Institutional Fund
Financial Sense Advisors, Inc.
San Diego, CACIK 13588285 filings on record
Portfolio Value
$492.71M
Q1 2026
Holdings
142
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-8.0%
from $535.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds7.2%
- Boeing Co5.3%
- Ishares Tr5.0%
- Nextera Energy Inc4.4%
- Freeport-Mcmoran Inc4.3%
- Northern Oil & Gas Inc4.2%
- Other69.6%
Portfolio Holdings
142 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 59.5K | $35.57M | 7.2% | −1.1K | Reduced |
| 2 | Boeing Co | 403.3K | $26.17M | 5.3% | +254.3K | Added |
| 3 | Ishares Tr | 263.6K | $24.76M | 5.0% | +263.6K | New |
| 4 | Nextera Energy Inc | 408.8K | $21.48M | 4.4% | −22.4K | Reduced |
| 5 | Freeport-Mcmoran Inc | 357.8K | $21.03M | 4.3% | −69.8K | Reduced |
| 6 | Northern Oil & Gas Inc | 18.71M | $20.84M | 4.2% | +18.71M | New |
| 7 | Tesla Inc | 53.7K | $19.97M | 4.1% | −8.2K | Reduced |
| 8 | Ishares Tr | 387.3K | $19.73M | 4.0% | −230.4K | Reduced |
| 9 | Pan Amern Silver Corp | 255.8K | $13.98M | 2.8% | −164.9K | Reduced |
| 10 | Hewlett Packard Enterprise C | 213.9K | $13.80M | 2.8% | −63.8K | Reduced |
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