QuantOrb.pro
☰

Financial Sense Advisors, Inc.

SEC Form 13F institutional filer · CIK 0001358828

13F-HR · 60 reported holdings · 2026-03-31

Reported long-US-equity value

$0.24B

Top-10 concentration

64.8%

Financial Sense Advisors, Inc. — $238M AUM allocation strategy

Financial Sense Advisors, Inc. files SEC Form 13F and reports $238M of long US equity value across 60 reported holdings for 2026-03-31.

Its largest sector bet is Industrials 16.1%, followed by Information Technology 13.8% and Materials 12.3%.

The top 10 holdings account for 65% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Financial Sense Advisors, Inc. — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$238M

total across 60 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

65% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$BA$DOW$NKE

+$BA +255K sh · +$16.1M+$DOW +39.4K sh · +$1.89M+$NKE +12.6K sh · −$363K

Biggest trims (shares)

$MO$FCX$DVN

−$MO −71.4K sh · −$3.95M−$FCX −69.8K sh · −$685K−$DVN −66.8K sh · −$2.31M

Added from nil (new positions)

$GLW$AWK$GD$IYY$LIN

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$ALB$BBY$RTX$TGT$SLB

$ALB ($14M last qtr)$BBY ($4.35M last qtr)$RTX ($3.14M last qtr)$TGT ($3.08M last qtr)$SLB ($2.02M last qtr)

Sector allocation (share of reported value)

ETFs 19%Industrials 16%Information Technology 14%Materials 12%Consumer Discretionary 11%Utilities 4%Health Care 4%Energy 2%Other holdings 18%SECTORS
  • ETFs18.7%—
  • $XLIIndustrials16.1%—
  • $XLKInformation Technology13.8%—
  • $XLBMaterials12.3%—
  • $XLYConsumer Discretionary10.8%—
  • $XLUUtilities4.4%—
  • $XLVHealth Care4.1%—
  • $XLEEnergy2.1%—
  • Other holdings17.6%—

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Aerospace & Defense 11%Copper 9%Automobile Manufacturers 8%Technology Hardware, Storage & Peripherals 6%Heavy Electrical Equipment 5%Gold 3%Pharmaceuticals 3%Electronic Components 2%Other holdings 52%INDUSTRIES
  • Aerospace & Defense11.0%—
  • Copper8.9%—
  • Automobile Manufacturers8.3%—
  • Technology Hardware, Storage & Peripherals5.8%—
  • Heavy Electrical Equipment5.1%—
  • Gold3.5%—
  • Pharmaceuticals2.5%—
  • Electronic Components2.4%—
  • Other holdings52.5%—

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

9 of 9 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$BABoeing Company405K$26.4M+255K11.1%
$FCXFreeport-McMoRan Inc358K$21M-69.8K8.8%
$TSLATesla Inc53.7K$20M-8.22K8.4%
$HPEHewlett Packard Enterprise Company214K$13.8M-63.8K5.8%
$GEVGE Vernova Inc13.7K$12M+10.4K5.0%
$NEMNewmont Corporation76.9K$8.32M-45.9K3.5%
$MRKMerck & Company Inc49.9K$6M-11.9K2.5%
$GLWCorning Incorporated42.3K$5.75M—2.4%
$NKENike Inc107K$5.64M+12.6K2.4%

…and 51 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

Newsletter signup

Free subscription. Daily trading day morning dispatch. No spam.