Financial Sense Advisors, Inc.

CIK 0001358828 · Q1 2026

13F Equity AUM

$492.7M

-10.0% QoQ

Positions

142

-6 QoQ

AUM Rank

#4,346

Top 35%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,083 · Top 25%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 26.2%Top 10: 44.1%Top 20: 61.8%

VOO7.2%

BA 6 10/15/275.3%

EMB5.0%

NEE 7.234 11/01/274.4%

FCX4.3%

NOG 3.625 04/15/294.2%

TSLA4.0%

FLOT4.0%

PAAS2.8%

HPE 7.625 09/01/272.8%

Others (132)55.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services27.9%

Basic Materials20.5%

Unclassified12.7%

Technology7.0%

Energy6.1%

Consumer Cyclical6.0%

Utilities4.7%

Financials4.4%

Other10.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 142Median: 0.21%Avg: 0.70%

0–0.5%

99(16.6%)

0.5–1%

11(8.3%)

1–3%

24(36.6%)

3–5%

5(20.9%)

5%+

3(17.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 135Unique: 7vs 20 funds

1.8%Low

142

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.5%

BANK OF AMERICA CORP /DE/

2.7%

2.5%

2.8%

3.8%

2.4%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

VANGUARD CAPITAL MANAGEMENT LLC

2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New28Increased52Decreased53Exited34

New Positions

EMB5.0%

+264K

NOG 3.625 04/15/294.2%

+18.7M

GLW1.2%

+42K

AWC1.0%

+37K

EFR0.5%

+131K

SBSW0.3%

+125K

NOG0.3%

+50K

UAMY0.3%

+164K

WDAF0.3%

+42K

GD0.3%

+4K

Increased

TRX0.2%

+750K(+2273%)

PSLV/U2.5%

+377K(+321%)

BA 6 10/15/275.3%

+254K(+171%)

OLA1.1%

+197K(+134%)

HESM1.1%

+65K(+81%)

PHYS/U0.4%

+42K(+269%)

DOW0.5%

+39K(+292%)

AMLP1.1%

+37K(+52%)

CDE1.1%

+32K(+13%)

WHR0.7%

+20K(+49%)

Decreased

XYZ 0 05/01/261.7%

-2,736,000(-24%)

TEVA1.0%

-586,347(-78%)

BP1.5%

-418,105(-72%)

IBIT0.7%

-412,305(-82%)

FCG0.8%

-369,353(-76%)

FLOT4.0%

-230,354(-37%)

RIG0.0%

-200,000(-95%)

PAAS2.8%

-164,888(-39%)

MO0.3%

-71,371(-79%)

FCX4.3%

-69,785(-16%)

Exited

-235,362

-273,563

-252,725

-397,116

-56,134

-65,042

-17,107

-31,559

-17,276

-20,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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