Holdings of Financial Sense Advisors, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 104 in 4 countries
- Top ten
- 51.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Russell Mid-Cap Value | 1,480 | 215.7K $ | |
| 102 | Select Sector Spdr Trust | 4,331 | 213.8K $ | |
| 103 | Vanguard Total International S | 2,677 | 206.4K $ | |
| 104 | iShares Trust | 4,366 | 201.7K $ |
Sector breakdown
- Funds 25.7 %
- Materials 11.6 %
- Consumer discretionary 8.2 %
- Technology 8.1 %
- Energy 6.5 %
- Industrials 6.0 %
- Health care 4.1 %
- Utilities 3.6 %
- Consumer staples 0.8 %
- Communication 0.3 %
- Real estate 0.1 %
- Financials 0.1 %
- Unattributed 25.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.5 %
- United Kingdom 2.4 %
- Israel 1.6 %
- South Africa 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 302.3M $ | 95.50 % |
| 2 | United Kingdom | 2 | 7.7M $ | 2.45 % |
| 3 | Israel | 1 | 5M $ | 1.57 % |
| 4 | South Africa | 1 | 1.5M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Financial Sense Advisors, Inc.". https://titelia.com/en/funds/US13F1358828