Financial Sense Advisors, Inc.
Sector Allocation
- Other34.4%$175.0M
- Materials15.9%$81.0M
- Energy13.5%$68.4M
- Technology8.7%$44.0M
- Industrials6.6%$33.8M
- Utilities6.3%$32.2M
- Consumer Discretionary5.1%$26.0M
- Financials4.3%$21.8M
- Healthcare4.2%$21.4M
- Consumer Staples0.5%$2.7M
AUM History
13fpro.ai/research/fund/financial-sense-advisors-inc-1358828
Conviction and streaks
Concentrating · top 10 = 46.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$40.0M
- ISHARES$32.7M
BA
$26.2MFCX
$23.5MNOG
$22.9MTSLA
$22.5MNEE
$21.4M- ISHARES$17.3M
CVX
$16.0M- SPDR$13.8M
- ISHARES$10.5M
MSFT
$10.2MMP
$9.9MNTR
$9.3MGOOG
$9.3MXOM.R34088
$8.6M- SELECT$8.6M
PAAS
$7.1MCOP
$7.0MMRK
$6.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/financial-sense-advisors-inc-1358828
Financial Sense Advisors, Inc. 13F holdings — Q2 2026
$508.4M portfolio (+3.2% QoQ) · 137 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$40.0M
7.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - JPMORGAN USD EMG
$32.7M
6.4% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— $26.2M
5.2% of stocks
-4%This quarter-18.7%Since filed3 qtrsHeld$23.5M
4.6% of stocks
+4%This quarter-2.0%Since filed9 qtrsHeld$22.9M
4.5% of stocks
+27%This quarter+16.2%Since filed2 qtrsHeldAIQuality42.6#1,999Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$22.5M
4.4% of stocks
-0.3%This quarter+14.4%Since filed9 qtrsHeld$21.4M
4.2% of stocks
+5%This quarter-4.8%Since filed6 qtrsHeld- 8
ISHARES TR - FLTG RATE NT ETF
$17.3M
3.4% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— $16.0M
3.1% of stocks
+1300%This quarter+16.0%Since filed10+ qtrsHeld- 10
SPDR SERIES TRUST - SP O&G EXPL PRO
$13.8M
2.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $40.0M | 7.9% | -2% | — | — | — | — | |
| 2 | ISHARES TR - JPMORGAN USD EMG | $32.7M | 6.4% | +29% | — | — | — | — | |
| 3 | $26.2M | 5.2% | -4% | -18.7% | 3 qtrs | 61.1#813 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $23.5M | 4.6% | +4% | -2.0% | 9 qtrs | 60.4#863 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $22.9M | 4.5% | +27% | +16.2% | 2 qtrsAdded 2 qtrs in a row | 42.6#1,999 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $22.5M | 4.4% | -0.3% | +14.4% | 9 qtrs | 51.5#1,542 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $21.4M | 4.2% | +5% | -4.8% | 6 qtrs | 70.7#198 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - FLTG RATE NT ETF | $17.3M | 3.4% | -13% | — | — | — | — | |
| 9 | $16.0M | 3.1% | +1300% | +16.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SPDR SERIES TRUST - SP O&G EXPL PRO | $13.8M | 2.7% | New | — | New this quarter | — | — |
All holdings — Financial Sense Advisors, Inc. (Q2 2026)
137 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - LATN AMER 40 ETFetf/fund | — | $10.5M | 2.1% | 310K | New | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $10.2M | 2.0% | 27K | +125% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MP Materials Corp. / DE | Materials | $9.9M | 1.9% | 177K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Nutrien Ltd. | Materials | $9.3M | 1.8% | 148K | +2% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $9.3M | 1.8% | 26K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXXON MOBIL CORP | Energy | $8.6M | 1.7% | 63K | +109% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $8.6M | 1.7% | 46K | +373% | — | — | 13F |
| 18 | PAN AMERICAN SILVER CORP | Materials | $7.1M | 1.4% | 159K | -38% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CONOCOPHILLIPS | Energy | $7.0M | 1.4% | 68K | +325% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Merck & Co., Inc. | Healthcare | $6.3M | 1.3% | 49K | -0.9% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $5.6M | 1.1% | 108K | +0.2% | — | — | 13F |
| 22 | TEVA PHARMACEUTICAL INDUSTRIES LTDadr | Healthcare | $5.5M | 1.1% | 163K | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES INC - MSCI BRAZIL ETFetf/fund | — | $5.5M | 1.1% | 159K | New | — | — | 13F |
| 24 | AGNICO EAGLE MINES LTD | Materials | $5.5M | 1.1% | 35K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Hess Midstream LP | Energy | $5.5M | 1.1% | 145K | +0.1% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NEE | NEXTERA ENERGY INC | Utilities | $5.2M | 1.0% | 59K | +0.1% | |||
| 27 | $QCOM | QUALCOMM INC/DE | Technology | $5.1M | 1.0% | 27K | +5% | |||
| 28 | $AMGN | AMGEN INC | Healthcare | $5.0M | 1.0% | 14K | +25% | |||
| 29 | $IAU | ISHARES GOLD TRUST | Financials | $5.0M | 1.0% | 66K | -19% | |||
| 30 | $AA | Alcoa Corp | Materials | $4.9M | 1.0% | 94K | +0.8% | |||
| 31 | $AWK | American Water Works Company, Inc. | Utilities | $4.7M | 0.9% | 35K | -3% | |||
| 32 | $PLTR | Palantir Technologies Inc. | Technology | $4.3M | 0.8% | 37K | -2% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $4.1M | 0.8% | 77K | -1% | |||
| 34 | $AGI | ALAMOS GOLD INC | Materials | $4.1M | 0.8% | 134K | New | |||
| 35 | $GLW | CORNING INC /NY | Materials | $3.7M | 0.7% | 15K | -65% | |||
| 36 | $LNG | Cheniere Energy, Inc. | Energy | $3.5M | 0.7% | 15K | +35% | |||
| 37 | $B | BARRICK MINING CORP | Materials | $3.5M | 0.7% | 96K | +7% | |||
| 38 | $IBIT | iShares Bitcoin Trust ETF | Financials | $3.5M | 0.7% | 105K | +17% | |||
| 39 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $3.5M | 0.7% | 46K | +588% | |||
| 40 | $WPM | Wheaton Precious Metals Corp. | Materials | $3.5M | 0.7% | 31K | -44% | |||
| 41 | $PSLV | Sprott Physical Silver Trust | Financials | $3.5M | 0.7% | 183K | -63% | |||
| 42 | $NKE | NIKE, Inc. | Consumer Discretionary | $3.2M | 0.6% | 78K | -27% | |||
| 43 | — | ARK ETF TR - SPACE & DEFENSE | — | $3.0M | 0.6% | 89K | New | |||
| 44 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | — | $3.0M | 0.6% | 114K | -2% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $3.0M | 0.6% | 14K | +355% | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $3.0M | 0.6% | 15K | +120% | |||
| 47 | $BWXT | BWX Technologies, Inc. | Industrials | $2.9M | 0.6% | 15K | -4% | |||
| 48 | $CRWV | CoreWeave, Inc. | Technology | $2.6M | 0.5% | 26K | New | |||
| 49 | — | ISHARES TR - RUS 2000 GRW ETF | — | $2.6M | 0.5% | 6,474 | -2% | |||
| 50 | $AAPL | Apple Inc. | Technology | $2.5M | 0.5% | 8,610 | -5% | |||
| 51 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $2.3M | 0.5% | 58K | -4% | |||
| 52 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $2.0M | 0.4% | 23K | New | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $2.0M | 0.4% | 1,642 | +2% | |||
| 54 | $EOG | EOG RESOURCES INC | Energy | $1.9M | 0.4% | 15K | New | |||
| 55 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $1.8M | 0.3% | 29K | -12% | |||
| 56 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.7M | 0.3% | 10K | New | |||
| 57 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | — | $1.7M | 0.3% | 36K | -4% | |||
| 58 | — | GLOBAL X FDS - DAX GERMANY ETF | — | $1.5M | 0.3% | 33K | -11% | |||
| 59 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.4M | 0.3% | 13K | -3% | |||
| 60 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.4M | 0.3% | 20K | +0.1% | |||
| 61 | $PHYS | Sprott Physical Gold Trust | Financials | $1.4M | 0.3% | 47K | -19% | |||
| 62 | — | ISHARES TR - U.S. INSRNCE ETF | — | $1.4M | 0.3% | 10K | New | |||
| 63 | $USAR | USA Rare Earth, Inc. | Materials | $1.3M | 0.3% | 59K | +63% | |||
| 64 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.3M | 0.3% | 10K | +317% | |||
| 65 | $BP | BP PLC | Energy | $1.2M | 0.2% | 33K | -79% | |||
| 66 | — | ISHARES TR - US OIL EQ&SV ETF | — | $1.2M | 0.2% | 44K | -3% | |||
| 67 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.1M | 0.2% | 2,757 | +2% | |||
| 68 | $AXP | AMERICAN EXPRESS CO | Financials | $1.1M | 0.2% | 3,194 | New | |||
| 69 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.1M | 0.2% | 3,420 | — | |||
| 70 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.2% | 2,842 | +1% | |||
| 71 | $WT | WisdomTree, Inc. | Financials | $1.0M | 0.2% | 34K | -20% | |||
| 72 | $MOS | MOSAIC CO | Materials | $1.0M | 0.2% | 49K | +47% | |||
| 73 | $EQT | EQT Corp | Energy | $1.0M | 0.2% | 19K | -10% | |||
| 74 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $958K | 0.2% | 3,408 | +0.4% | |||
| 75 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $939K | 0.2% | 5,391 | +1.0% | |||
| 76 | $D | DOMINION ENERGY, INC | Utilities | $930K | 0.2% | 14K | +0.1% | |||
| 77 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | — | $914K | 0.2% | 7,900 | -96% | |||
| 78 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | — | $907K | 0.2% | 22K | -12% | |||
| 79 | $VSAT | VIASAT INC | Communication Services | $892K | 0.2% | 9,935 | -25% | |||
| 80 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $881K | 0.2% | 11K | +29% | |||
| 81 | $GEV | GE Vernova Inc. | Industrials | $867K | 0.2% | 738 | -95% | |||
| 82 | $GLD | SPDR GOLD TRUST | Financials | $834K | 0.2% | 2,265 | — | |||
| 83 | — | ISHARES TR - MSCI USA MIN ETF | — | $817K | 0.2% | 8,474 | +0.2% | |||
| 84 | $SPY | SPDR S&P 500 ETF TRUST | — | $813K | 0.2% | 1,088 | +12% | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $811K | 0.2% | 13K | New | |||
| 86 | $ABBV | AbbVie Inc. | Healthcare | $754K | 0.1% | 2,995 | -0.4% | |||
| 87 | — | ISHARES TR - RUS MD CP GR ETF | — | $708K | 0.1% | 4,834 | +2% | |||
| 88 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ | — | $699K | 0.1% | 18K | -1% | |||
| 89 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | — | $676K | 0.1% | 24K | -11% | |||
| 90 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE CR | — | $647K | 0.1% | 22K | +2% | |||
| 91 | $PBT | PERMIAN BASIN ROYALTY TRUST | Financials | $627K | 0.1% | 25K | +0.2% | |||
| 92 | $NEM | NEWMONT Corp /DE/ | Materials | $620K | 0.1% | 6,639 | -91% | |||
| 93 | $DOW | DOW INC. | Materials | $616K | 0.1% | 23K | -57% | |||
| 94 | $ADBE | ADOBE INC. | Technology | $610K | 0.1% | 2,973 | New | |||
| 95 | — | ISHARES TR - NATIONAL MUN ETF | — | $597K | 0.1% | 5,549 | +2% | |||
| 96 | $T | AT&T INC. | Communication Services | $575K | 0.1% | 28K | +0.1% | |||
| 97 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $565K | 0.1% | 2,525 | +1% | |||
| 98 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $543K | 0.1% | 2,424 | -50% | |||
| 99 | $ALOY | REALLOYS INC. | Materials | $535K | 0.1% | 37K | -64% | |||
| 100 | $HONA | Honeywell Aerospace Inc. | Industrials | $529K | 0.1% | 2,391 | New | |||
| 101 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $525K | 0.1% | 42K | New | |||
| 102 | $VLO | VALERO ENERGY CORP/TX | Energy | $521K | 0.1% | 2,000 | — | |||
| 103 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $519K | 0.1% | 1,403 | +0.7% | |||
| 104 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $511K | 0.1% | 15K | -12% | |||
| 105 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $459K | 0.1% | 7,460 | +3% | |||
| 106 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $437K | 0.1% | 11K | — | |||
| 107 | $WMT | Walmart Inc. | Consumer Staples | $426K | 0.1% | 3,763 | -0.6% | |||
| 108 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | — | $402K | 0.1% | 15K | -7% | |||
| 109 | $LYB | LyondellBasell Industries N.V. | Materials | $395K | 0.1% | 7,500 | — | |||
| 110 | — | ISHARES TR - RUS 1000 VAL ETF | — | $388K | 0.1% | 1,599 | -12% | |||
| 111 | $RKLB | Rocket Lab Corp | Industrials | $375K | 0.1% | 3,691 | -16% | |||
| 112 | — | ISHARES TR - CORE S&P500 ETF | — | $373K | 0.1% | 498 | +25% | |||
| 113 | — | ISHARES TR - CORE US AGGBD ET | — | $369K | 0.1% | 3,732 | +0.1% | |||
| 114 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $367K | 0.1% | 7,358 | -5% | |||
| 115 | $AVAV | AeroVironment Inc | Industrials | $363K | 0.1% | 2,200 | -33% | |||
| 116 | $MSTR | Strategy Inc | Financials | $354K | 0.1% | 4,068 | New | |||
| 117 | $DHR | DANAHER CORP /DE/ | Healthcare | $347K | 0.1% | 1,823 | — | |||
| 118 | $LH | LABCORP HOLDINGS INC. | Healthcare | $341K | 0.1% | 1,218 | +0.2% | |||
| 119 | $NOW | ServiceNow, Inc. | Technology | $325K | 0.1% | 3,277 | New | |||
| 120 | — | VOLATILITY SHS TR - 2X BITCOIN ETF | — | $310K | 0.1% | 30K | New | |||
| 121 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $307K | 0.1% | 1,082 | -22% | |||
| 122 | $CAT | CATERPILLAR INC | Industrials | $303K | 0.1% | 285 | New | |||
| 123 | $GS | GOLDMAN SACHS GROUP INC | Financials | $303K | 0.1% | 300 | — | |||
| 124 | $AMZN | AMAZON COM INC | Consumer Discretionary | $288K | 0.1% | 1,207 | — | |||
| 125 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE MN | — | $280K | 0.1% | 11K | -2% | |||
| 126 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $272K | 0.1% | 15K | -70% | |||
| 127 | — | ISHARES TR - CORE UNIVRSL USD | — | $261K | 0.1% | 5,662 | +30% | |||
| 128 | $RGTI | Rigetti Computing, Inc. | Technology | $258K | 0.1% | 13K | New | |||
| 129 | $UUUU | ENERGY FUELS INC | Materials | $249K | 0.1% | 17K | -87% | |||
| 130 | $EXK | ENDEAVOUR SILVER CORP | Materials | $248K | 0.1% | 30K | — | |||
| 131 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $244K | 0.1% | 1,280 | -77% | |||
| 132 | — | ISHARES TR - RUS MDCP VAL ETF | — | $244K | 0.1% | 1,480 | — | |||
| 133 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $229K | 0.1% | 2,684 | +0.3% | |||
| 134 | $GE | GENERAL ELECTRIC CO | Industrials | $221K | 0.0% | 591 | New | |||
| 135 | — | SSGA ACTIVE TR - ST STR SECTO ETF | — | $210K | 0.0% | 8,197 | -2% | |||
| 136 | — | AMPHASTAR PHARMACEUTICALS IN - NOTE 2.000% 3/1 | — | $201K | 0.0% | 220K | — | |||
| 137 | $TRX | TRX GOLD Corp | Materials | $27K | 0.0% | 33K | -96% |
What changed in Q2 2026
Against the previous quarter's 13F: 22 new, 48 added to, 55 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
- SPDR SERIES TRUST - SP O&G EXPL PRO$13.8M
first bought this quarter
- ISHARES TR - LATN AMER 40 ETF$10.5M
first bought this quarter
first bought this quarter
first bought this quarter
- ISHARES INC - MSCI BRAZIL ETF$5.5M
first bought this quarter
$AGIALAMOS GOLD INC$4.1M
first bought this quarter
+16 more in the Excel export
Added to (48)
now $16.0M · held 10+ qtrs
- ISHARES TR - JPMORGAN USD EMG+29%
now $32.7M
- SELECT SECTOR SPDR TR - ST STR INDL ETF+373%
now $8.6M
now $10.2M · held 10+ qtrs, 2 adds in a row
now $7.0M · held 10+ qtrs
now $22.9M · held 2 qtrs, 2 adds in a row
+42 more in the Excel export
Trimmed (55)
- HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV-96%
now $914K
$GEVGE Vernova Inc.-95%
now $867K · held 5 qtrs
$GLWCORNING INC /NY-65%
now $3.7M · held 2 qtrs
$NEMNEWMONT Corp /DE/-91%
now $620K · held 10+ qtrs, 5 trims in a row
$PSLVSprott Physical Silver Trust-63%
now $3.5M · held 10+ qtrs
$BPBP PLC-79%
now $1.2M · held 5 qtrs, 2 trims in a row
+49 more in the Excel export
Holdings by quarter
Every 13F Financial Sense Advisors, Inc. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Financial Sense Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Financial Sense Advisors's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
26%
Last quarter; 89% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
69%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Financial Sense Advisors, Inc. disclosed 137 positions worth $508.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 26 and a full exit from $XYZ. The portfolio is most concentrated in Other (34.4% of disclosed assets). All figures are sourced directly from Financial Sense Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1358828.
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AI-Powered Hedge Fund Analysis: Financial Sense Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Financial Sense Advisors, Inc. (SEC CIK: 1358828), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Financial Sense Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.