Financial Sense Advisors, Inc.
13F Reported Value
ⓘ$508.4M
Holdings
137
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$FCX
$TSLA
$NEE
$QCOM
$NTR
$D$NEESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$40.0M58,299 shISHARES TR - JPMORGAN USD EMG
—Quality
$32.7M339,166 sh- 61.6#764
Quality
$26.2M388,816 sh - 62.0
Quality
$23.5M373,095 sh - 48.0
Quality
$22.9M23,729,000 sh - 53.9
Quality
$22.5M53,571 sh - 64.6
Quality
$21.4M430,347 sh ISHARES TR - FLTG RATE NT ETF
—Quality
$17.3M338,106 sh- 62.8
Quality
$16.0M96,557 sh SPDR SERIES TRUST - SP O&G EXPL PRO
—Quality
$13.8M89,716 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $40.0M | 58,299 |
| ISHARES TR - JPMORGAN USD EMG | — | $32.7M | 339,166 |
 BOEING CO$BA | 61.6#764 | $26.2M | 388,816 |
| FREEPORT-MCMORAN INC$FCX | 62.0 | $23.5M | 373,095 |
 NORTHERN OIL & GAS, INC.$NOG | 48.0 | $22.9M | 23,729,000 |
| Tesla, Inc.$TSLA | 53.9 | $22.5M | 53,571 |
| NEXTERA ENERGY INC$NEE | 64.6 | $21.4M | 430,347 |
| ISHARES TR - FLTG RATE NT ETF | — | $17.3M | 338,106 |
 CHEVRON CORP$CVX | 62.8 | $16.0M | 96,557 |
| SPDR SERIES TRUST - SP O&G EXPL PRO | — | $13.8M | 89,716 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Sense Advisors, Inc.'s 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$175.0M
Materials
$81.0M
Energy
$68.4M
Industrials
$56.2M
Technology
$44.5M
Utilities
$32.2M
Financials
$21.8M
Healthcare
$21.1M
Full Holdings — Financial Sense Advisors, Inc. (Q2 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $BA | BOEING CO | $26.2M | 5.2% | -4% | 61.6 |
| 4 | $FCX | FREEPORT-MCMORAN INC | $23.5M | 4.6% | +4% | 62 |
| 5 | $NOG | NORTHERN OIL & GAS, INC. | $22.9M | 4.5% | +27% | 48 |
| 6 | $TSLA | Tesla, Inc. | $22.5M | 4.4% | -0% | 53.9 |
| 7 | $NEE | NEXTERA ENERGY INC | $21.4M | 4.2% | +5% | 64.6 |
| 8 | — | ISHARES TR - FLTG RATE NT ETF | $17.3M | 3.4% | -13% | — |
| 9 | $CVX | CHEVRON CORP | $16.0M | 3.1% | +1300% | 62.8 |
| 10 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $13.8M | 2.7% | NEW | — |
| 11 | — | ISHARES TR - LATN AMER 40 ETF | $10.5M | 2.1% | NEW | — |
| 12 |  $MSFT | MICROSOFT CORP | $10.2M | 2.0% | +125% | 79.8 |
| 13 |  $MP | MP Materials Corp. / DE | $9.9M | 1.9% | NEW | 34.2 |
| 14 | $NTR | Nutrien Ltd. | $9.3M | 1.8% | +2% | — |
| 15 |  $GOOGL | Alphabet Inc. | $9.3M | 1.8% | NEW | 78.2 |
| 16 |  $XOM.R34088 | EXXON MOBIL CORP | $8.6M | 1.7% | +109% | 57.9 |
| 17 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $8.6M | 1.7% | +373% | — |
| 18 |  $PAAS | PAN AMERICAN SILVER CORP | $7.1M | 1.4% | -38% | — |
| 19 |  $COP | CONOCOPHILLIPS | $7.0M | 1.4% | +325% | 70.2 |
| 20 |  $MRK | Merck & Co., Inc. | $6.3M | 1.3% | -1% | 59.9 |
| 21 | — | ALPS ETF TR - ALERIAN MLP | $5.6M | 1.1% | +0% | — |
| 22 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $5.5M | 1.1% | -1% | — |
| 23 | — | ISHARES INC - MSCI BRAZIL ETF | $5.5M | 1.1% | NEW | — |
| 24 |  $AEM | AGNICO EAGLE MINES LTD | $5.5M | 1.1% | -2% | — |
| 25 |  $HESM | Hess Midstream LP | $5.5M | 1.1% | +0% | 71.3 |
| 26 | $NEE | NEXTERA ENERGY INC | $5.2M | 1.0% | +0% | 64.6 |
| 27 | $QCOM | QUALCOMM INC/DE | $5.1M | 1.0% | +5% | 70.5 |
| 28 |  $AMGN | AMGEN INC | $5.0M | 1.0% | +25% | 79.2 |
| 29 |  $IAU | ISHARES GOLD TRUST | $5.0M | 1.0% | -19% | — |
| 30 |  $AA | Alcoa Corp | $4.9M | 1.0% | +1% | 63.4 |
| 31 |  $AWK | American Water Works Company, Inc. | $4.7M | 0.9% | -3% | 58.1 |
| 32 |  $PLTR | Palantir Technologies Inc. | $4.3M | 0.8% | -2% | 84.6 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.1M | 0.8% | -1% | — |
| 34 |  $AGI | ALAMOS GOLD INC | $4.1M | 0.8% | NEW | — |
| 35 |  $GLW | CORNING INC /NY | $3.7M | 0.7% | -65% | 73.7 |
| 36 |  $LNG | Cheniere Energy, Inc. | $3.5M | 0.7% | +35% | 66.5 |
| 37 |  $B | BARRICK MINING CORP | $3.5M | 0.7% | +7% | 69.6 |
| 38 |  $IBIT | iShares Bitcoin Trust ETF | $3.5M | 0.7% | +17% | — |
| 39 | — | GLOBAL X FDS - GLOBAL X COPPER | $3.5M | 0.7% | +588% | — |
| 40 |  $WPM | Wheaton Precious Metals Corp. | $3.5M | 0.7% | -44% | — |
| 41 |  $PSLV | Sprott Physical Silver Trust | $3.5M | 0.7% | -63% | — |
| 42 |  $NKE | NIKE, Inc. | $3.2M | 0.6% | -27% | 49.3 |
| 43 | — | ARK ETF TR - SPACE & DEFENSE | $3.0M | 0.6% | NEW | — |
| 44 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $3.0M | 0.6% | -2% | — |
| 45 |  $IVZ | Invesco Ltd. | $3.0M | 0.6% | +355% | — |
| 46 |  $NVDA | NVIDIA CORP | $3.0M | 0.6% | +120% | 85.9 |
| 47 |  $BWXT | BWX Technologies, Inc. | $2.9M | 0.6% | -4% | 63.8 |
| 48 |  $CRWV | CoreWeave, Inc. | $2.6M | 0.5% | NEW | 52.2 |
| 49 | — | ISHARES TR - RUS 2000 GRW ETF | $2.6M | 0.5% | -2% | — |
| 50 |  $AAPL | Apple Inc. | $2.5M | 0.5% | -5% | 76.4 |
| 51 |  $WHR | WHIRLPOOL CORP /DE/ | $2.3M | 0.5% | -4% | 42.8 |
| 52 | — | VANECK ETF TRUST - RARE EAR STR ETF | $2.0M | 0.4% | NEW | — |
| 53 |  $LLY | ELI LILLY & Co | $2.0M | 0.4% | +2% | 87.5 |
| 54 |  $EOG | EOG RESOURCES INC | $1.9M | 0.4% | NEW | 71.9 |
| 55 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.8M | 0.3% | -12% | — |
| 56 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.7M | 0.3% | NEW | — |
| 57 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | $1.7M | 0.3% | -4% | — |
| 58 | — | GLOBAL X FDS - DAX GERMANY ETF | $1.5M | 0.3% | -11% | — |
| 59 | — | ISHARES TR - IBOXX INV CP ETF | $1.4M | 0.3% | -3% | — |
| 60 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.3% | +0% | 67.4 |
| 61 |  $PHYS | Sprott Physical Gold Trust | $1.4M | 0.3% | -19% | — |
| 62 | — | ISHARES TR - U.S. INSRNCE ETF | $1.4M | 0.3% | NEW | — |
| 63 |  $USAR | USA Rare Earth, Inc. | $1.3M | 0.3% | +63% | 16 |
| 64 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.3% | +317% | — |
| 65 |  $BP | BP PLC | $1.2M | 0.2% | -79% | — |
| 66 | — | ISHARES TR - US OIL EQ&SV ETF | $1.2M | 0.2% | -3% | — |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.2% | +2% | 62.7 |
| 68 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.2% | NEW | 69.4 |
| 69 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.2% | +0% | 63.2 |
| 70 |  $AVGO | Broadcom Inc. | $1.1M | 0.2% | +1% | 84.5 |
| 71 |  $WT | WisdomTree, Inc. | $1.0M | 0.2% | -20% | 59.9 |
| 72 |  $MOS | MOSAIC CO | $1.0M | 0.2% | +47% | 39.2 |
| 73 |  $EQT | EQT Corp | $1.0M | 0.2% | -10% | 83.7 |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $958,461 | 0.2% | +0% | 70 |
| 75 |  $SCCO | SOUTHERN COPPER CORP/ | $939,436 | 0.2% | +1% | 83.1 |
| 76 | $D | DOMINION ENERGY, INC | $929,724 | 0.2% | +0% | 69.9 |
| 77 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $913,714 | 0.2% | -96% | — |
| 78 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $907,262 | 0.2% | -12% | — |
| 79 |  $VSAT | VIASAT INC | $892,263 | 0.2% | -25% | 58.8 |
| 80 |  $EL | ESTEE LAUDER COMPANIES INC | $881,284 | 0.2% | +29% | 51.2 |
| 81 |  $GEV | GE Vernova Inc. | $866,971 | 0.2% | -95% | 81.1 |
| 82 |  $GLD | SPDR GOLD TRUST | $834,381 | 0.2% | +0% | — |
| 83 | — | ISHARES TR - MSCI USA MIN ETF | $817,400 | 0.2% | +0% | — |
| 84 |  $SPY | SPDR S&P 500 ETF TRUST | $812,585 | 0.2% | +12% | — |
| 85 | $IVZ | Invesco Ltd. | $810,573 | 0.2% | NEW | — |
| 86 |  $ABBV | AbbVie Inc. | $753,581 | 0.1% | -0% | 72.6 |
| 87 | — | ISHARES TR - RUS MD CP GR ETF | $707,775 | 0.1% | +2% | — |
| 88 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ | $698,805 | 0.1% | -1% | — |
| 89 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $675,560 | 0.1% | -11% | — |
| 90 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE CR | $646,810 | 0.1% | +2% | — |
| 91 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $627,272 | 0.1% | +0% | — |
| 92 |  $NEM | NEWMONT Corp /DE/ | $620,083 | 0.1% | -91% | 86.8 |
| 93 |  $DOW | DOW INC. | $615,600 | 0.1% | -57% | 40.2 |
| 94 |  $ADBE | ADOBE INC. | $609,525 | 0.1% | NEW | 77.6 |
| 95 | — | ISHARES TR - NATIONAL MUN ETF | $597,184 | 0.1% | +2% | — |
| 96 |  $T | AT&T INC. | $575,054 | 0.1% | +0% | 65.7 |
| 97 |  $SPG | SIMON PROPERTY GROUP INC. | $564,674 | 0.1% | +1% | 76.7 |
| 98 |  $HON | HONEYWELL INTERNATIONAL INC | $542,734 | 0.1% | -50% | 65 |
| 99 |  $ALOY | REALLOYS INC. | $534,650 | 0.1% | -64% | — |
| 100 |  $HONA | Honeywell Aerospace Inc. | $528,603 | 0.1% | NEW | — |
| 101 | — | VANECK ETF TRUST - BDC INCOME ETF | $525,390 | 0.1% | NEW | — |
| 102 |  $VLO | VALERO ENERGY CORP/TX | $520,880 | 0.1% | +0% | 57.8 |
| 103 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $519,167 | 0.1% | +1% | — |
| 104 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $510,951 | 0.1% | -12% | — |
| 105 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $458,507 | 0.1% | +3% | — |
| 106 |  $CEF | Sprott Physical Gold & Silver Trust | $436,536 | 0.1% | +0% | — |
| 107 |  $WMT | Walmart Inc. | $426,206 | 0.1% | -1% | 60.2 |
| 108 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $401,577 | 0.1% | -7% | — |
| 109 |  $LYB | LyondellBasell Industries N.V. | $394,875 | 0.1% | +0% | — |
| 110 | — | ISHARES TR - RUS 1000 VAL ETF | $387,677 | 0.1% | -12% | — |
| 111 |  $RKLB | Rocket Lab Corp | $375,191 | 0.1% | -16% | 39.9 |
| 112 | — | ISHARES TR - CORE S&P500 ETF | $372,948 | 0.1% | +25% | — |
| 113 | — | ISHARES TR - CORE US AGGBD ET | $369,381 | 0.1% | +0% | — |
| 114 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $366,870 | 0.1% | -5% | 44.6 |
| 115 |  $AVAV | AeroVironment Inc | $363,154 | 0.1% | -33% | 42 |
| 116 |  $MSTR | Strategy Inc | $353,632 | 0.1% | NEW | 17.9 |
| 117 |  $DHR | DANAHER CORP /DE/ | $347,294 | 0.1% | +0% | 64.8 |
| 118 |  $LH | LABCORP HOLDINGS INC. | $340,980 | 0.1% | +0% | 65 |
| 119 |  $NOW | ServiceNow, Inc. | $325,341 | 0.1% | NEW | 72.9 |
| 120 | — | VOLATILITY SHS TR - 2X BITCOIN ETF | $309,600 | 0.1% | NEW | — |
| 121 | — | SPDR SERIES TRUST - ST STR SP AERO | $306,972 | 0.1% | -22% | — |
| 122 |  $CAT | CATERPILLAR INC | $303,497 | 0.1% | NEW | 66.5 |
| 123 |  $GS | GOLDMAN SACHS GROUP INC | $303,411 | 0.1% | +0% | 73.5 |
| 124 |  $AMZN | AMAZON COM INC | $287,677 | 0.1% | +0% | 68.7 |
| 125 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE MN | $279,827 | 0.1% | -2% | — |
| 126 | $NOG | NORTHERN OIL & GAS, INC. | $271,958 | 0.1% | -70% | 48 |
| 127 | — | ISHARES TR - CORE UNIVRSL USD | $261,302 | 0.1% | +30% | — |
| 128 |  $RGTI | Rigetti Computing, Inc. | $257,807 | 0.1% | NEW | 14.3 |
| 129 |  $UUUU | ENERGY FUELS INC | $248,733 | 0.1% | -87% | 33.8 |
| 130 |  $EXK | ENDEAVOUR SILVER CORP | $248,400 | 0.1% | +0% | — |
| 131 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $243,866 | 0.1% | -77% | — |
| 132 | — | ISHARES TR - RUS MDCP VAL ETF | $243,608 | 0.1% | +0% | — |
| 133 | — | VANGUARD STAR FDS - VG TL INTL STK F | $229,456 | 0.1% | +0% | — |
| 134 |  $GE | GENERAL ELECTRIC CO | $220,764 | 0.0% | NEW | 73.8 |
| 135 | — | SSGA ACTIVE TR - ST STR SECTO ETF | $210,254 | 0.0% | -2% | — |
| 136 | — | AMPHASTAR PHARMACEUTICALS IN - NOTE 2.000% 3/1 | $200,946 | 0.0% | +0% | — |
| 137 |  $TRX | TRX GOLD Corp | $27,218 | 0.0% | -96% | 48.3 |
New Positions (22)
$MP MP Materials Corp. / DE$9.9M$GOOGL Alphabet Inc.$9.3M$AGI ALAMOS GOLD INC$4.1M$CRWV CoreWeave, Inc.$2.6M$EOG EOG RESOURCES INC$1.9M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.7M$AXP AMERICAN EXPRESS CO$1.1M$ADBE ADOBE INC.$609,525$HONA Honeywell Aerospace Inc.$528,603Exited Positions (26)
$XYZ Block, Inc.
$ORLA Orla Mining Ltd.
$CDE Coeur Mining, Inc.
$SBSW Sibanye Stillwater Ltd
$UAMY UNITED STATES ANTIMONY CORP
$GD GENERAL DYNAMICS CORP
$SLV iShares Silver Trust
$INTC INTEL CORP
$LIN LINDE PLC
$PALL abrdn Palladium ETF Trust
$PPLT abrdn Platinum ETF Trust
$MDT Medtronic plc
$HL HECLA MINING CO/DE/
$CCJ CAMECO CORPBrowse Top Institutional Investors
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