Financial Sense Advisors, Inc.

CIK 1358828 · View on SEC EDGAR ↗

Portfolio value
$508.4M
#3,732 of 9,443 by 13F value · top 39.5%
Positions
137
As of
June 30, 2026

Portfolio value QoQ: +3.2% 13F does not disclose cash

Top 10 holdings weight
46.47%
Top 25 holdings weight
68.95%
Positions above 1%
26
Effective number of positions
34.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 23.71% Est. buys $135,301,775 · sells $118,708,672

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held

New positions
24
Increased
48
Decreased
54
Closed
28
On this page

Sector breakdown

Materials
15.0%
Energy
9.1%
Technology
6.1%
Consumer Discretionary
5.1%
Healthcare
4.2%
Utilities
2.1%
Industrials
2.0%
Communication Services
1.8%
Consumer products
0.6%
Consumer Staples
0.3%
Financial Services
0.3%
Communications
0.2%
Telecommunication
0.1%
Real Estate
0.1%
Retail
0.1%
Other/Unmapped
52.8%

Full portfolio 137 positions

Type Streak 8Q trend
VOO $40,040,263 7.88% 58,299 $4,473,702 Down ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $32,709,207 6.43% 339,166 $7,952,893 Up ×1
BAPRA $26,167,317 5.15% 388,816 $-345 Down ×1
FCX Freeport-McMoRan, Inc. Common Stock $23,463,960 4.61% 373,095 $2,431,086 Up ×1
Unknown issuer (CUSIP: 665531AJ8) $22,857,026 4.50% 23,729,000 $2,021,517 Up ×1
TSLA Tesla, Inc. - Common Stock $22,531,925 4.43% 53,571 $2,557,366 Down ×2
NEEPRT $21,388,259 4.21% 430,347 $-88,828 Up ×1
FLOT $17,260,300 3.39% 338,106 $-2,470,547 Down ×3
CVX Chevron Corporation Common Stock $16,005,249 3.15% 96,557 $14,578,024 Up ×1
XOP $13,839,527 2.72% 89,716
ILF $10,470,403 2.06% 310,234 Up ×1
MSFT Microsoft Corporation - Common Stock $10,180,964 2.00% 27,293 $5,681,844 Up ×2
MP MP Materials Corp. Common Stock $9,904,809 1.95% 176,840
NTR Nutrien Ltd. Common Shares $9,294,164 1.83% 147,644 $-1,587,281 Up ×5
GOOG Alphabet Inc. - Class C Capital Stock $9,255,834 1.82% 26,196
XOM Exxon Mobil Corporation Common Stock $8,585,839 1.69% 62,799 $3,484,117 Up ×1
XLI XLI $8,565,230 1.68% 46,241 $6,983,033 Up ×1
PAAS Pan American Silver Corp. Common Stock $7,132,871 1.40% 159,251 $-6,844,099 Down ×5
COP ConocoPhillips Common Stock $7,043,463 1.39% 67,752 $4,939,481 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $6,347,588 1.25% 49,398 $350,666 Down ×2
AMLP $5,599,703 1.10% 107,998 $-71,308 Up ×2
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $5,525,354 1.09% 163,086 $548,445 Down ×3
EWZ $5,476,910 1.08% 158,751 Up ×1
AEM Agnico Eagle Mines Limited Common Stock $5,474,387 1.08% 35,289 $-1,840,049 Down ×1
HESM Hess Midstream LP Class A Representing Limited Partner Interests $5,465,318 1.07% 145,354 $-181,220 Up ×2
NEE NextEra Energy, Inc. Common Stock $5,216,581 1.03% 59,435 $-300,332 Up ×4
QCOM QUALCOMM Incorporated - Common Stock $5,050,888 0.99% 27,333 $1,695,271 Up ×6
AMGN Amgen Inc. - Common Stock $4,990,804 0.98% 13,782 $1,112,241 Up ×2
IAU $4,959,346 0.98% 65,678 $-2,151,905 Down ×1
AA Alcoa Corporation Common Stock $4,926,539 0.97% 94,487 $-1,290,959 Up ×1
AWK American Water Works Company, Inc. Common Stock $4,659,367 0.92% 35,411 $-321,119 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $4,293,456 0.84% 36,800 $-1,206,672 Down ×3
XLE XLE $4,094,036 0.81% 77,086 $-684,257 Down ×1
AGI Alamos Gold Inc. Class A Common Shares $4,063,689 0.80% 133,938 Up ×1
GLW Corning Incorporated Common Stock $3,741,668 0.74% 14,649 $-2,005,133 Down ×1
LNG Cheniere Energy, Inc. Common Stock $3,546,803 0.70% 14,840 $428,122 Up ×2
B Barrick Mining Corporation Common Shares $3,531,509 0.69% 96,148 $-148,083 Up ×1
IBIT iShares Bitcoin Trust ETF $3,511,596 0.69% 105,485 $49,646 Up ×1
COPX $3,510,751 0.69% 45,612 $3,004,708 Up ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $3,501,864 0.69% 31,178 $-3,855,580 Down ×2
PSLV $3,456,381 0.68% 183,168 $-8,604,304 Down ×1
NKE Nike, Inc. Common Stock $3,217,811 0.63% 78,388 $-2,426,777 Down ×1
ARKX $3,040,365 0.60% 89,108 Up ×1
FCG $3,036,015 0.60% 114,093 $-659,842 Down ×3
RSP $3,013,335 0.59% 14,162 $2,415,493 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,960,471 0.58% 14,796 $1,787,611 Up ×3
BWXT BWX Technologies, Inc. Common Stock $2,947,158 0.58% 15,141 $-284,637 Down ×1
CRWV CoreWeave, Inc. - Class A Common Stock $2,552,604 0.50% 25,644 Up ×1
IWO $2,550,302 0.50% 6,474 $481,005 Down ×1
AAPL Apple Inc. - Common Stock $2,491,507 0.49% 8,610 $180,618 Down ×2
WHR Whirlpool Corporation Common Stock $2,268,030 0.45% 57,535 $-969,058 Down ×1
REMX $2,042,934 0.40% 23,084
LLY Eli Lilly and Company Common Stock $1,969,465 0.39% 1,642 $486,795 Up ×1
EOG EOG Resources, Inc. Common Stock $1,885,626 0.37% 14,535 Up ×1
SHLD $1,754,180 0.35% 29,378 $-598,582 Down ×1
Unknown issuer (CUSIP: 84615Q103) $1,734,229 0.34% 10,150 Up ×1
APUE $1,672,671 0.33% 36,205 $165,342 Down ×2
DAX Global X DAX Germany ETF $1,475,308 0.29% 33,402 $-115,101 Down ×2
LQD $1,446,348 0.28% 13,261 $-47,863 Down ×1
MO Altria Group, Inc. $1,407,123 0.28% 19,557 $117,551 Up ×1
PHYS $1,406,556 0.28% 46,621 $-635,533 Down ×1
IAK $1,405,600 0.28% 10,000 Up ×1
USAR USA Rare Earth, Inc. - Common Stock $1,281,572 0.25% 59,387 $729,522 Up ×1
IWF $1,263,603 0.25% 10,176 $223,262 Up ×1
BP BP p.l.c. Common Stock $1,229,265 0.24% 33,268 $-6,276,978 Down ×2
IEZ $1,170,378 0.23% 43,508 $-124,482 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,146,062 0.23% 2,757 $416,430 Up ×2
AXP American Express Company Common Stock $1,080,371 0.21% 3,194 Up ×1
NSC Norfolk Southern Corporation Common Stock $1,075,898 0.21% 3,420 $94,358
AVGO Broadcom Inc. - Common Stock $1,073,566 0.21% 2,842 $203,533 Up ×2
WDAF WisdomTree Asia Defense Fund $1,034,210 0.20% 33,700 $-304,497 Down ×1
MOS Mosaic Company (The) Common Stock $1,032,770 0.20% 48,739 $186,435 Up ×1
EQT EQT Corporation Common Stock $1,015,129 0.20% 19,092 $-330,404 Down ×1
IBM International Business Machines Corporation Common Stock $958,461 0.19% 3,408 $135,705 Up ×2
SCCO Southern Copper Corporation Common Stock $939,436 0.18% 5,391 $20,979 Up ×1
D Dominion Energy, Inc. Common Stock $929,724 0.18% 13,614 $89,066 Up ×5
HPEPRC $913,714 0.18% 7,900 $-12,882,782 Down ×2
EUAD $907,262 0.18% 21,509 $-85,217 Down ×1
VSAT ViaSat, Inc. - Common Stock $892,263 0.18% 9,935 $282,207 Down ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $881,284 0.17% 11,163 $261,550 Up ×1
GEV GE Vernova Inc. Common Stock $866,971 0.17% 738 $-11,112,455 Down ×1
GLD $834,381 0.16% 2,265 $-140,226
USMV $817,400 0.16% 8,474 $33,226 Up ×3
SPY SPY $812,585 0.16% 1,088 $181,905 Up ×1
RSPT $810,573 0.16% 12,567 Up ×1
ABBV AbbVie Inc. Common Stock $753,581 0.15% 2,995 $99,408 Down ×6
IWP $707,775 0.14% 4,834 $100,791 Up ×6
APIE $698,805 0.14% 18,029 $54,752 Down ×2
BDYN iShares Dynamic Equity Active ETF $675,560 0.13% 24,353 $11,717 Down ×3
APCB $646,810 0.13% 21,980 $10,012 Up ×4
PBT Permian Basin Royalty Trust Common Stock $627,272 0.12% 25,051 $89,272 Up ×1
NEM Newmont Corporation $620,083 0.12% 6,639 $-7,699,289 Down ×5
DOW Dow Inc. Common Stock $615,600 0.12% 22,500 $-1,587,143 Down ×1
ADBE Adobe Inc. - Common Stock $609,525 0.12% 2,973 Up ×1
MUB $597,184 0.12% 5,549 $19,834 Up ×1
T AT&T Inc. $575,054 0.11% 27,780 $-229,454 Up ×3
SPG Simon Property Group, Inc. Common Stock $564,674 0.11% 2,525 $98,349 Up ×1
Unknown issuer (CUSIP: 438516205) $542,734 0.11% 2,424 Up ×1
ALOY REalloys Inc. - Common Stock $534,650 0.11% 37,000 $-480,390 Down ×1
Unknown issuer (CUSIP: 43849R105) $528,603 0.10% 2,391 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NTR $9,294,164 1.83% up ×5
NEE $5,216,581 1.03% up ×4
QCOM $5,050,888 0.99% up ×6
NVDA $2,960,471 0.58% up ×3
D $929,724 0.18% up ×5
USMV $817,400 0.16% up ×3
IWP $707,775 0.14% up ×6
APCB $646,810 0.13% up ×4
T $575,054 0.11% up ×3
LH $340,980 0.07% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
XOP $13,839,527 89,716 2.72%
ILF $10,470,403 310,234 2.06%
MP $9,904,809 176,840 1.95%
GOOG $9,255,834 26,196 1.82%
EWZ $5,476,910 158,751 1.08%
AGI $4,063,689 133,938 0.80%
ARKX $3,040,365 89,108 0.60%
CRWV $2,552,604 25,644 0.50%
REMX $2,042,934 23,084 0.40%
EOG $1,885,626 14,535 0.37%
Unknown issuer (CUSIP: 84615Q103) $1,734,229 10,150 0.34%
IAK $1,405,600 10,000 0.28%
AXP $1,080,371 3,194 0.21%
RSPT $810,573 12,567 0.16%
ADBE $609,525 2,973 0.12%

Top movers (QoQ)

Security Action Shares Δ Value Δ
PSLV Trimmed -311K -$8.6M
EMB Bought more +76K +$8.0M
PAAS Trimmed -97K -$6.8M
MSFT Bought more +15K +$5.7M
COP Bought more +52K +$4.9M
VOO Trimmed -1K +$4.5M
WPM Trimmed -25K -$3.9M
XOM Bought more +33K +$3.5M
TSLA Trimmed -160 +$2.6M
FLOT Trimmed -49K -$2.5M

7 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ALBPRA March 31, 2026 235,362 $13,978,150 No longer tracked
SHYG March 31, 2026 273,563 $11,727,663 No longer tracked
SLB March 31, 2026 252,725 $9,699,586 4.7%
REMX Dec. 31, 2025 136,206 $8,965,079 No longer tracked
GDXJ Sept. 30, 2025 128,518 $8,686,532 No longer tracked
FSLR Dec. 31, 2025 31,336 $6,910,529 -17.7%
GOLD June 30, 2025 294,045 $5,716,242 110.5%
ORLA June 30, 2026 343,291 $5,537,284 No longer tracked
VALE March 31, 2026 397,116 $5,174,422 -8.8%
CDE June 30, 2026 274,846 $5,158,860 30.7%
FLR March 31, 2025 95,436 $4,706,904 47.7%
SIL March 31, 2026 56,134 $4,688,312 No longer tracked
XLU Dec. 31, 2025 52,173 $4,550,001 No longer tracked
BBY March 31, 2026 65,042 $4,353,262 36.1%
ICVT March 31, 2025 49,309 $4,189,752 No longer tracked
MSTR Sept. 30, 2025 9,832 $3,974,390 -62.6%
IVZ June 30, 2026 158,255 $3,844,024 22.0%
RTX March 31, 2026 17,107 $3,137,394 10.2%
TGT March 31, 2026 31,559 $3,084,854 34.0%
SH June 30, 2025 62,894 $2,802,557 No longer tracked
PALL Dec. 31, 2025 22,250 $2,540,283 No longer tracked
BABA March 31, 2026 17,276 $2,532,317 -2.6%
SPTM June 30, 2026 31,038 $2,453,862 No longer tracked
ARKQ Dec. 31, 2025 20,715 $2,310,966 No longer tracked
PPA March 31, 2025 16,583 $1,902,547 No longer tracked
NE Dec. 31, 2025 65,000 $1,838,200 67.4%
NWL Dec. 31, 2025 349,112 $1,829,345 56.5%
BITX Dec. 31, 2025 29,700 $1,635,876 No longer tracked
SCHD Sept. 30, 2025 59,489 $1,576,460 No longer tracked
MP Dec. 31, 2025 23,000 $1,542,610 13.8%
SBSW June 30, 2026 125,000 $1,540,000 49.8%
FEZ June 30, 2025 26,869 $1,461,924 No longer tracked
UAMY June 30, 2026 163,602 $1,428,246 -23.8%
MRK March 31, 2025 13,859 $1,378,698 69.0%
SQM March 31, 2026 20,000 $1,376,000 2.7%
ASML Sept. 30, 2025 1,700 $1,362,363 81.2%
GD June 30, 2026 3,903 $1,339,588 9.5%
SIL Sept. 30, 2025 27,513 $1,324,476 No longer tracked
SLV June 30, 2026 19,353 $1,318,714 No longer tracked
INTC June 30, 2026 28,567 $1,260,662 -34.2%
OIH Dec. 31, 2025 4,800 $1,247,568 No longer tracked
PFE Dec. 31, 2025 46,305 $1,179,859 12.7%
TBF Sept. 30, 2025 47,691 $1,152,692 No longer tracked
PG March 31, 2025 6,711 $1,125,030 -15.9%
HON June 30, 2026 4,805 $1,086,024 -1.9%
XOP Dec. 31, 2025 8,000 $1,057,600 No longer tracked
LIN June 30, 2026 2,075 $1,028,702 -6.0%
TER Dec. 31, 2025 7,471 $1,028,360 93.5%
PALL June 30, 2026 7,500 $1,010,325 No longer tracked
QQQ March 31, 2026 1,641 $1,008,083
FBTC Dec. 31, 2025 9,540 $952,188 No longer tracked
PPLT June 30, 2026 5,285 $941,946 No longer tracked
AG Dec. 31, 2025 74,782 $919,065 29.1%
DVN June 30, 2025 24,249 $906,924 54.4%
RIO Dec. 31, 2025 12,500 $825,125 30.8%
AMD Sept. 30, 2025 5,809 $824,298 191.0%
SJT June 30, 2025 144,943 $801,535 -51.0%
USAR Dec. 31, 2025 46,000 $790,740 52.4%
ORCL March 31, 2026 4,032 $785,878 -0.4%
BTG Dec. 31, 2025 155,000 $767,250 No longer tracked
LUV June 30, 2025 22,795 $765,456 24.4%
NUKZ March 31, 2026 12,045 $764,872 No longer tracked
MDT June 30, 2026 8,725 $755,996 17.7%
PPLT Dec. 31, 2025 5,285 $755,121 No longer tracked
DFS March 31, 2025 4,228 $732,460 No longer tracked
NGD Sept. 30, 2025 145,704 $721,235 No longer tracked
DIS Dec. 31, 2025 5,981 $684,870 -5.8%
HL June 30, 2026 35,000 $652,050 34.7%
CRM Dec. 31, 2025 2,689 $637,357 -22.4%
AMAT March 31, 2025 3,704 $602,405 240.5%
UPS March 31, 2026 6,000 $595,140 5.0%
BKR March 31, 2026 12,725 $579,480 4.6%
CCJ June 30, 2026 5,237 $568,791 -0.2%
CEG March 31, 2025 2,540 $568,129 35.2%
XES Dec. 31, 2025 7,717 $558,308 No longer tracked
TPL Dec. 31, 2025 585 $546,180 30.9%
DVN June 30, 2026 10,225 $514,498 18.9%
DELL March 31, 2026 4,000 $503,520 167.6%
JD Sept. 30, 2025 15,242 $497,499 -16.3%
EW March 31, 2025 6,600 $488,598 23.3%
VST March 31, 2026 2,990 $482,426 -7.4%
ALM Dec. 31, 2025 80,000 $482,400 109.4%
USFR March 31, 2026 9,385 $472,279 No longer tracked
FBTC June 30, 2025 6,500 $467,805 No longer tracked
KWEB March 31, 2026 13,588 $462,656 No longer tracked
CDE Sept. 30, 2025 49,230 $436,178 13.7%
QUAL Sept. 30, 2025 2,375 $434,114 No longer tracked
SLX March 31, 2026 5,000 $424,300 No longer tracked
URA March 31, 2026 9,838 $420,378 No longer tracked
GSY March 31, 2026 8,214 $412,754 No longer tracked
BHP March 31, 2026 6,000 $362,220 32.4%
SBSW Sept. 30, 2025 50,000 $361,000 13.2%
LULU June 30, 2026 2,084 $319,061 3.1%
PAA Sept. 30, 2025 16,174 $296,312 46.0%
CRML June 30, 2026 35,000 $277,900 -37.5%
NBR March 31, 2026 5,000 $271,500 5.5%
ETN Sept. 30, 2025 750 $267,743 12.4%
CPNG June 30, 2026 14,125 $266,680 -7.3%
VRT Sept. 30, 2025 2,000 $256,820 75.2%
NMG Dec. 31, 2025 90,164 $256,066 -40.5%
PAVE June 30, 2025 6,784 $255,957 No longer tracked
TLH March 31, 2026 2,507 $254,887 No longer tracked
XYZ March 31, 2026 3,802 $247,473 33.1%
IEFA June 30, 2026 2,733 $247,419 No longer tracked
USFR June 30, 2025 4,902 $246,718 No longer tracked
GOOG Dec. 31, 2025 1,008 $245,569 8.1%
DRGN March 31, 2026 7,500 $244,512 No longer tracked
BA June 30, 2026 1,200 $238,836 -0.9%
SHEL June 30, 2026 2,551 $237,252 20.9%
HIGH June 30, 2025 10,750 $235,855 No longer tracked
VZ March 31, 2025 5,840 $233,542 9.0%
IRM March 31, 2025 2,216 $232,924 45.0%
LYB Sept. 30, 2025 4,000 $231,440 39.4%
IEUR March 31, 2026 3,246 $230,402 No longer tracked
PYPL Dec. 31, 2025 3,408 $228,541 6.6%
SJT March 31, 2026 40,383 $226,953 -39.1%
NMG June 30, 2026 100,000 $224,000 -1.7%
DHS Dec. 31, 2025 2,209 $222,532 No longer tracked
EFV March 31, 2026 3,084 $220,229 No longer tracked
GLDM Dec. 31, 2025 2,870 $219,412 No longer tracked
SDS June 30, 2025 10,100 $216,746 No longer tracked
MBB March 31, 2026 2,269 $216,055
XLF June 30, 2026 4,331 $213,822 No longer tracked
PANW June 30, 2025 1,234 $210,570 68.1%
VXUS June 30, 2025 3,350 $208,035
IYW Sept. 30, 2025 1,179 $204,286 No longer tracked
UEC Sept. 30, 2025 30,000 $204,000 No longer tracked
NATO June 30, 2026 5,256 $202,581
PPTA Dec. 31, 2025 10,000 $202,300 5.4%
DSX March 31, 2026 100,000 $168,000 7.4%
FRO Sept. 30, 2025 10,000 $164,100 94.3%
WBA Sept. 30, 2025 12,500 $143,500 No longer tracked
NGD March 31, 2026 12,500 $108,875 No longer tracked
NB March 31, 2026 20,000 $106,000 3.2%
RIG June 30, 2026 10,869 $72,062 23.3%
DNN June 30, 2026 17,500 $61,775 No longer tracked
UAMY March 31, 2025 30,000 $53,100 151.6%
GROY Sept. 30, 2025 12,200 $26,962 No longer tracked
GLDG March 31, 2025 10,000 $8,050 No longer tracked