Financial Sense Advisors, Inc.

CIK 1358828 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$508.4M
#3.732 dari 9.443 berdasarkan nilai 13F · top 39.5%
Posisi
137
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +3.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
46,47%
Bobot 25 kepemilikan teratas
68,95%
Posisi di atas 1%
26
Jumlah posisi efektif
34,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 23,71% Perkiraan pembelian $135.301.775 · penjualan $118.708.672

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 50,0% masih dipegang

Posisi baru
24
Meningkat
48
Menurun
54
Tertutup
28
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
52,8%

Portofolio lengkap 137 posisi

Tipe Rentetan Tren 8 kuartal
VOO $40.040.263 7,88% 58.299 $4.473.702 Turun ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $32.709.207 6,43% 339.166 $7.952.893 Naik ×1
BAPRA $26.167.317 5,15% 388.816 $-345 Turun ×1
FCX Freeport-McMoRan, Inc. Common Stock $23.463.960 4,61% 373.095 $2.431.086 Naik ×1
Penerbit tidak dikenal (CUSIP: 665531AJ8) $22.857.026 4,50% 23.729.000 $2.021.517 Naik ×1
TSLA Tesla, Inc. - Common Stock $22.531.925 4,43% 53.571 $2.557.366 Turun ×2
NEEPRT $21.388.259 4,21% 430.347 $-88.828 Naik ×1
FLOT $17.260.300 3,39% 338.106 $-2.470.547 Turun ×3
CVX Chevron Corporation Common Stock $16.005.249 3,15% 96.557 $14.578.024 Naik ×1
XOP $13.839.527 2,72% 89.716
ILF $10.470.403 2,06% 310.234 Naik ×1
MSFT Microsoft Corporation - Common Stock $10.180.964 2,00% 27.293 $5.681.844 Naik ×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 Naik ×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 Naik ×1
XLI XLI $8.565.230 1,68% 46.241 $6.983.033 Naik ×1
PAAS Pan American Silver Corp. Common Stock $7.132.871 1,40% 159.251 $-6.844.099 Turun ×5
COP ConocoPhillips Common Stock $7.043.463 1,39% 67.752 $4.939.481 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $6.347.588 1,25% 49.398 $350.666 Turun ×2
AMLP $5.599.703 1,10% 107.998 $-71.308 Naik ×2
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $5.525.354 1,09% 163.086 $548.445 Turun ×3
EWZ $5.476.910 1,08% 158.751 Naik ×1
AEM Agnico Eagle Mines Limited Common Stock $5.474.387 1,08% 35.289 $-1.840.049 Turun ×1
HESM Hess Midstream LP Class A Representing Limited Partner Interests $5.465.318 1,07% 145.354 $-181.220 Naik ×2
NEE NextEra Energy, Inc. Common Stock $5.216.581 1,03% 59.435 $-300.332 Naik ×4
QCOM QUALCOMM Incorporated - Common Stock $5.050.888 0,99% 27.333 $1.695.271 Naik ×6
AMGN Amgen Inc. - Common Stock $4.990.804 0,98% 13.782 $1.112.241 Naik ×2
IAU $4.959.346 0,98% 65.678 $-2.151.905 Turun ×1
AA Alcoa Corporation Common Stock $4.926.539 0,97% 94.487 $-1.290.959 Naik ×1
AWK American Water Works Company, Inc. Common Stock $4.659.367 0,92% 35.411 $-321.119 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $4.293.456 0,84% 36.800 $-1.206.672 Turun ×3
XLE XLE $4.094.036 0,81% 77.086 $-684.257 Turun ×1
AGI Alamos Gold Inc. Class A Common Shares $4.063.689 0,80% 133.938 Naik ×1
GLW Corning Incorporated Common Stock $3.741.668 0,74% 14.649 $-2.005.133 Turun ×1
LNG Cheniere Energy, Inc. Common Stock $3.546.803 0,70% 14.840 $428.122 Naik ×2
B Barrick Mining Corporation Common Shares $3.531.509 0,69% 96.148 $-148.083 Naik ×1
IBIT iShares Bitcoin Trust ETF $3.511.596 0,69% 105.485 $49.646 Naik ×1
COPX $3.510.751 0,69% 45.612 $3.004.708 Naik ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $3.501.864 0,69% 31.178 $-3.855.580 Turun ×2
PSLV $3.456.381 0,68% 183.168 $-8.604.304 Turun ×1
NKE Nike, Inc. Common Stock $3.217.811 0,63% 78.388 $-2.426.777 Turun ×1
ARKX $3.040.365 0,60% 89.108 Naik ×1
FCG $3.036.015 0,60% 114.093 $-659.842 Turun ×3
RSP $3.013.335 0,59% 14.162 $2.415.493 Naik ×1
NVDA NVIDIA Corporation - Common Stock $2.960.471 0,58% 14.796 $1.787.611 Naik ×3
BWXT BWX Technologies, Inc. Common Stock $2.947.158 0,58% 15.141 $-284.637 Turun ×1
CRWV CoreWeave, Inc. - Class A Common Stock $2.552.604 0,50% 25.644 Naik ×1
IWO $2.550.302 0,50% 6.474 $481.005 Turun ×1
AAPL Apple Inc. - Common Stock $2.491.507 0,49% 8.610 $180.618 Turun ×2
WHR Whirlpool Corporation Common Stock $2.268.030 0,45% 57.535 $-969.058 Turun ×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 Naik ×1
EOG EOG Resources, Inc. Common Stock $1.885.626 0,37% 14.535 Naik ×1
SHLD $1.754.180 0,35% 29.378 $-598.582 Turun ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.734.229 0,34% 10.150 Naik ×1
APUE $1.672.671 0,33% 36.205 $165.342 Turun ×2
DAX Global X DAX Germany ETF $1.475.308 0,29% 33.402 $-115.101 Turun ×2
LQD $1.446.348 0,28% 13.261 $-47.863 Turun ×1
MO Altria Group, Inc. $1.407.123 0,28% 19.557 $117.551 Naik ×1
PHYS $1.406.556 0,28% 46.621 $-635.533 Turun ×1
IAK $1.405.600 0,28% 10.000 Naik ×1
USAR USA Rare Earth, Inc. - Common Stock $1.281.572 0,25% 59.387 $729.522 Naik ×1
IWF $1.263.603 0,25% 10.176 $223.262 Naik ×1
BP BP p.l.c. Common Stock $1.229.265 0,24% 33.268 $-6.276.978 Turun ×2
IEZ $1.170.378 0,23% 43.508 $-124.482 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.146.062 0,23% 2.757 $416.430 Naik ×2
AXP American Express Company Common Stock $1.080.371 0,21% 3.194 Naik ×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 Naik ×2
WDAF WisdomTree Asia Defense Fund $1.034.210 0,20% 33.700 $-304.497 Turun ×1
MOS Mosaic Company (The) Common Stock $1.032.770 0,20% 48.739 $186.435 Naik ×1
EQT EQT Corporation Common Stock $1.015.129 0,20% 19.092 $-330.404 Turun ×1
IBM International Business Machines Corporation Common Stock $958.461 0,19% 3.408 $135.705 Naik ×2
SCCO Southern Copper Corporation Common Stock $939.436 0,18% 5.391 $20.979 Naik ×1
D Dominion Energy, Inc. Common Stock $929.724 0,18% 13.614 $89.066 Naik ×5
HPEPRC $913.714 0,18% 7.900 $-12.882.782 Turun ×2
EUAD $907.262 0,18% 21.509 $-85.217 Turun ×1
VSAT ViaSat, Inc. - Common Stock $892.263 0,18% 9.935 $282.207 Turun ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $881.284 0,17% 11.163 $261.550 Naik ×1
GEV GE Vernova Inc. Common Stock $866.971 0,17% 738 $-11.112.455 Turun ×1
GLD $834.381 0,16% 2.265 $-140.226
USMV $817.400 0,16% 8.474 $33.226 Naik ×3
SPY SPY $812.585 0,16% 1.088 $181.905 Naik ×1
RSPT $810.573 0,16% 12.567 Naik ×1
ABBV AbbVie Inc. Common Stock $753.581 0,15% 2.995 $99.408 Turun ×6
IWP $707.775 0,14% 4.834 $100.791 Naik ×6
APIE $698.805 0,14% 18.029 $54.752 Turun ×2
BDYN iShares Dynamic Equity Active ETF $675.560 0,13% 24.353 $11.717 Turun ×3
APCB $646.810 0,13% 21.980 $10.012 Naik ×4
PBT Permian Basin Royalty Trust Common Stock $627.272 0,12% 25.051 $89.272 Naik ×1
NEM Newmont Corporation $620.083 0,12% 6.639 $-7.699.289 Turun ×5
DOW Dow Inc. Common Stock $615.600 0,12% 22.500 $-1.587.143 Turun ×1
ADBE Adobe Inc. - Common Stock $609.525 0,12% 2.973 Naik ×1
MUB $597.184 0,12% 5.549 $19.834 Naik ×1
T AT&T Inc. $575.054 0,11% 27.780 $-229.454 Naik ×3
SPG Simon Property Group, Inc. Common Stock $564.674 0,11% 2.525 $98.349 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $542.734 0,11% 2.424 Naik ×1
ALOY REalloys Inc. - Common Stock $534.650 0,11% 37.000 $-480.390 Turun ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $528.603 0,10% 2.391 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
NTR $9.294.164 1,83% naik ×5
NEE $5.216.581 1,03% naik ×4
QCOM $5.050.888 0,99% naik ×6
NVDA $2.960.471 0,58% naik ×3
D $929.724 0,18% naik ×5
USMV $817.400 0,16% naik ×3
IWP $707.775 0,14% naik ×6
APCB $646.810 0,13% naik ×4
T $575.054 0,11% naik ×3
LH $340.980 0,07% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
PSLV Dipangkas -311K -$8.6M
EMB Beli lebih banyak +76K +$8.0M
PAAS Dipangkas -97K -$6.8M
MSFT Beli lebih banyak +15K +$5.7M
COP Beli lebih banyak +52K +$4.9M
VOO Dipangkas -1K +$4.5M
WPM Dipangkas -25K -$3.9M
XOM Beli lebih banyak +33K +$3.5M
TSLA Dipangkas -160 +$2.6M
FLOT Dipangkas -49K -$2.5M

7 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ALBPRA 31 Maret 2026 235.362 $13.978.150 Tidak lagi dilacak
SHYG 31 Maret 2026 273.563 $11.727.663 Tidak lagi dilacak
SLB 31 Maret 2026 252.725 $9.699.586 5,3%
REMX 31 Des. 2025 136.206 $8.965.079 Tidak lagi dilacak
GDXJ 30 Sep. 2025 128.518 $8.686.532 Tidak lagi dilacak
FSLR 31 Des. 2025 31.336 $6.910.529 -15,6%
GOLD 30 Juni 2025 294.045 $5.716.242 102,5%
ORLA 30 Juni 2026 343.291 $5.537.284 Tidak lagi dilacak
VALE 31 Maret 2026 397.116 $5.174.422 -13,1%
CDE 30 Juni 2026 274.846 $5.158.860 28,9%
FLR 31 Maret 2025 95.436 $4.706.904 49,8%
SIL 31 Maret 2026 56.134 $4.688.312 Tidak lagi dilacak
XLU 31 Des. 2025 52.173 $4.550.001 Tidak lagi dilacak
BBY 31 Maret 2026 65.042 $4.353.262 36,5%
ICVT 31 Maret 2025 49.309 $4.189.752 Tidak lagi dilacak
MSTR 30 Sep. 2025 9.832 $3.974.390 -65,2%
IVZ 30 Juni 2026 158.255 $3.844.024 21,6%
RTX 31 Maret 2026 17.107 $3.137.394 12,6%
TGT 31 Maret 2026 31.559 $3.084.854 32,2%
SH 30 Juni 2025 62.894 $2.802.557 Tidak lagi dilacak
PALL 31 Des. 2025 22.250 $2.540.283 Tidak lagi dilacak
BABA 31 Maret 2026 17.276 $2.532.317 -0,1%
SPTM 30 Juni 2026 31.038 $2.453.862 Tidak lagi dilacak
ARKQ 31 Des. 2025 20.715 $2.310.966 Tidak lagi dilacak
PPA 31 Maret 2025 16.583 $1.902.547 Tidak lagi dilacak
NE 31 Des. 2025 65.000 $1.838.200 66,3%
NWL 31 Des. 2025 349.112 $1.829.345 60,9%
BITX 31 Des. 2025 29.700 $1.635.876 Tidak lagi dilacak
SCHD 30 Sep. 2025 59.489 $1.576.460 Tidak lagi dilacak
MP 31 Des. 2025 23.000 $1.542.610 6,7%
SBSW 30 Juni 2026 125.000 $1.540.000 36,9%
FEZ 30 Juni 2025 26.869 $1.461.924 Tidak lagi dilacak
UAMY 30 Juni 2026 163.602 $1.428.246 -26,1%
MRK 31 Maret 2025 13.859 $1.378.698 67,6%
SQM 31 Maret 2026 20.000 $1.376.000 -6,2%
ASML 30 Sep. 2025 1.700 $1.362.363 81,1%
GD 30 Juni 2026 3.903 $1.339.588 10,6%
SIL 30 Sep. 2025 27.513 $1.324.476 Tidak lagi dilacak
SLV 30 Juni 2026 19.353 $1.318.714 Tidak lagi dilacak
INTC 30 Juni 2026 28.567 $1.260.662 -34,9%
OIH 31 Des. 2025 4.800 $1.247.568 Tidak lagi dilacak
PFE 31 Des. 2025 46.305 $1.179.859 11,7%
TBF 30 Sep. 2025 47.691 $1.152.692 Tidak lagi dilacak
PG 31 Maret 2025 6.711 $1.125.030 -15,3%
HON 30 Juni 2026 4.805 $1.086.024 -1,2%
XOP 31 Des. 2025 8.000 $1.057.600 Tidak lagi dilacak
LIN 30 Juni 2026 2.075 $1.028.702 -6,1%
TER 31 Des. 2025 7.471 $1.028.360 95,4%
PALL 30 Juni 2026 7.500 $1.010.325 Tidak lagi dilacak
QQQ 31 Maret 2026 1.641 $1.008.083
FBTC 31 Des. 2025 9.540 $952.188 Tidak lagi dilacak
PPLT 30 Juni 2026 5.285 $941.946 Tidak lagi dilacak
AG 31 Des. 2025 74.782 $919.065 27,0%
DVN 30 Juni 2025 24.249 $906.924 55,4%
RIO 31 Des. 2025 12.500 $825.125 25,9%
AMD 30 Sep. 2025 5.809 $824.298 188,0%
SJT 30 Juni 2025 144.943 $801.535 -52,9%
USAR 31 Des. 2025 46.000 $790.740 44,9%
ORCL 31 Maret 2026 4.032 $785.878 -3,1%
BTG 31 Des. 2025 155.000 $767.250 Tidak lagi dilacak
LUV 30 Juni 2025 22.795 $765.456 25,4%
NUKZ 31 Maret 2026 12.045 $764.872 Tidak lagi dilacak
MDT 30 Juni 2026 8.725 $755.996 20,3%
PPLT 31 Des. 2025 5.285 $755.121 Tidak lagi dilacak
DFS 31 Maret 2025 4.228 $732.460 Tidak lagi dilacak
NGD 30 Sep. 2025 145.704 $721.235 Tidak lagi dilacak
DIS 31 Des. 2025 5.981 $684.870 -5,0%
HL 30 Juni 2026 35.000 $652.050 32,9%
CRM 31 Des. 2025 2.689 $637.357 -22,4%
AMAT 31 Maret 2025 3.704 $602.405 240,4%
UPS 31 Maret 2026 6.000 $595.140 3,9%
BKR 31 Maret 2026 12.725 $579.480 6,3%
CCJ 30 Juni 2026 5.237 $568.791 -6,5%
CEG 31 Maret 2025 2.540 $568.129 36,5%
XES 31 Des. 2025 7.717 $558.308 Tidak lagi dilacak
TPL 31 Des. 2025 585 $546.180 34,2%
DVN 30 Juni 2026 10.225 $514.498 19,6%
DELL 31 Maret 2026 4.000 $503.520 164,0%
JD 30 Sep. 2025 15.242 $497.499 -16,7%
EW 31 Maret 2025 6.600 $488.598 26,6%
VST 31 Maret 2026 2.990 $482.426 -6,6%
ALM 31 Des. 2025 80.000 $482.400 83,7%
USFR 31 Maret 2026 9.385 $472.279 Tidak lagi dilacak
FBTC 30 Juni 2025 6.500 $467.805 Tidak lagi dilacak
KWEB 31 Maret 2026 13.588 $462.656 Tidak lagi dilacak
CDE 30 Sep. 2025 49.230 $436.178 12,2%
QUAL 30 Sep. 2025 2.375 $434.114 Tidak lagi dilacak
SLX 31 Maret 2026 5.000 $424.300 Tidak lagi dilacak
URA 31 Maret 2026 9.838 $420.378 Tidak lagi dilacak
GSY 31 Maret 2026 8.214 $412.754 Tidak lagi dilacak
BHP 31 Maret 2026 6.000 $362.220 26,5%
SBSW 30 Sep. 2025 50.000 $361.000 3,4%
LULU 30 Juni 2026 2.084 $319.061 3,0%
PAA 30 Sep. 2025 16.174 $296.312 42,1%
CRML 30 Juni 2026 35.000 $277.900 -41,7%
NBR 31 Maret 2026 5.000 $271.500 6,7%
ETN 30 Sep. 2025 750 $267.743 11,3%
CPNG 30 Juni 2026 14.125 $266.680 -6,0%
VRT 30 Sep. 2025 2.000 $256.820 70,7%
NMG 31 Des. 2025 90.164 $256.066 -44,0%
PAVE 30 Juni 2025 6.784 $255.957 Tidak lagi dilacak
TLH 31 Maret 2026 2.507 $254.887 Tidak lagi dilacak
XYZ 31 Maret 2026 3.802 $247.473 34,4%
IEFA 30 Juni 2026 2.733 $247.419 Tidak lagi dilacak
USFR 30 Juni 2025 4.902 $246.718 Tidak lagi dilacak
GOOG 31 Des. 2025 1.008 $245.569 8,4%
DRGN 31 Maret 2026 7.500 $244.512 Tidak lagi dilacak
BA 30 Juni 2026 1.200 $238.836 1,3%
SHEL 30 Juni 2026 2.551 $237.252 22,0%
HIGH 30 Juni 2025 10.750 $235.855 Tidak lagi dilacak
VZ 31 Maret 2025 5.840 $233.542 9,0%
IRM 31 Maret 2025 2.216 $232.924 41,2%
LYB 30 Sep. 2025 4.000 $231.440 39,2%
IEUR 31 Maret 2026 3.246 $230.402 Tidak lagi dilacak
PYPL 31 Des. 2025 3.408 $228.541 5,7%
SJT 31 Maret 2026 40.383 $226.953 -41,5%
NMG 30 Juni 2026 100.000 $224.000 -7,3%
DHS 31 Des. 2025 2.209 $222.532 Tidak lagi dilacak
EFV 31 Maret 2026 3.084 $220.229 Tidak lagi dilacak
GLDM 31 Des. 2025 2.870 $219.412 Tidak lagi dilacak
SDS 30 Juni 2025 10.100 $216.746 Tidak lagi dilacak
MBB 31 Maret 2026 2.269 $216.055
XLF 30 Juni 2026 4.331 $213.822 Tidak lagi dilacak
PANW 30 Juni 2025 1.234 $210.570 73,9%
VXUS 30 Juni 2025 3.350 $208.035
IYW 30 Sep. 2025 1.179 $204.286 Tidak lagi dilacak
UEC 30 Sep. 2025 30.000 $204.000 Tidak lagi dilacak
NATO 30 Juni 2026 5.256 $202.581
PPTA 31 Des. 2025 10.000 $202.300 5,5%
DSX 31 Maret 2026 100.000 $168.000 6,6%
FRO 30 Sep. 2025 10.000 $164.100 92,8%
WBA 30 Sep. 2025 12.500 $143.500 Tidak lagi dilacak
NGD 31 Maret 2026 12.500 $108.875 Tidak lagi dilacak
NB 31 Maret 2026 20.000 $106.000 -3,1%
RIG 30 Juni 2026 10.869 $72.062 22,9%
DNN 30 Juni 2026 17.500 $61.775 Tidak lagi dilacak
UAMY 31 Maret 2025 30.000 $53.100 143,9%
GROY 30 Sep. 2025 12.200 $26.962 Tidak lagi dilacak
GLDG 31 Maret 2025 10.000 $8.050 Tidak lagi dilacak