Financial Sense Advisors, Inc. — 13F Holdings & Portfolio
CIK 1358828 · latest 13F-HR filed 2026-08-14
Financial Sense Advisors, Inc. manages $508.4M in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (7.88%), EMB (6.43%), BAPA (5.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 29, added to 50, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 500
SAN DIEGO, CA 92127
$508.4M
Long-equity book
137
Distinct positions
2026-06-30
Filed 2026-08-14
+24 / −29 / ↑50 / ↓43
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$14.6M +1021.4%
- ISHARES TR$8.0M +32.1%
- SELECT SECTOR SPDR TR$7.0M +441.4%
- MICROSOFT CORP$5.7M +126.3%
- CONOCOPHILLIPS$4.9M +234.8%
Top Trims
- HEWLETT PACKARD ENTERPRISE C-$12.9M -93.4%
- GE VERNOVA INC-$11.1M -92.8%
- SPROTT ASSET MANAGEMENT LP-$8.6M -71.3%
- NEWMONT CORP-$7.7M -92.5%
- PAN AMERN SILVER CORP-$6.8M -49.0%
New Positions
- SPDR SERIES TRUST$13.8M
- ISHARES TR$10.5M
- MP MATERIALS CORP$9.9M
- ALPHABET INC$9.3M
- ISHARES INC$5.5M
Exited Positions
- BLOCK INC$8.4M
- ORLA MNG LTD NEW$5.5M
- COEUR MNG INC$5.2M
- INVESCO LTD$3.8M
- SPDR SERIES TRUST$2.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $40.0M | 7.88% | 58,299 | SH |
| 2 | ISHARES TR | EMB | 464288281 | $32.7M | 6.43% | 339,166 | SH |
| 3 | BOEING CO | BAPA | 097023204 | $26.2M | 5.15% | 388,816 | SH |
| 4 | FREEPORT MCMORAN INC | FCX | 35671D857 | $23.5M | 4.61% | 373,095 | SH |
| 5 | NORTHERN OIL & GAS INC | NOG | 665531AJ8 | $22.9M | 4.50% | 23,729,000 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $22.5M | 4.43% | 53,571 | SH |
| 7 | NEXTERA ENERGY INC | NEEPT | 65339F119 | $21.4M | 4.21% | 430,347 | SH |
| 8 | ISHARES TR | FLOT | 46429B655 | $17.3M | 3.39% | 338,106 | SH |
| 9 | CHEVRON CORPORATION | CVX | 166764100 | $16.0M | 3.15% | 96,557 | SH |
| 10 | SPDR SERIES TRUST | XOP | 78468R556 | $13.8M | 2.72% | 89,716 | SH |
| 11 | ISHARES TR | ILF | 464287390 | $10.5M | 2.06% | 310,234 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $10.2M | 2.00% | 27,293 | SH |
| 13 | MP MATERIALS CORP | MP | 553368101 | $9.9M | 1.95% | 176,840 | SH |
| 14 | NUTRIEN LTD | NTR | 67077M108 | $9.3M | 1.83% | 147,644 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $9.3M | 1.82% | 26,196 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $8.6M | 1.69% | 62,799 | SH |
| 17 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $8.6M | 1.68% | 46,241 | SH |
| 18 | PAN AMERN SILVER CORP | PAAS | 697900108 | $7.1M | 1.40% | 159,251 | SH |
| 19 | CONOCOPHILLIPS | COP | 20825C104 | $7.0M | 1.39% | 67,752 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $6.3M | 1.25% | 49,398 | SH |
| 21 | ALPS ETF TR | AMLP | 00162Q452 | $5.6M | 1.10% | 107,998 | SH |
| 22 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $5.5M | 1.09% | 163,086 | SH |
| 23 | ISHARES INC | EWZ | 464286400 | $5.5M | 1.08% | 158,751 | SH |
| 24 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $5.5M | 1.08% | 35,289 | SH |
| 25 | HESS MIDSTREAM LP | HESM | 428103105 | $5.5M | 1.07% | 145,354 | SH |
| 26 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.2M | 1.03% | 59,435 | SH |
| 27 | QUALCOMM INC | QCOM | 747525103 | $5.1M | 0.99% | 27,333 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $5.0M | 0.98% | 13,782 | SH |
| 29 | ISHARES GOLD TR | IAU | 464285204 | $5.0M | 0.98% | 65,678 | SH |
| 30 | ALCOA CORP | AA | 013872106 | $4.9M | 0.97% | 94,487 | SH |
| 31 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $4.7M | 0.92% | 35,411 | SH |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.3M | 0.84% | 36,800 | SH |
| 33 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.1M | 0.81% | 77,086 | SH |
| 34 | ALAMOS GOLD INC | AGI | 011532108 | $4.1M | 0.80% | 133,938 | SH |
| 35 | CORNING INC | GLW | 219350105 | $3.7M | 0.74% | 14,649 | SH |
| 36 | CHENIERE ENERGY INC | LNG | 16411R208 | $3.5M | 0.70% | 14,840 | SH |
| 37 | BARRICK MNG CORP | B | 06849F108 | $3.5M | 0.69% | 96,148 | SH |
| 38 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.5M | 0.69% | 105,485 | SH |
| 39 | GLOBAL X FDS | COPX | 37954Y830 | $3.5M | 0.69% | 45,612 | SH |
| 40 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $3.5M | 0.69% | 31,178 | SH |
| 41 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $3.5M | 0.68% | 183,168 | SH |
| 42 | NIKE INC | NKE | 654106103 | $3.2M | 0.63% | 78,388 | SH |
| 43 | ARK ETF TR | ARKX | 00214Q807 | $3.0M | 0.60% | 89,108 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | FCG | 33733E807 | $3.0M | 0.60% | 114,093 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.0M | 0.59% | 14,162 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 0.58% | 14,796 | SH |
| 47 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $2.9M | 0.58% | 15,141 | SH |
| 48 | COREWEAVE INC | CRWV | 21873S108 | $2.6M | 0.50% | 25,644 | SH |
| 49 | ISHARES TR | IWO | 464287648 | $2.6M | 0.50% | 6,474 | SH |
| 50 | APPLE INC | AAPL | 037833100 | $2.5M | 0.49% | 8,610 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $508.4M | 137 | 0001358828-26-000003 |
| 2026-03-31 | 2026-05-14 | $492.7M | 142 | 0001358828-26-000002 |
| 2025-12-31 | 2026-02-13 | $547.4M | 151 | 0001358828-26-000001 |
| 2025-09-30 | 2025-11-14 | $586.7M | 158 | 0001358828-25-000005 |