Financial Sense Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Financial Sense Advisors, Inc. reported 134 stock positions worth $460.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.7% of the portfolio, followed by iShares JP Morgan Usd Emergi (EMB, 7.1%) and Freeport-McMoran (FCX, 5.1%). Compared with Q1 2026, it opened 22 new positions, sold out of 28, added to 48 and reduced 53. The biggest buy was Chevron (CVX, shares +1300%) and the biggest sale GE Vernova (GEV, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001358828
- Portfolio Value
- $460.0M (Q2 2026)
- SEC Filing
- 0001358828-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 134 stocks · $460.0M
| VOO Vanguard S&P 500 ETF | 8.71% | 58,299 | $40.0M | Reduce -2.0% |
| EMB iShares JP Morgan Usd Emergi | 7.11% | 339,166 | $32.7M | Add +28.7% |
| FCX Freeport-McMoran Inc. | 5.10% | 373,095 | $23.5M | Add +4.3% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | 4.97% | 23,729,000 | $22.9M | Add +26.8% |
| TSLA Tesla Inc. | 4.90% | 53,571 | $22.5M | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 3.75% | 338,106 | $17.3M | Reduce -12.7% |
| CVX Chevron Corp. | 3.48% | 96,557 | $16.0M | Add +1299.8% |
| XOP SS SPDR S&P Og Exp & Prod | 3.01% | 89,716 | $13.8M | New |
| ILF iShares Latin America 40 ETF | 2.28% | 310,234 | $10.5M | New |
| MSFT Microsoft Corp. | 2.21% | 27,293 | $10.2M | Add +124.6% |
| MP MP Materials Corp. | 2.15% | 176,840 | $9.9M | New |
| NTR Nutrien Ltd. | 2.02% | 147,644 | $9.3M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 2.01% | 26,196 | $9.3M | New |
| XOM Exxon Mobil Corp. | 1.87% | 62,799 | $8.6M | Add +108.8% |
| XLI SS Industrial Select Sector | 1.86% | 46,241 | $8.6M | Add +372.7% |
| PAAS Pan American Silver Corp. | 1.55% | 159,251 | $7.1M | Reduce -37.8% |
| COP Conocophillips | 1.53% | 67,752 | $7.0M | Add +325.1% |
| MRK Merck & Co. Inc. | 1.38% | 49,398 | $6.3M | Reduce -0.9% |
| AMLP Alerian MLP ETF | 1.22% | 107,998 | $5.6M | Add +0.3% |
| TEVA Teva Pharmaceutical-SP ADR | 1.20% | 163,086 | $5.5M | Reduce -1.3% |
| EWZ iShares MSCI Brazil ETF | 1.19% | 158,751 | $5.5M | New |
| AEM Agnico Eagle Mines Ltd. | 1.19% | 35,289 | $5.5M | Reduce -2.1% |
| HESM Hess Midstream LP Class A | 1.19% | 145,354 | $5.5M | Add +0.1% |
| NEE Nextera Energy Inc. | 1.13% | 59,435 | $5.2M | Add +0.1% |
| QCOM Qualcomm Inc. | 1.10% | 27,333 | $5.1M | Add +4.9% |
| AMGN Amgen Inc. | 1.08% | 13,782 | $5.0M | Add +25.0% |
| IAU iShares Gold Trust | 1.08% | 65,678 | $5.0M | Reduce -18.6% |
| AA Alcoa Corp. | 1.07% | 94,487 | $4.9M | Add +0.8% |
| AWK American Water Works Co. Inc. | 1.01% | 35,411 | $4.7M | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.93% | 36,800 | $4.3M | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.89% | 77,086 | $4.1M | Reduce -1.2% |
| AGI Alamos Gold Inc. Class A | 0.88% | 133,938 | $4.1M | New |
| GLW Corning Inc. | 0.81% | 14,649 | $3.7M | Reduce -65.3% |
| LNG Cheniere Energy Inc. | 0.77% | 14,840 | $3.5M | Add +35.0% |
| B Barrick Mining Corp. | 0.77% | 96,148 | $3.5M | Add +6.6% |
| IBIT iShares Bitcoin Trust ETF | 0.76% | 105,485 | $3.5M | Add +17.1% |
| COPX Global X Copper Miners ETF | 0.76% | 45,612 | $3.5M | Add +588.2% |
| WPM Wheaton Precious Metals Corp. | 0.76% | 31,178 | $3.5M | Reduce -44.5% |
| PSLV Sprott Physical Silver Trust | 0.75% | 183,168 | $3.5M | Reduce -63.0% |
| NKE Nike Inc. Class B | 0.70% | 78,388 | $3.2M | Reduce -26.6% |
| ARKX ARK Space & Defense Innovati | 0.66% | 89,108 | $3.0M | New |
| FCG First Trust Natural Gas ETF | 0.66% | 114,093 | $3.0M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 14,162 | $3.0M | Add +354.6% |
| NVDA Nvidia Corp. | 0.64% | 14,796 | $3.0M | Add +120.0% |
| BWXT BWX Technologies Inc. | 0.64% | 15,141 | $2.9M | Reduce -4.2% |
| CRWV Coreweave Inc. Class A | 0.56% | 25,644 | $2.6M | New |
| IWO iShares Russell 2000 Growth | 0.55% | 6,474 | $2.6M | Reduce -1.8% |
| AAPL Apple Inc. | 0.54% | 8,610 | $2.5M | Reduce -5.5% |
| WHR Whirlpool Corp. | 0.49% | 57,535 | $2.3M | Reduce -4.2% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.44% | 23,084 | $2.0M | New |
| LLY Eli Lilly & Co. | 0.43% | 1,642 | $2.0M | Add +1.9% |
| EOG EOG Resources Inc. | 0.41% | 14,535 | $1.9M | New |
| SHLD Global X Defense Tech ETF | 0.38% | 29,378 | $1.8M | Reduce -11.5% |
| SPCX Space Exploration Techn Class A | 0.38% | 10,150 | $1.7M | New |
| APUE Activepassive US Equity ETF | 0.36% | 36,205 | $1.7M | Reduce -3.7% |
| DAX Global X Dax Germany ETF | 0.32% | 33,402 | $1.5M | Reduce -11.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 13,261 | $1.4M | Reduce -3.3% |
| MO Altria Group Inc. | 0.31% | 19,557 | $1.4M | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 0.31% | 46,621 | $1.4M | Reduce -19.1% |
| IAK iShares U.S. Insurance ETF | 0.31% | 10,000 | $1.4M | New |
| USAR USA Rare Earth Inc. | 0.28% | 59,387 | $1.3M | Add +62.8% |
| IWF iShares Russell 1000 Growth | 0.27% | 10,176 | $1.3M | Add +4.3% |
| BP BP PLC-Spons ADR | 0.27% | 33,268 | $1.2M | Reduce -79.2% |
| IEZ iShares U.S. Oil Equipment & | 0.25% | 43,508 | $1.2M | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,757 | $1.1M | Add +2.3% |
| AXP American Express Co. | 0.23% | 3,194 | $1.1M | New |
| NSC Norfolk Southern Corp. | 0.23% | 3,420 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.23% | 2,842 | $1.1M | Add +1.1% |
| WDAF Wisdomtree Asia Defense FD | 0.22% | 33,700 | $1.0M | Reduce -20.1% |
| MOS The Mosaic Co. | 0.22% | 48,739 | $1.0M | Add +46.9% |
| EQT Eqt Corp. | 0.22% | 19,092 | $1.0M | Reduce -9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 3,408 | $958K | Add +0.4% |
| SCCO Southern Copper Corp. | 0.20% | 5,391 | $939K | Add +1.0% |
| D Dominion Energy Inc. | 0.20% | 13,614 | $930K | Add +0.1% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.20% | 21,509 | $907K | Reduce -11.7% |
| VSAT Viasat Inc. | 0.19% | 9,935 | $892K | Reduce -25.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.19% | 11,163 | $881K | Add +29.3% |
| GEV GE Vernova Inc. | 0.19% | 738 | $867K | Reduce -94.6% |
| GLD SPDR Gold Shares | 0.18% | 2,265 | $834K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 8,474 | $817K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,088 | $813K | Add +12.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.18% | 12,567 | $811K | New |
| ABBV Abbvie Inc. | 0.16% | 2,995 | $754K | Reduce -0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 4,834 | $708K | Add +2.0% |
| APIE Activepassive Intl Eqty ETF | 0.15% | 18,029 | $699K | Reduce -1.3% |
| BDYN iShares DYN Act ETF | 0.15% | 24,353 | $676K | Reduce -10.8% |
| APCB Activepassive Core Bond ETF | 0.14% | 21,980 | $647K | Add +1.6% |
| PBT Permian Basin Royalty Trust | 0.14% | 25,051 | $627K | Add +0.2% |
| NEM Newmont Corp. | 0.13% | 6,639 | $620K | Reduce -91.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.13% | 22,500 | $616K | Reduce -57.5% |
| ADBE Adobe Inc. | 0.13% | 2,973 | $610K | New |
| MUB iShares National Muni Bond E | 0.13% | 5,549 | $597K | Add +2.0% |
| T AT&T Inc. | 0.13% | 27,780 | $575K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.12% | 2,525 | $565K | Add +1.0% |
| HON Honeywell International Inc. | 0.12% | 2,424 | $543K | Add +0.9% |
| ALOY Realloys Inc. | 0.12% | 37,000 | $535K | Reduce -64.4% |
| HONA Honeywell Aerospace Inc. | 0.11% | 2,391 | $529K | Reduce -0.5% |
| BIZD Vaneck BDC Income ETF | 0.11% | 41,500 | $525K | New |
| VLO Valero Energy Corp. | 0.11% | 2,000 | $521K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,403 | $519K | Add +0.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $48.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 388,816 | $26.2M | Reduce -3.6% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 430,347 | $21.4M | Add +5.3% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 7,900 | $914K | Reduce -96.3% |
Total filed on the 13F, all lines: $508.4M.
Portfolio Sells Q1 2026 → Q2 2026
| GEV GE Vernova Inc. | Reduce -94.6% | 0.19% | −2.59 |
| PSLV Sprott Physical Silver Trust | Reduce -63.0% | 0.75% | −2.05 |
| BLOCK INC (XYZ 0 05/01/26) | Sold out | 0.00% | −1.95 |
| NEM Newmont Corp. | Reduce -91.4% | 0.13% | −1.79 |
| PAAS Pan American Silver Corp. | Reduce -37.8% | 1.55% | −1.69 |
| BP BP PLC-Spons ADR | Reduce -79.2% | 0.27% | −1.47 |
| ORLA Orla Mining Ltd. | Sold out | 0.00% | −1.28 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −1.20 |
| WPM Wheaton Precious Metals Corp. | Reduce -44.5% | 0.76% | −0.94 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.89 |
| FLOT iShares Floating Rate Bond E | Reduce -12.7% | 3.75% | −0.82 |
| NKE Nike Inc. Class B | Reduce -26.6% | 0.70% | −0.61 |
| IAU iShares Gold Trust | Reduce -18.6% | 1.08% | −0.57 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.57 |
| GLW Corning Inc. | Reduce -65.3% | 0.81% | −0.52 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.1% | 1.19% | −0.51 |
| UUUU Energy Fuels Inc. | Reduce -86.9% | 0.05% | −0.50 |
| DOW Dow Inc. | Reduce -57.5% | 0.13% | −0.38 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.36 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.1% | 0.93% | −0.34 |
| UAMY United States Antimony Corp. | Sold out | 0.00% | −0.33 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.31 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.31 |
| INTC Intel Corp. | Sold out | 0.00% | −0.29 |
| NOG Northern Oil and Gas Inc. | Reduce -70.0% | 0.06% | −0.28 |
| TRX TRX Gold Corp. | Reduce -95.8% | 0.01% | −0.27 |
| WHR Whirlpool Corp. | Reduce -4.2% | 0.49% | −0.26 |
| LIN Linde PLC | Sold out | 0.00% | −0.24 |
| PALL Abrdn Physical Palladium SHS | Sold out | 0.00% | −0.23 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.22 |
| XLE SS Energy Select Sector | Reduce -1.2% | 0.89% | −0.22 |
| FCG First Trust Natural Gas ETF | Reduce -2.2% | 0.66% | −0.20 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.18 |
| PHYS Sprott Physical Gold Trust | Reduce -19.1% | 0.31% | −0.17 |
| SHLD Global X Defense Tech ETF | Reduce -11.5% | 0.38% | −0.16 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.15 |
| AWK American Water Works Co. Inc. | Reduce -3.2% | 1.01% | −0.14 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.13 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.12 |
| ALOY Realloys Inc. | Reduce -64.4% | 0.12% | −0.12 |
| XLK SS Technology Select Sector | Reduce -76.6% | 0.05% | −0.12 |
| BWXT BWX Technologies Inc. | Reduce -4.2% | 0.64% | −0.11 |
| EQT Eqt Corp. | Reduce -9.7% | 0.22% | −0.09 |
| WDAF Wisdomtree Asia Defense FD | Reduce -20.1% | 0.22% | −0.09 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.07 |
| CRML Critical Metals Corp. | Sold out | 0.00% | −0.06 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.06 |
| AVAV Aerovironment Inc. | Reduce -33.3% | 0.08% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| CVX Chevron Corp. | Add +1299.8% | 3.48% | +3.15 |
| XOP SS SPDR S&P Og Exp & Prod | New | 3.01% | +3.01 |
| ILF iShares Latin America 40 ETF | New | 2.28% | +2.28 |
| MP MP Materials Corp. | New | 2.15% | +2.15 |
| GOOG Alphabet Inc. Class C | New | 2.01% | +2.01 |
| XLI SS Industrial Select Sector | Add +372.7% | 1.86% | +1.50 |
| EMB iShares JP Morgan Usd Emergi | Add +28.7% | 7.11% | +1.37 |
| EWZ iShares MSCI Brazil ETF | New | 1.19% | +1.19 |
| MSFT Microsoft Corp. | Add +124.6% | 2.21% | +1.17 |
| COP Conocophillips | Add +325.1% | 1.53% | +1.04 |
| AGI Alamos Gold Inc. Class A | New | 0.88% | +0.88 |
| XOM Exxon Mobil Corp. | Add +108.8% | 1.87% | +0.68 |
| ARKX ARK Space & Defense Innovati | New | 0.66% | +0.66 |
| COPX Global X Copper Miners ETF | Add +588.2% | 0.76% | +0.65 |
| CRWV Coreweave Inc. Class A | New | 0.56% | +0.56 |
| RSP Invesco S&P 500 Equal Weight | Add +354.6% | 0.66% | +0.52 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.44% | +0.44 |
| EOG EOG Resources Inc. | New | 0.41% | +0.41 |
| SPCX Space Exploration Techn Class A | New | 0.38% | +0.38 |
| NVDA Nvidia Corp. | Add +120.0% | 0.64% | +0.37 |
| QCOM Qualcomm Inc. | Add +4.9% | 1.10% | +0.32 |
| IAK iShares U.S. Insurance ETF | New | 0.31% | +0.31 |
| AXP American Express Co. | New | 0.23% | +0.23 |
| FCX Freeport-McMoran Inc. | Add +4.3% | 5.10% | +0.22 |
| AMGN Amgen Inc. | Add +25.0% | 1.08% | +0.19 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.18% | +0.18 |
| USAR USA Rare Earth Inc. | Add +62.8% | 0.28% | +0.15 |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | Add +26.8% | 4.97% | +0.14 |
| ADBE Adobe Inc. | New | 0.13% | +0.13 |
| BIZD Vaneck BDC Income ETF | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.43% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +2.3% | 0.25% | +0.08 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| BITX 2X Bitcoin ETF | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| RGTI Rigetti Computing Inc. | New | 0.06% | +0.06 |
| LNG Cheniere Energy Inc. | Add +35.0% | 0.77% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| EL Estee Lauder Companies Class A | Add +29.3% | 0.19% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +4.3% | 0.27% | +0.03 |
| AVGO Broadcom Inc. | Add +1.1% | 0.23% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.2% | 0.18% | +0.03 |
| MOS The Mosaic Co. | Add +46.9% | 0.22% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +24.5% | 0.08% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.21% | +0.02 |
| SPG Simon Property Group Inc. | Add +1.0% | 0.12% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +2.0% | 0.15% | +0.01 |
| PBT Permian Basin Royalty Trust | Add +0.2% | 0.14% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +29.7% | 0.06% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -3.6% | 388,816 | $26.2M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +5.3% | 430,347 | $21.4M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -96.3% | 7,900 | $914K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $460.0M | VOO, EMB, FCX, NORTHERN OIL & GAS INC (NOG 3.625 04/15/29), TSLA |
| Q1 2026 | 139 | $431.3M | VOO, EMB, FCX, NORTHERN OIL & GAS INC (NOG 3.625 04/15/29), TSLA |
| Q4 2025 | 143 | $472.0M | VOO, FLOT, TSLA, IBIT, TEVA |
| Q3 2025 | 149 | $486.3M | VOO, FLOT, IBIT, PAAS, TSLA |
| Q2 2025 | 134 | $405.2M | IBIT, VOO, PAAS, TSLA, BLOCK INC (XYZ 0 05/01/26) |
| Q1 2025 | 112 | $349.8M | VOO, IBIT, PAAS, TSLA, BLOCK INC (XYZ 0 05/01/26) |
| Q4 2024 | 104 | $297.7M | VOO, IBIT, TSLA, BLOCK INC (XYZ 0 05/01/26), PAAS |
| Q3 2024 | 119 | $362.4M | VOO, EMB, IBIT, TSLA, B |
| Q2 2024 | 111 | $315.7M | VOO, IBIT, GOOG, B, PAAS |
| Q1 2024 | 108 | $281.3M | VOO, MSTR, B, GOOG, PAAS |