Financial Sense Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Financial Sense Advisors, Inc. reported 111 stock positions worth $315.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.3% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 5.7%) and Alphabet Class C (GOOG, 4.9%). Compared with Q1 2024, it opened 19 new positions, sold out of 16, added to 58 and reduced 21. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +1576%) and the biggest sale Strategy (MSTR, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001358828
- Portfolio Value
- $315.7M (Q2 2024)
- SEC Filing
- 0001085146-24-003185 ↗ filed Jul 24, 2024
Holdings Value
Holdings 111 stocks · $315.7M
| VOO Vanguard S&P 500 ETF | 15.33% | 96,806 | $48.4M | Add +16.9% |
| IBIT iShares Bitcoin Trust ETF | 5.72% | 529,335 | $18.1M | Add +1575.9% |
| GOOG Alphabet Inc. Class C | 4.89% | 84,104 | $15.4M | Add +10.0% |
| B Barrick Gold Corp. | 4.71% | 891,417 | $14.9M | Add +7.8% |
| PAAS Pan American Silver Corp. | 4.67% | 742,391 | $14.8M | Add +4.2% |
| BLOCK INC (XYZ 0 05/01/26) | 4.67% | 16,485,000 | $14.8M | Add +214.0% |
| TSLA Tesla Inc. | 3.93% | 62,757 | $12.4M | New |
| SLV iShares Silver Trust | 3.32% | 394,394 | $10.5M | Reduce -0.6% |
| CCJ Cameco Corp. | 3.04% | 194,897 | $9.6M | Add +4019.6% |
| NEM Newmont Corp. | 2.25% | 169,621 | $7.1M | Add +27.4% |
| SCHD Schwab US DVD Equity ETF | 2.24% | 90,947 | $7.1M | Add +11.0% |
| GIS General Mills Inc. | 2.03% | 101,142 | $6.4M | Add +1.0% |
| XOM Exxon Mobil Corp. | 1.98% | 54,268 | $6.2M | Add +6.6% |
| MSFT Microsoft Corp. | 1.48% | 10,477 | $4.7M | Add +0.9% |
| IQV Iqvia Holdings Inc. | 1.45% | 21,610 | $4.6M | Add +2.1% |
| AEM Agnico Eagle Mines Ltd. | 1.34% | 64,607 | $4.2M | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.31% | 23,960 | $4.1M | Add +67.2% |
| TEVA Teva Pharmaceutical-SP ADR | 1.26% | 244,500 | $4.0M | Reduce -8.5% |
| COP Conocophillips | 1.23% | 33,964 | $3.9M | Reduce -0.4% |
| AMGN Amgen Inc. | 1.16% | 11,767 | $3.7M | Add +1.1% |
| T AT&T Inc. | 1.14% | 188,003 | $3.6M | Add +17.8% |
| FSLR First Solar Inc. | 1.13% | 15,820 | $3.6M | New |
| XLE SS Energy Select Sector | 1.06% | 36,670 | $3.3M | Add +0.7% |
| CVX Chevron Corp. | 1.04% | 20,900 | $3.3M | Add +4.9% |
| WPM Wheaton Precious Metals Corp. | 1.03% | 61,938 | $3.2M | Add +9.0% |
| ABBV Abbvie Inc. | 0.98% | 17,968 | $3.1M | Add +43.5% |
| FCG First Trust Natural Gas ETF | 0.96% | 115,066 | $3.0M | No change |
| LLY Eli Lilly & Co. | 0.94% | 3,284 | $3.0M | Add +1.2% |
| IAU iShares Gold Trust | 0.91% | 65,663 | $2.9M | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 0.89% | 154,977 | $2.8M | Add +0.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.85% | 47,058 | $2.7M | Add +33.0% |
| WBA Walgreens Boots Alliance Inc. | 0.85% | 221,777 | $2.7M | Add +64.0% |
| MO Altria Group Inc. | 0.85% | 58,852 | $2.7M | Add +22.6% |
| GLDM SPDR Gold Minishares Trust | 0.74% | 50,620 | $2.3M | No change |
| AGG iShares Core U.S. Aggregate | 0.70% | 22,705 | $2.2M | Reduce -76.5% |
| JNJ Johnson & Johnson | 0.64% | 13,927 | $2.0M | Add +9.0% |
| XLK SS Technology Select Sector | 0.64% | 8,984 | $2.0M | Add +1.2% |
| O Realty Income Corp. | 0.64% | 38,026 | $2.0M | Add +8.5% |
| TGT Target Corp. | 0.63% | 13,403 | $2.0M | Add +12.8% |
| APUE Activepassive US Equity ETF | 0.62% | 58,823 | $2.0M | Add +48.6% |
| CEF Sprott Physical Gold and Sil | 0.62% | 88,191 | $1.9M | Reduce -2.5% |
| EOG EOG Resources Inc. | 0.61% | 15,325 | $1.9M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.54% | 13,650 | $1.7M | Add +10.5% |
| LNG Cheniere Energy Inc. | 0.52% | 9,452 | $1.7M | Reduce -4.5% |
| AAPL Apple Inc. | 0.49% | 7,391 | $1.6M | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 0.47% | 21,842 | $1.5M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.44% | 3,797 | $1.4M | Reduce -3.8% |
| XLI SS Industrial Select Sector | 0.43% | 11,022 | $1.3M | Add +3.3% |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 26,152 | $1.3M | Add +6.1% |
| PSLV Sprott Physical Silver Trust | 0.38% | 120,348 | $1.2M | Add +17.7% |
| PG The Procter & Gamble Co. | 0.36% | 6,802 | $1.1M | Add +0.0% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 12,413 | $1.1M | Reduce -6.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 16,044 | $1.1M | New |
| PSX Phillips 66 | 0.30% | 6,742 | $952K | Add +0.6% |
| EW Edwards Lifesciences Corp. | 0.30% | 10,200 | $942K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.30% | 10,317 | $937K | Reduce -2.8% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 7,558 | $898K | New |
| APIE Activepassive Intl Eqty ETF | 0.27% | 30,502 | $868K | Add +49.0% |
| APCB Activepassive Core Bond ETF | 0.27% | 28,752 | $842K | Add +78.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,754 | $840K | Reduce -4.2% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 8,255 | $832K | Add +11.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 15,057 | $820K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 9,666 | $812K | Reduce -4.1% |
| QCOM Qualcomm Inc. | 0.25% | 4,017 | $800K | Reduce -52.2% |
| HIGH Simplify Enhanced Income ETF | 0.25% | 32,419 | $788K | New |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 4,306 | $735K | Reduce -33.5% |
| NSC Norfolk Southern Corp. | 0.23% | 3,420 | $734K | No change |
| MUB iShares National Muni Bond E | 0.23% | 6,688 | $713K | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 9,727 | $707K | Add +15.4% |
| MDT Medtronic PLC | 0.22% | 8,809 | $693K | New |
| NTR Nutrien Ltd. | 0.21% | 13,100 | $667K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 13,826 | $652K | New |
| PFE Pfizer Inc. | 0.20% | 22,881 | $640K | Add +0.1% |
| INTC Intel Corp. | 0.19% | 19,595 | $607K | Add +0.0% |
| VALE Vale SA-SP ADR | 0.19% | 52,477 | $586K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,057 | $575K | Reduce -8.4% |
| GLD SPDR Gold Shares | 0.18% | 2,605 | $560K | No change |
| SCCO Southern Copper Corp. | 0.17% | 5,052 | $544K | Add +1.0% |
| BP BP PLC-Spons ADR | 0.16% | 13,632 | $492K | Add +0.3% |
| AVGO Broadcom Inc. | 0.15% | 300 | $482K | Reduce -35.8% |
| DHR Danaher Corp. | 0.14% | 1,823 | $456K | No change |
| BHC Bausch Health Cos Inc. | 0.14% | 63,600 | $443K | Reduce -41.9% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 17,400 | $441K | No change |
| AA Alcoa Corp. | 0.14% | 11,000 | $438K | New |
| IVV iShares Core S&P 500 ETF | 0.14% | 794 | $435K | Add +18.1% |
| COPX Global X Copper Miners ETF | 0.14% | 9,600 | $433K | New |
| EQT Eqt Corp. | 0.13% | 10,863 | $402K | Reduce -6.3% |
| SPG Simon Property Group Inc. | 0.12% | 2,500 | $380K | No change |
| APMU Activepassive Interm Muni BD | 0.11% | 14,027 | $345K | Add +30.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 3,098 | $332K | Add +45.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.10% | 2,936 | $302K | Reduce -1.0% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 13,175 | $299K | No change |
| WMT Walmart Inc. | 0.09% | 4,327 | $293K | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.09% | 5,553 | $270K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 5,769 | $261K | New |
| PAA Plains All Amer Pipeline LP | 0.08% | 14,482 | $259K | Add +4.3% |
| MBB iShares MBS ETF | 0.08% | 2,759 | $253K | New |
| IYW iShares Ustechnology ETF | 0.08% | 1,666 | $251K | New |
| FISR SS Fi Sector Rotation | 0.08% | 9,585 | $244K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 2,174 | $240K | Add +1.0% |
| PAVE Global X US Infrastructure | 0.07% | 6,377 | $236K | Reduce -13.5% |
| AMD Advanced Micro Devices | 0.07% | 1,419 | $230K | New |
| VXUS Vanguard Total Intl Stock | 0.07% | 3,481 | $210K | Add +0.3% |
| TWLO Twilio Inc. Class A | 0.07% | 3,671 | $209K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 15,319 | $192K | Add +1.3% |
| AG First Majestic Silver Corp. | 0.03% | 13,580 | $80K | Add +1.9% |
| UROY Uranium Royalty Corp. | 0.02% | 25,000 | $56K | New |
| TRX TRX Gold Corp. | 0.01% | 115,492 | $45K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 30 | $41K | Reduce -99.7% |
| GROY Gold Royalty Corp. | 0.00% | 10,000 | $14K | No change |
| GLDG Goldmining Inc. | 0.00% | 10,000 | $9K | New |
Options reported separately and not counted above: MSFT puts ($3.4M), XLK puts ($2.7M), FCG puts ($1.5M), IWF puts ($1.2M), QQQ puts ($1.1M), PAAS calls ($944K), DHR puts ($550K), MSTR calls ($275K).
Portfolio Sells Q1 2024 → Q2 2024
| MSTR Strategy Inc. | Reduce -99.7% | 0.01% | −5.24 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −3.51 |
| AGG iShares Core U.S. Aggregate | Reduce -76.5% | 0.70% | −2.66 |
| MU Micron Technology Inc. | Sold out | 0.00% | −2.19 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −2.18 |
| WDC Western Digital Corp. | Sold out | 0.00% | −1.11 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.62 |
| COP Conocophillips | Reduce -0.4% | 1.23% | −0.31 |
| BHC Bausch Health Cos Inc. | Reduce -41.9% | 0.14% | −0.27 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.26 |
| QCOM Qualcomm Inc. | Reduce -52.2% | 0.25% | −0.25 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −0.17 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -33.5% | 0.23% | −0.15 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.10 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.10 |
| XYZ Block Inc. | Sold out | 0.00% | −0.09 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.09 |
| EWJ iShares MSCI Japan ETF | Reduce -0.6% | 0.47% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.08 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -8.5% | 1.26% | −0.08 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -6.8% | 0.35% | −0.08 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Reduce -35.8% | 0.15% | −0.07 |
| XES SS SPDR S&P Og Eqp & Serv | Reduce -2.8% | 0.30% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -4.5% | 0.52% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.1% | 0.26% | −0.04 |
| CEF Sprott Physical Gold and Sil | Reduce -2.5% | 0.62% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -3.8% | 0.44% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.4% | 0.18% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -13.5% | 0.07% | −0.03 |
| EQT Eqt Corp. | Reduce -6.3% | 0.13% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 0.27% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -1.0% | 0.10% | −0.02 |
| SLV iShares Silver Trust | Reduce -0.6% | 3.32% | +0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| IBIT iShares Bitcoin Trust ETF | Add +1575.9% | 5.72% | +5.27 |
| TSLA Tesla Inc. | New | 3.93% | +3.93 |
| BLOCK INC (XYZ 0 05/01/26) | Add +214.0% | 4.67% | +3.01 |
| CCJ Cameco Corp. | Add +4019.6% | 3.04% | +2.96 |
| VOO Vanguard S&P 500 ETF | Add +16.9% | 15.33% | +1.18 |
| FSLR First Solar Inc. | New | 1.13% | +1.13 |
| PAAS Pan American Silver Corp. | Add +4.2% | 4.67% | +0.86 |
| GOOG Alphabet Inc. Class C | Add +10.0% | 4.89% | +0.75 |
| NEM Newmont Corp. | Add +27.4% | 2.25% | +0.55 |
| IBM Intl Business Machines Corp. | Add +67.2% | 1.31% | +0.34 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.34% | +0.34 |
| ITOT iShares Core S&P Total U.S. | New | 0.28% | +0.28 |
| HIGH Simplify Enhanced Income ETF | New | 0.25% | +0.25 |
| MDT Medtronic PLC | New | 0.22% | +0.22 |
| NTR Nutrien Ltd. | New | 0.21% | +0.21 |
| SLB SLB Ltd. | New | 0.21% | +0.21 |
| VALE Vale SA-SP ADR | New | 0.19% | +0.19 |
| APUE Activepassive US Equity ETF | Add +48.6% | 0.62% | +0.17 |
| ABBV Abbvie Inc. | Add +43.5% | 0.98% | +0.17 |
| T AT&T Inc. | Add +17.8% | 1.14% | +0.14 |
| AA Alcoa Corp. | New | 0.14% | +0.14 |
| COPX Global X Copper Miners ETF | New | 0.14% | +0.14 |
| BHP BHP Group Ltd.-Spon ADR | Add +33.0% | 0.85% | +0.13 |
| MO Altria Group Inc. | Add +22.6% | 0.85% | +0.10 |
| APCB Activepassive Core Bond ETF | Add +78.4% | 0.27% | +0.10 |
| FCX Freeport-McMoran Inc. | New | 0.09% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.08% | +0.08 |
| MBB iShares MBS ETF | New | 0.08% | +0.08 |
| IYW iShares Ustechnology ETF | New | 0.08% | +0.08 |
| PSLV Sprott Physical Silver Trust | Add +17.7% | 0.38% | +0.08 |
| WPM Wheaton Precious Metals Corp. | Add +9.0% | 1.03% | +0.08 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| APIE Activepassive Intl Eqty ETF | Add +49.0% | 0.27% | +0.07 |
| TWLO Twilio Inc. Class A | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.94% | +0.04 |
| AAPL Apple Inc. | Add +0.1% | 0.49% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +45.5% | 0.11% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +11.1% | 0.26% | +0.02 |
| UROY Uranium Royalty Corp. | New | 0.02% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | Add +3.6% | 1.34% | +0.02 |
| APMU Activepassive Interm Muni BD | Add +30.6% | 0.11% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +18.1% | 0.14% | +0.01 |
| GLDG Goldmining Inc. | New | 0.00% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.4% | 0.22% | +0.00 |
| WMT Walmart Inc. | Add +0.1% | 0.09% | +0.00 |
| AG First Majestic Silver Corp. | Add +1.9% | 0.03% | −0.00 |
| PAA Plains All Amer Pipeline LP | Add +4.3% | 0.08% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.07% | −0.01 |
| F Ford Motor Co. | Add +1.3% | 0.06% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +1.0% | 0.08% | −0.01 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 18,000 | $9.4Mbefore exit |
| MSFT Microsoft Corp. | put | Reduce -1.3% | 7,600 | $3.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 2,000 | $1.0Mbefore exit |
| PAAS Pan American Silver Corp. | call | Reduce -40.6% | 47,500 | $944K |
| MSTR Strategy Inc. | call | New | 200 | $275K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |