Financial Sense Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Financial Sense Advisors, Inc. reported 119 stock positions worth $362.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.8% of the portfolio, followed by iShares JP Morgan Usd Emergi (EMB, 7.9%) and iShares Bitcoin Trust ETF (IBIT, 6.5%). Compared with Q2 2024, it opened 25 new positions, sold out of 17, added to 46 and reduced 40. The biggest buy was iShares JP Morgan Usd Emergi (EMB, shares +2365%) and the biggest sale Cameco (CCJ, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001358828
- Portfolio Value
- $362.4M (Q3 2024)
- SEC Filing
- 0001085146-24-005300 ↗ filed Nov 1, 2024
Holdings Value
Holdings 119 stocks · $362.4M
| VOO Vanguard S&P 500 ETF | 13.75% | 94,437 | $49.8M | Reduce -2.5% |
| EMB iShares JP Morgan Usd Emergi | 7.90% | 306,041 | $28.6M | Add +2365.5% |
| IBIT iShares Bitcoin Trust ETF | 6.46% | 648,340 | $23.4M | Add +22.5% |
| TSLA Tesla Inc. | 4.66% | 64,487 | $16.9M | Add +2.8% |
| B Barrick Gold Corp. | 4.66% | 848,251 | $16.9M | Reduce -4.8% |
| PAAS Pan American Silver Corp. | 4.51% | 782,252 | $16.3M | Add +5.4% |
| BLOCK INC (XYZ 0 05/01/26) | 4.38% | 17,240,000 | $15.9M | Add +4.6% |
| IEI iShares 3-7 Year Treasury Bo | 3.98% | 120,532 | $14.4M | New |
| SLV iShares Silver Trust | 3.14% | 400,974 | $11.4M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 2.92% | 63,354 | $10.6M | Reduce -24.7% |
| NEM Newmont Corp. | 2.22% | 150,720 | $8.1M | Reduce -11.1% |
| GIS General Mills Inc. | 2.04% | 100,162 | $7.4M | Reduce -1.0% |
| FSLR First Solar Inc. | 1.91% | 27,731 | $6.9M | Add +75.3% |
| XOM Exxon Mobil Corp. | 1.62% | 50,056 | $5.9M | Reduce -7.8% |
| COP Conocophillips | 1.48% | 50,811 | $5.3M | Add +49.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.46% | 23,895 | $5.3M | Reduce -0.3% |
| AEM Agnico Eagle Mines Ltd. | 1.40% | 62,903 | $5.1M | Reduce -2.6% |
| WHR Whirlpool Corp. | 1.31% | 44,248 | $4.7M | New |
| MSFT Microsoft Corp. | 1.24% | 10,470 | $4.5M | Reduce -0.1% |
| TEVA Teva Pharmaceutical-SP ADR | 1.24% | 248,500 | $4.5M | Add +1.6% |
| AMGN Amgen Inc. | 1.09% | 12,207 | $3.9M | Add +3.7% |
| WPM Wheaton Precious Metals Corp. | 1.05% | 62,180 | $3.8M | Add +0.4% |
| ABBV Abbvie Inc. | 0.96% | 17,699 | $3.5M | Reduce -1.5% |
| IAU iShares Gold Trust | 0.90% | 65,883 | $3.3M | Add +0.3% |
| XLE SS Energy Select Sector | 0.89% | 36,934 | $3.2M | Add +0.7% |
| MO Altria Group Inc. | 0.85% | 60,478 | $3.1M | Add +2.8% |
| PHYS Sprott Physical Gold Trust | 0.84% | 149,905 | $3.1M | Reduce -3.3% |
| FCG First Trust Natural Gas ETF | 0.75% | 115,066 | $2.7M | No change |
| GLDM SPDR Gold Minishares Trust | 0.73% | 50,620 | $2.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.70% | 25,112 | $2.5M | Add +10.6% |
| CVX Chevron Corp. | 0.69% | 17,028 | $2.5M | Reduce -18.5% |
| O Realty Income Corp. | 0.66% | 37,899 | $2.4M | Reduce -0.3% |
| CEF Sprott Physical Gold and Sil | 0.58% | 85,979 | $2.1M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.57% | 9,070 | $2.0M | Add +1.0% |
| APUE Activepassive US Equity ETF | 0.56% | 57,284 | $2.0M | Reduce -2.6% |
| HESM Hess Midstream LP Class A | 0.54% | 55,716 | $2.0M | New |
| WBA Walgreens Boots Alliance Inc. | 0.51% | 204,289 | $1.8M | Reduce -7.9% |
| JNJ Johnson & Johnson | 0.49% | 10,879 | $1.8M | Reduce -21.9% |
| LLY Eli Lilly & Co. | 0.47% | 1,923 | $1.7M | Reduce -41.4% |
| LNG Cheniere Energy Inc. | 0.47% | 9,466 | $1.7M | Add +0.1% |
| AAPL Apple Inc. | 0.47% | 7,259 | $1.7M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.47% | 14,845 | $1.7M | Add +8.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 14,409 | $1.6M | Add +365.1% |
| PSLV Sprott Physical Silver Trust | 0.43% | 147,706 | $1.5M | Add +22.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 3,019 | $1.5M | Add +72.1% |
| IWF iShares Russell 1000 Growth | 0.39% | 3,779 | $1.4M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.38% | 10,214 | $1.4M | Reduce -7.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 19,196 | $1.3M | Add +19.6% |
| PG The Procter & Gamble Co. | 0.33% | 6,805 | $1.2M | Add +0.0% |
| PPA Invesco Aerospace & Defense | 0.31% | 9,901 | $1.1M | New |
| BWXT BWX Technologies Inc. | 0.30% | 10,069 | $1.1M | New |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | 0.30% | 1,115,000 | $1.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 28,500 | $1.1M | Add +63.8% |
| APIE Activepassive Intl Eqty ETF | 0.28% | 32,586 | $1.0M | Add +6.8% |
| AVAV Aerovironment Inc. | 0.26% | 4,750 | $952K | New |
| APCB Activepassive Core Bond ETF | 0.24% | 29,030 | $881K | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 8,455 | $881K | Add +2.4% |
| T AT&T Inc. | 0.24% | 39,976 | $879K | Reduce -78.7% |
| PSX Phillips 66 | 0.24% | 6,683 | $879K | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 15,113 | $874K | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 9,333 | $852K | Reduce -3.5% |
| NSC Norfolk Southern Corp. | 0.23% | 3,420 | $850K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.22% | 10,055 | $812K | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 4,431 | $795K | Add +2.9% |
| MDT Medtronic PLC | 0.22% | 8,774 | $790K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.22% | 27,067 | $783K | Add +18.3% |
| MUB iShares National Muni Bond E | 0.21% | 7,040 | $765K | Add +5.3% |
| PALL Abrdn Physical Palladium SHS | 0.21% | 8,327 | $763K | New |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 4,191 | $751K | New |
| AMAT Applied Materials Inc. | 0.21% | 3,694 | $746K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 9,020 | $704K | Reduce -7.3% |
| QCOM Qualcomm Inc. | 0.19% | 4,034 | $686K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 6,978 | $671K | New |
| EW Edwards Lifesciences Corp. | 0.18% | 9,900 | $653K | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,127 | $647K | Add +6.6% |
| GLD SPDR Gold Shares | 0.17% | 2,599 | $632K | Reduce -0.2% |
| SCCO Southern Copper Corp. | 0.16% | 5,080 | $588K | Add +0.6% |
| CEG Constellation Energy | 0.16% | 2,233 | $581K | New |
| AVGO Broadcom Inc. | 0.14% | 3,000 | $518K | No change |
| DHR Danaher Corp. | 0.14% | 1,823 | $507K | No change |
| INTC Intel Corp. | 0.13% | 20,403 | $479K | Add +4.1% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 4,802 | $478K | New |
| MBB iShares MBS ETF | 0.12% | 4,710 | $451K | Add +70.7% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.12% | 10,000 | $442K | New |
| COPX Global X Copper Miners ETF | 0.12% | 9,206 | $435K | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.12% | 733 | $423K | Reduce -7.7% |
| SPG Simon Property Group Inc. | 0.12% | 2,500 | $423K | No change |
| EQT Eqt Corp. | 0.11% | 10,908 | $400K | Add +0.4% |
| WMT Walmart Inc. | 0.10% | 4,329 | $350K | Add +0.1% |
| APMU Activepassive Interm Muni BD | 0.09% | 13,169 | $331K | Reduce -6.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 5,276 | $328K | Reduce -88.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 6,200 | $292K | Add +7.5% |
| BP BP PLC-Spons ADR | 0.08% | 9,226 | $290K | Reduce -32.3% |
| PAVE Global X US Infrastructure | 0.08% | 6,906 | $284K | Add +8.3% |
| XLF SS Financial Select Sector | 0.08% | 6,265 | $284K | New |
| LULU Lululemon Athletica Inc. | 0.08% | 1,041 | $282K | New |
| SIVR Abrdn Physical Silver Shares | 0.07% | 9,000 | $268K | New |
| PYPL PayPal Holdings Inc. | 0.07% | 3,404 | $266K | New |
| PAA Plains All Amer Pipeline LP | 0.07% | 15,204 | $264K | Add +5.0% |
| FISR SS Fi Sector Rotation | 0.07% | 9,585 | $255K | No change |
Options reported separately and not counted above: XLK puts ($2.7M), MSTR calls ($2.1M), QQQ puts ($1.1M).
Portfolio Sells Q2 2024 → Q3 2024
| CCJ Cameco Corp. | Reduce -97.8% | 0.06% | −2.98 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −2.24 |
| GOOG Alphabet Inc. Class C | Reduce -24.7% | 2.92% | −1.96 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 13.75% | −1.58 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −1.45 |
| T AT&T Inc. | Reduce -78.7% | 0.24% | −0.90 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -88.8% | 0.09% | −0.76 |
| TGT Target Corp. | Sold out | 0.00% | −0.63 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.61 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.47 |
| LLY Eli Lilly & Co. | Reduce -41.4% | 0.47% | −0.47 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.42 |
| XOM Exxon Mobil Corp. | Reduce -7.8% | 1.62% | −0.36 |
| WBA Walgreens Boots Alliance Inc. | Reduce -7.9% | 0.51% | −0.34 |
| CVX Chevron Corp. | Reduce -18.5% | 0.69% | −0.34 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.24% | −0.24 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.21 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.21 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.19 |
| HIGH Simplify Enhanced Income ETF | Reduce -66.8% | 0.07% | −0.18 |
| JNJ Johnson & Johnson | Reduce -21.9% | 0.49% | −0.16 |
| BHC Bausch Health Cos Inc. | Sold out | 0.00% | −0.14 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.14 |
| EW Edwards Lifesciences Corp. | Reduce -2.9% | 0.18% | −0.12 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.10 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.09 |
| BP BP PLC-Spons ADR | Reduce -32.3% | 0.08% | −0.08 |
| XES SS SPDR S&P Og Eqp & Serv | Reduce -2.5% | 0.22% | −0.07 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.07 |
| APUE Activepassive US Equity ETF | Reduce -2.6% | 0.56% | −0.06 |
| PSX Phillips 66 | Reduce -0.9% | 0.24% | −0.06 |
| B Barrick Gold Corp. | Reduce -4.8% | 4.66% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 0.39% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -7.3% | 0.38% | −0.04 |
| PHYS Sprott Physical Gold Trust | Reduce -3.3% | 0.84% | −0.04 |
| CEF Sprott Physical Gold and Sil | Reduce -2.5% | 0.58% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.3% | 0.19% | −0.03 |
| AAPL Apple Inc. | Reduce -1.8% | 0.47% | −0.03 |
| NEM Newmont Corp. | Reduce -11.1% | 2.22% | −0.03 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -18.0% | 0.06% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.5% | 0.24% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -7.7% | 0.12% | −0.02 |
| APMU Activepassive Interm Muni BD | Reduce -6.1% | 0.09% | −0.02 |
| UROY Uranium Royalty Corp. | Sold out | 0.00% | −0.02 |
| COPX Global X Copper Miners ETF | Reduce -4.1% | 0.12% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.96% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -7.2% | 0.07% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -2.4% | 0.06% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| EMB iShares JP Morgan Usd Emergi | Add +2365.5% | 7.90% | +7.56 |
| IEI iShares 3-7 Year Treasury Bo | New | 3.98% | +3.98 |
| WHR Whirlpool Corp. | New | 1.31% | +1.31 |
| FSLR First Solar Inc. | Add +75.3% | 1.91% | +0.78 |
| IBIT iShares Bitcoin Trust ETF | Add +22.5% | 6.46% | +0.74 |
| TSLA Tesla Inc. | Add +2.8% | 4.66% | +0.72 |
| HESM Hess Midstream LP Class A | New | 0.54% | +0.54 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +365.1% | 0.45% | +0.34 |
| PPA Invesco Aerospace & Defense | New | 0.31% | +0.31 |
| BWXT BWX Technologies Inc. | New | 0.30% | +0.30 |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | New | 0.30% | +0.30 |
| AVAV Aerovironment Inc. | New | 0.26% | +0.26 |
| COP Conocophillips | Add +49.6% | 1.48% | +0.25 |
| PALL Abrdn Physical Palladium SHS | New | 0.21% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | New | 0.21% | +0.21 |
| AMAT Applied Materials Inc. | New | 0.21% | +0.21 |
| DIS The Walt Disney Co. | New | 0.19% | +0.19 |
| CEG Constellation Energy | New | 0.16% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +63.8% | 0.29% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +72.1% | 0.41% | +0.14 |
| VRT Vertiv Holdings Co. Class A | New | 0.13% | +0.13 |
| GOLD Gold.com Inc. | New | 0.12% | +0.12 |
| XLF SS Financial Select Sector | New | 0.08% | +0.08 |
| LULU Lululemon Athletica Inc. | New | 0.08% | +0.08 |
| SIVR Abrdn Physical Silver Shares | New | 0.07% | +0.07 |
| PYPL PayPal Holdings Inc. | New | 0.07% | +0.07 |
| PBT Permian Basin Royalty Trust | New | 0.07% | +0.07 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.06% | +0.06 |
| DHS Wisdomtree US High Dividend | New | 0.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | New | 0.06% | +0.06 |
| GSLC Goldman Activebeta US LC ETF | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.06% | +0.06 |
| PROSHARES SHORT S&P500 | New | 0.05% | +0.05 |
| PSLV Sprott Physical Silver Trust | Add +22.7% | 0.43% | +0.05 |
| MBB iShares MBS ETF | Add +70.7% | 0.12% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +19.6% | 0.37% | +0.03 |
| WPM Wheaton Precious Metals Corp. | Add +0.4% | 1.05% | +0.02 |
| PFE Pfizer Inc. | Add +18.3% | 0.22% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +10.6% | 0.70% | +0.00 |
| PAVE Global X US Infrastructure | Add +8.3% | 0.08% | +0.00 |
| WMT Walmart Inc. | Add +0.1% | 0.10% | +0.00 |
| MO Altria Group Inc. | Add +2.8% | 0.85% | +0.00 |
| GLDG Goldmining Inc. | Add +97.0% | 0.01% | +0.00 |
| APIE Activepassive Intl Eqty ETF | Add +6.8% | 0.28% | +0.00 |
| TRX TRX Gold Corp. | Add +17.3% | 0.01% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +7.5% | 0.08% | −0.00 |
| AMD Advanced Micro Devices | Add +8.3% | 0.07% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 0.18% | −0.00 |
| PAA Plains All Amer Pipeline LP | Add +5.0% | 0.07% | −0.01 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.07% | −0.01 |
Options Activity Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | put | Sold out | 7,600 | $3.4Mbefore exit |
| MSTR Strategy Inc. | call | Add +525.0% | 12,500 | $2.1M |
| FCG First Trust Natural Gas ETF | put | Sold out | 58,100 | $1.5Mbefore exit |
| IWF iShares Russell 1000 Growth | put | Sold out | 3,200 | $1.2Mbefore exit |
| PAAS Pan American Silver Corp. | call | Sold out | 47,500 | $944Kbefore exit |
| DHR Danaher Corp. | put | Sold out | 2,200 | $550Kbefore exit |
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 |