Financial Sense Advisors, Inc.

Name: Financial Sense Advisors, Inc. 13F holdings, Q2 2026
Creator: Financial Sense Advisors, Inc.
Published: 2026-08-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
SCHG Schwab US Large-Cap Growth	0.11%	15,099	$511K	Reduce -11.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	7,460	$459K	Add +2.8%
CEF Sprott Physical Gold and Sil	0.09%	10,851	$437K	No change
WMT Walmart Inc.	0.09%	3,763	$426K	Reduce -0.6%
BDVL iShares DV Equity Active ETF	0.09%	15,457	$402K	Reduce -6.7%
LYB Lyondellbasell Indu Class A	0.09%	7,500	$395K	No change
IWD iShares Russell 1000 Value E	0.08%	1,599	$388K	Reduce -11.8%
RKLB Rocket Lab Corp.	0.08%	3,691	$375K	Reduce -16.1%
IVV iShares Core S&P 500 ETF	0.08%	498	$373K	Add +24.5%
AGG iShares Core U.S. Aggregate	0.08%	3,732	$369K	Add +0.1%
KTOS Kratos Defense & Security	0.08%	7,358	$367K	Reduce -4.7%
AVAV Aerovironment Inc.	0.08%	2,200	$363K	Reduce -33.3%
MSTR Strategy Inc.	0.08%	4,068	$354K	New
DHR Danaher Corp.	0.08%	1,823	$347K	No change
LH Labcorp Holdings Inc.	0.07%	1,218	$341K	Add +0.3%
NOW ServiceNow Inc.	0.07%	3,277	$325K	New
BITX 2X Bitcoin ETF	0.07%	30,000	$310K	New
XAR SS SPDR S&P Aerospace Def	0.07%	1,082	$307K	Reduce -21.9%
CAT Caterpillar Inc.	0.07%	285	$303K	New
GS Goldman Sachs Group Inc.	0.07%	300	$303K	No change
AMZN Amazon.com Inc.	0.06%	1,207	$288K	No change
APMU Activepassive Interm Muni BD	0.06%	11,171	$280K	Reduce -1.6%
NOG Northern Oil and Gas Inc.	0.06%	14,984	$272K	Reduce -70.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	5,662	$261K	Add +29.7%
RGTI Rigetti Computing Inc.	0.06%	13,344	$258K	New
UUUU Energy Fuels Inc.	0.05%	17,154	$249K	Reduce -86.9%
EXK Endeavour Silver Corp.	0.05%	30,000	$248K	No change
XLK SS Technology Select Sector	0.05%	1,280	$244K	Reduce -76.6%
IWS iShares Russell Mid-Cap Valu	0.05%	1,480	$244K	No change
VXUS Vanguard Total Intl Stock	0.05%	2,684	$229K	Add +0.3%
GE General Electric filed as GE AEROSPACE	0.05%	591	$221K	New
FISR SS Fi Sector Rotation	0.05%	8,197	$210K	Reduce -2.2%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.04%	220,000	$201K	No change
TRX TRX Gold Corp.	0.01%	32,991	$27K	Reduce -95.8%

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