Financial Sense Advisors, Inc. Top Holdings and 13F Report (2026)

About Financial Sense Advisors, Inc.

Investment Activity

Financial Sense Advisors, Inc. has $508.44 million in total holdings as of June 30, 2026.
Financial Sense Advisors, Inc. owns shares of 137 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 26.61% of the portfolio was purchased this quarter.
About 25.00% of the portfolio was sold this quarter.
This quarter, Financial Sense Advisors, Inc. has purchased 142 new stocks and bought additional shares in 48 stocks.
Financial Sense Advisors, Inc. sold shares of 54 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $40,040,263
iShares J.P. Morgan USD Emerging Markets Bond ETF: $32,709,207
BOEING CO: $26,167,317
Freeport-McMoRan: $23,463,960
NORTHERN OIL & GAS INC: $22,857,026

Largest New Holdings this Quarter

78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF: $13,839,527 Holding
464287390 - iShares Latin America 40 ETF: $10,470,403 Holding
553368101 - MP Materials: $9,904,809 Holding
02079K107 - Alphabet: $9,255,834 Holding
464286400 - iShares MSCI Brazil ETF: $5,476,910 Holding

Largest Purchases this Quarter

Chevron: 89,659 shares (about $14.86M)
SPDR S&P Oil & Gas Exploration & Production ETF: 89,716 shares (about $13.84M)
iShares Latin America 40 ETF: 310,234 shares (about $10.47M)
MP Materials: 176,840 shares (about $9.90M)
Alphabet: 26,196 shares (about $9.26M)

Largest Sales this Quarter

HEWLETT PACKARD ENTERPRISE C: 205,966 shares (about $23.82M)
GE VERNOVA INC: 12,986 shares (about $15.26M)
Corning: 27,616 shares (about $7.05M)
Newmont: 70,214 shares (about $6.56M)
SPROTT ASSET MANAGEMENT LP: 311,325 shares (about $5.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$40,040,263	$839,280 â–¼	-2.1%	58,299	7.9%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$32,709,207	$7,291,355 â–²	28.7%	339,166	6.4%	ETF
BOEING CO	$26,167,317	$976,388 â–¼	-3.6%	388,816	5.1%	DEP CONV PFD A
FCX Freeport-McMoRan	$23,463,960	$960,394 â–²	4.3%	373,095	4.6%	Materials
NORTHERN OIL & GAS INC	$22,857,026	$4,829,750 â–²	26.8%	23,729,000	4.5%	NOTE 3.625% 4/1
TSLA Tesla	$22,531,925	$67,296 â–¼	-0.3%	53,571	4.4%	Consumer Discretionary
NEXTERA ENERGY INC	$21,388,259	$1,072,079 â–²	5.3%	430,347	4.2%	UNIT 11/01/2027
FLOT iShares Floating Rate Bond ETF	$17,260,300	$2,509,259 â–¼	-12.7%	338,106	3.4%	ETF
CVX Chevron	$16,005,249	$14,861,839 â–²	1,299.8%	96,557	3.1%	Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$13,839,527	$13,839,527 â–²	New Holding	89,716	2.7%	ETF
ILF iShares Latin America 40 ETF	$10,470,403	$10,470,403 â–²	New Holding	310,234	2.1%	ETF
MSFT Microsoft	$10,180,964	$5,647,221 â–²	124.6%	27,293	2.0%	Technology
MP MP Materials	$9,904,809	$9,904,809 â–²	New Holding	176,840	1.9%	Materials
NTR Nutrien	$9,294,164	$216,736 â–²	2.4%	147,644	1.8%	Materials
GOOG Alphabet	$9,255,834	$9,255,834 â–²	New Holding	26,196	1.8%	Communication Services
XOM ExxonMobil	$8,585,839	$4,474,688 â–²	108.8%	62,799	1.7%	Energy
XLI Industrial Select Sector SPDR Fund	$8,565,230	$6,753,123 â–²	372.7%	46,241	1.7%	ETF
PAAS Pan American Silver	$7,132,871	$4,326,591 â–¼	-37.8%	159,251	1.4%	Materials
COP ConocoPhillips	$7,043,463	$5,386,453 â–²	325.1%	67,752	1.4%	Energy
MRK Merck & Co., Inc.	$6,347,588	$58,595 â–¼	-0.9%	49,398	1.2%	Healthcare
AMLP Alerian MLP ETF	$5,599,703	$13,792 â–²	0.2%	107,998	1.1%	ETF
TEVA Teva Pharmaceutical Industries	$5,525,354	$72,842 â–¼	-1.3%	163,086	1.1%	Healthcare
EWZ iShares MSCI Brazil ETF	$5,476,910	$5,476,910 â–²	New Holding	158,751	1.1%	ETF
AEM Agnico Eagle Mines	$5,474,387	$115,727 â–¼	-2.1%	35,289	1.1%	Materials
HESM Hess Midstream Partners	$5,465,318	$3,271 â–²	0.1%	145,354	1.1%	Energy
NEE NextEra Energy	$5,216,581	$3,247 â–²	0.1%	59,435	1.0%	Utilities
QCOM Qualcomm	$5,050,888	$235,793 â–²	4.9%	27,333	1.0%	Technology
AMGN Amgen	$4,990,804	$999,102 â–²	25.0%	13,782	1.0%	Healthcare
IAU iShares Gold Trust	$4,959,346	$1,131,517 â–¼	-18.6%	65,678	1.0%	ETF
AA Alcoa	$4,926,539	$39,157 â–²	0.8%	94,487	1.0%	Materials
AWK American Water Works	$4,659,367	$156,053 â–¼	-3.2%	35,411	0.9%	Utilities
PALANTIR TECHNOLOGIES INC	$4,293,456	$93,336 â–¼	-2.1%	36,800	0.8%	CL A
XLE Energy Select Sector SPDR Fund	$4,094,036	$48,543 â–¼	-1.2%	77,086	0.8%	ETF
AGI Alamos Gold	$4,063,689	$4,063,689 â–²	New Holding	133,938	0.8%	Materials
GLW Corning	$3,741,668	$7,053,717 â–¼	-65.3%	14,649	0.7%	Technology
CHENIERE ENERGY INC	$3,546,803	$919,922 â–²	35.0%	14,840	0.7%	COM NEW
BARRICK MNG CORP	$3,531,509	$218,176 â–²	6.6%	96,148	0.7%	COM SHS
ISHARES BITCOIN TRUST ETF	$3,511,596	$511,900 â–²	17.1%	105,485	0.7%	SHS BEN INT
COPX Global X Copper Miners ETF	$3,510,751	$3,000,595 â–²	588.2%	45,612	0.7%	ETF
WPM Wheaton Precious Metals	$3,501,864	$2,805,827 â–¼	-44.5%	31,178	0.7%	Materials
SPROTT ASSET MANAGEMENT LP	$3,456,381	$5,874,704 â–¼	-63.0%	183,168	0.7%	PHYSICAL SILVER
NKE NIKE	$3,217,811	$1,168,975 â–¼	-26.6%	78,388	0.6%	Consumer Discretionary
ARKX ARK Space Exploration & Innovation ETF	$3,040,365	$3,040,365 â–²	New Holding	89,108	0.6%	ETF
FCG First Trust Natural Gas ETF	$3,036,015	$67,377 â–¼	-2.2%	114,093	0.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,013,335	$2,350,537 â–²	354.6%	14,162	0.6%	ETF
NVDA NVIDIA	$2,960,471	$1,614,893 â–²	120.0%	14,796	0.6%	Technology
BWXT BWX Technologies	$2,947,158	$129,051 â–¼	-4.2%	15,141	0.6%	Industrials
COREWEAVE INC	$2,552,604	$2,552,604 â–²	New Holding	25,644	0.5%	COM CL A
IWO iShares Russell 2000 Growth ETF	$2,550,302	$47,272 â–¼	-1.8%	6,474	0.5%	ETF
AAPL Apple	$2,491,507	$143,529 â–¼	-5.4%	8,610	0.5%	Technology
WHR Whirlpool	$2,268,030	$98,550 â–¼	-4.2%	57,535	0.4%	Consumer Discretionary
REMX VanEck Rare Earth and Strategic Metals ETF	$2,042,934	$2,042,934 â–²	New Holding	23,084	0.4%	ETF
LLY Eli Lilly and Company	$1,969,465	$35,983 â–²	1.9%	1,642	0.4%	Healthcare
EOG EOG Resources	$1,885,626	$1,885,626 â–²	New Holding	14,535	0.4%	Energy
GLOBAL X FDS	$1,754,180	$228,931 â–¼	-11.5%	29,378	0.3%	DEFENSE TECH ETF
SPACE EXPLORATION TECHN CORP	$1,734,229	$1,734,229 â–²	New Holding	10,150	0.3%	CLASS A COM STK
APUE ActivePassive U.S. Equity ETF	$1,672,671	$64,819 â–¼	-3.7%	36,205	0.3%	ETF
DAX Global X DAX Germany ETF	$1,475,308	$190,851 â–¼	-11.5%	33,402	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,446,348	$48,971 â–¼	-3.3%	13,261	0.3%	ETF
MO Altria Group	$1,407,123	$1,079 â–²	0.1%	19,557	0.3%	Consumer Staples
SPROTT ASSET MANAGEMENT LP	$1,406,556	$331,870 â–¼	-19.1%	46,621	0.3%	PHYSICAL GOLD TR
IAK iShares U.S. Insurance ETF	$1,405,600	$1,405,600 â–²	New Holding	10,000	0.3%	ETF
USA RARE EARTH INC	$1,281,572	$494,441 â–²	62.8%	59,387	0.3%	COM
IWF iShares Russell 1000 Growth ETF	$1,263,603	$960,616 â–²	317.0%	10,176	0.2%	ETF
BP BP	$1,229,265	$4,671,968 â–¼	-79.2%	33,268	0.2%	Energy
IEZ iShares U.S. Oil Equipment & Services ETF	$1,170,378	$32,791 â–¼	-2.7%	43,508	0.2%	ETF
UNH UnitedHealth Group	$1,146,062	$25,357 â–²	2.3%	2,757	0.2%	Healthcare
AXP American Express	$1,080,371	$1,080,371 â–²	New Holding	3,194	0.2%	Finance
NSC Norfolk Southern	$1,075,898		0.0%	3,420	0.2%	Industrials
AVGO Broadcom	$1,073,566	$11,710 â–²	1.1%	2,842	0.2%	Technology
WISDOMTREE TR	$1,034,210	$260,854 â–¼	-20.1%	33,700	0.2%	ASIA DEFENSE FD
MOS Mosaic	$1,032,770	$329,480 â–²	46.8%	48,739	0.2%	Materials
EQT EQT	$1,015,129	$109,052 â–¼	-9.7%	19,092	0.2%	Energy
IBM International Business Machines	$958,461	$3,937 â–²	0.4%	3,408	0.2%	Technology
SCCO Southern Copper	$939,436	$9,236 â–²	1.0%	5,391	0.2%	Materials
D Dominion Energy	$929,724	$1,093 â–²	0.1%	13,614	0.2%	Utilities
HEWLETT PACKARD ENTERPRISE C	$913,714	$23,822,028 â–¼	-96.3%	7,900	0.2%	7.625 MAND CONV
SPINNAKER ETF SERIES	$907,262	$120,299 â–¼	-11.7%	21,509	0.2%	SELE STO EUR ETF
VSAT Viasat	$892,263	$304,007 â–¼	-25.4%	9,935	0.2%	Technology
EL Estee Lauder Companies	$881,284	$199,578 â–²	29.3%	11,163	0.2%	Consumer Staples
GE VERNOVA INC	$866,971	$15,255,400 â–¼	-94.6%	738	0.2%	COM
GLD SPDR Gold Shares	$834,381		0.0%	2,265	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$817,400	$1,736 â–²	0.2%	8,474	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$812,585	$88,130 â–²	12.2%	1,088	0.2%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$810,573	$810,573 â–²	New Holding	12,567	0.2%	ETF
ABBV AbbVie	$753,581	$3,271 â–¼	-0.4%	2,995	0.1%	Healthcare
IWP iShares Russell Mid-Cap Growth ETF	$707,775	$14,056 â–²	2.0%	4,834	0.1%	ETF
APIE ActivePassive International Equity ETF	$698,805	$9,380 â–¼	-1.3%	18,029	0.1%	ETF
BLACKROCK ETF TRUST	$675,560	$81,945 â–¼	-10.8%	24,353	0.1%	DYNAMIC EQTY ACT
APCB ActivePassive Core Bond ETF	$646,810	$10,506 â–²	1.7%	21,980	0.1%	ETF
PBT Permian Basin Royalty Trust	$627,272	$1,277 â–²	0.2%	25,051	0.1%	Energy
NEM Newmont	$620,083	$6,557,992 â–¼	-91.4%	6,639	0.1%	Materials
DOW DOW	$615,600	$831,388 â–¼	-57.5%	22,500	0.1%	Materials
ADBE Adobe	$609,525	$609,525 â–²	New Holding	2,973	0.1%	Technology
MUB iShares National Muni Bond ETF	$597,184	$11,838 â–²	2.0%	5,549	0.1%	ETF
T AT&T	$575,054	$600 â–²	0.1%	27,780	0.1%	Communication Services
SPG Simon Property Group	$564,674	$5,591 â–²	1.0%	2,525	0.1%	Real Estate
HONEYWELL INTL INC	$542,734	$542,734 â–²	New Holding	2,424	0.1%	COM
REALLOYS INC	$534,650	$968,150 â–¼	-64.4%	37,000	0.1%	COM
HONEYWELL AEROSPACE INC	$528,603	$528,603 â–²	New Holding	2,391	0.1%	COM

Showing largest 100 holdings. View all holdings.

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Financial Sense Advisors, Inc. Top Holdings and 13F Report (2026)

About Financial Sense Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Financial Sense Advisors, Inc. Top Holdings and 13F Report (2026)

About Financial Sense Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Sense Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools