Q2 2026 13F · SEC CIK 1358828

Financial Sense Advisors, Inc.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $508.4M
Reported positions: 137
Top holdings a year, 3 yrs: +28.0%
Assets under management: $835.6M

Financial Sense Advisors, Inc. is a wealth manager that reported 137 positions worth $508.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard S&p 500 ETF (VOO, 7.9%), Ishares Tr (EMB, 6.4%), Boeing Co (5.1%). A portfolio copying its top holdings returned 28.0% a year over the last 3 years, against 20.4% for the S&P 500.

Financial Sense Advisors, Inc. holdings largest 50 of 137 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Sense Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	7.9%	7.2%	58,299	-2.1%	$40.0M
EMBIshares Tr	6.4%	5.0%	339,166	+28.7%	$32.7M
097023204Boeing Co	5.1%	5.3%	388,816	-3.6%	$26.2M
FCXFreeport Mcmoran Inc Cl B	4.6%	4.3%	373,095	+4.3%	$23.5M
665531AJ8Northern Oil & Gas Inc	4.5%	4.2%	23,729,000	+26.8%	$22.9M
TSLATesla Inc Com	4.4%	4.1%	53,571	-0.3%	$22.5M
NEE-PQNextera Energy Inc	4.2%	4.4%	430,347	+5.3%	$21.4M
FLOTIshares Tr	3.4%	4.0%	338,106	-12.7%	$17.3M
CVXChevron Corp New	3.1%	—	96,557	—	$16.0M
XOPSpdr Series Trust	2.7%	—	89,716	—	$13.8M
ILFIshares Tr	2.1%	—	310,234	—	$10.5M
MSFTMicrosoft Corp	2.0%	0.9%	27,293	+124.6%	$10.2M
MPMp Materials Corp	1.9%	—	176,840	—	$9.9M
NTRNutrien Ltd	1.8%	2.2%	147,644	+2.4%	$9.3M
GOOGAlphabet Inc	1.8%	—	26,196	—	$9.3M
XOMExxon Mobil Corp	1.7%	1.0%	62,799	+108.8%	$8.6M
XLISelect Sector Spdr Tr	1.7%	—	46,241	—	$8.6M
PAASPan Amern Silver Corp	1.4%	2.8%	159,251	-37.8%	$7.1M
COPConocophillips	1.4%	0.4%	67,752	+325.1%	$7.0M
MRKMerck & Co. Inc	1.2%	1.2%	49,398	-0.9%	$6.3M
AMLPAlps ETF Tr	1.1%	1.2%	107,998	+0.2%	$5.6M
TEVATeva Pharmaceutical Inds Ltd	1.1%	1.0%	163,086	-1.3%	$5.5M
EWZIshares Inc	1.1%	—	158,751	—	$5.5M
AEMAgnico Eagle Mines Ltd	1.1%	1.5%	35,289	-2.1%	$5.5M
HESMHess Midstream LP	1.1%	1.1%	145,354	+0.1%	$5.5M
NEENextera Energy Inc Com	1.0%	1.1%	59,435	+0.1%	$5.2M
QCOMQualcomm Inc	1.0%	0.7%	27,333	+4.9%	$5.1M
AMGNAmgen Inc Com	1.0%	0.8%	13,782	+25.0%	$5.0M
IAUIshares Gold Trust	1.0%	1.4%	65,678	-18.6%	$5.0M
AAAlcoa Corporation	1.0%	1.3%	94,487	+0.8%	$4.9M
AWKAmerican Water Works Co. Inc.	0.9%	1.0%	35,411	-3.2%	$4.7M
PLTRPalantir Technologies Inclass Class A	0.8%	1.1%	36,800	-2.1%	$4.3M
XLEState Street Energy Select Sector Spdr E	0.8%	1.0%	77,086	-1.2%	$4.1M
AGIAlamos Gold Inc	0.8%	—	133,938	—	$4.1M
GLWCorning Inc.	0.7%	1.2%	14,649	-65.3%	$3.7M
LNGCheniere Energy Inc	0.7%	0.6%	14,840	+35.0%	$3.5M
BBarrick Mng Corp	0.7%	0.7%	96,148	+6.6%	$3.5M
IBITIshares Bitcoin Trust ETF	0.7%	0.7%	105,485	+17.1%	$3.5M
COPXGlobal X Copper Miners ETF	0.7%	—	45,612	—	$3.5M
WPMWheaton Precious Metals	0.7%	1.5%	31,178	-44.5%	$3.5M
PSLVSprott Asset Management LP	0.7%	2.4%	183,168	-63.0%	$3.5M
NKENike Inc Cl B	0.6%	1.1%	78,388	-26.6%	$3.2M
ARKXArk ETF Tr	0.6%	—	89,108	—	$3.0M
FCGFirst Trust Natural Gas ETF	0.6%	0.8%	114,093	-2.2%	$3.0M
RSPInvesco S&p 500 Equal Weight ETF	0.6%	—	14,162	—	$3.0M
NVDANvidia Corporation Com	0.6%	—	14,796	—	$3.0M
BWXTBwx Technologies Inc	0.6%	0.7%	15,141	-4.2%	$2.9M
CRWVCoreweave Inc	0.5%	—	25,644	—	$2.6M
IWOIshares Russell 2000 Growth ETF	0.5%	0.4%	6,474	-1.8%	$2.6M
AAPLApple Inc	0.5%	0.5%	8,610	-5.4%	$2.5M

What Financial Sense Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +28.0% /yr; S&P 500 +20.4%
5 years: +14.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$508.4M	137
Q1 2026	$492.7M	142
Q4 2025	$535.8M	147
Q3 2025	$541.9M	152
Q2 2025	$412.9M	135
Q1 2025	$349.8M	112
Q4 2024	$297.7M	104
Q3 2024	$362.4M	119
Q2 2024	$315.7M	111
Q1 2024	$281.3M	108
Q4 2023	$265.5M	109
Q3 2023	$233.5M	96

Questions about Financial Sense Advisors, Inc.'s portfolio

What stocks does Financial Sense Advisors, Inc. own?

Financial Sense Advisors, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 137 positions worth $508.4M. The largest are Vanguard S&p 500 ETF (VOO) at 7.9%, Ishares Tr (EMB) at 6.4%, Boeing Co at 5.1%, Freeport Mcmoran Inc Cl B (FCX) at 4.6% and Northern Oil & Gas Inc at 4.5%.

What did Financial Sense Advisors, Inc. buy last quarter?

In Q2 2026, Financial Sense Advisors, Inc. added Conocophillips (COP) (+325.1% shares), Microsoft Corp (MSFT) (+124.6% shares) and Exxon Mobil Corp (XOM) (+108.8% shares), compared with its Q1 2026 filing.

What did Financial Sense Advisors, Inc. sell last quarter?

In Q2 2026, Financial Sense Advisors, Inc. cut from its top 50 Hewlett Packard Enterprise C 7.625 Mand, cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Block Inc, cut from its top 50 Newmont Corp (NEM), cut from its top 50 Bp PLC Sponsored ADR ADR (BP), Corning Inc. (GLW) (-65.3% shares), Sprott Asset Management LP (PSLV) (-63.0% shares) and Wheaton Precious Metals (WPM) (-44.5% shares), compared with its Q1 2026 filing.

How has Financial Sense Advisors, Inc.'s portfolio performed?

A portfolio copying Financial Sense Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +14.5% a year against +11.6%.

When is Financial Sense Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Sense Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Financial Sense Advisors, Inc. manage?

Financial Sense Advisors, Inc. reported $835.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $508.4M.