Financial Sense Advisors, Inc. 13F Holdings · Q2 2026
Financial Sense Advisors, Inc. reported 136 securities worth $508.44M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (7.88%), EMB (6.43%), BAPRA (5.15%). Among its top 25 positions this quarter: 5 new, 12 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $40.0M | 7.88% | 58,299 | Trimmed |
| 2 | EMB | ISHARES TR | $32.7M | 6.43% | 339,166 | Added |
| 3 | BAPRA | BOEING CO | $26.2M | 5.15% | 388,816 | Trimmed |
| 4 | FCX | FREEPORT MCMORAN INC | $23.5M | 4.61% | 373,095 | Added |
| 5 | NOG | NORTHERN OIL & GAS INC | $22.9M | 4.50% | 23.7M | Added |
| 6 | TSLA | TESLA INC | $22.5M | 4.43% | 53,571 | Trimmed |
| 7 | NEEPRT | NEXTERA ENERGY INC | $21.4M | 4.21% | 430,347 | Added |
| 8 | FLOT | ISHARES TR | $17.3M | 3.39% | 338,106 | Trimmed |
| 9 | CVX | CHEVRON CORPORATION | $16.0M | 3.15% | 96,557 | Added |
| 10 | XOP | SPDR SERIES TRUST | $13.8M | 2.72% | 89,716 | New |
| 11 | ILF | ISHARES TR | $10.5M | 2.06% | 310,234 | New |
| 12 | MSFT | MICROSOFT CORP | $10.2M | 2.00% | 27,293 | Added |
| 13 | MP | MP MATERIALS CORP | $9.9M | 1.95% | 176,840 | New |
| 14 | NTR | NUTRIEN LTD | $9.3M | 1.83% | 147,644 | Added |
| 15 | GOOG | ALPHABET INC | $9.3M | 1.82% | 26,196 | New |
| 16 | XOM | EXXON MOBIL CORP | $8.6M | 1.69% | 62,799 | Added |
| 17 | XLI | SELECT SECTOR SPDR TR | $8.6M | 1.68% | 46,241 | Added |
| 18 | PAAS | PAN AMERN SILVER CORP | $7.1M | 1.40% | 159,251 | Trimmed |
| 19 | COP | CONOCOPHILLIPS | $7.0M | 1.39% | 67,752 | Added |
| 20 | MRK | MERCK & CO INC | $6.3M | 1.25% | 49,398 | Trimmed |
| 21 | AMLP | ALPS ETF TR | $5.6M | 1.10% | 107,998 | Added |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.5M | 1.09% | 163,086 | Trimmed |
| 23 | AEM | AGNICO EAGLE MINES LTD | $5.5M | 1.08% | 35,289 | Trimmed |
| 24 | EWZ | ISHARES INC | $5.5M | 1.08% | 158,751 | New |
| 25 | HESM | HESS MIDSTREAM LP | $5.5M | 1.07% | 145,354 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR