# Financial Sense Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1358828. Source: https://holderbook.com/funds/1358828-financial-sense-advisors-inc/

- Reported value: $508.4M
- Positions: 137
- Weight of the ten largest: 46.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $40.0M | 58,299 | 7.9% | 28 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $32.7M | 339,166 | 6.4% | 2 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $26.2M | 388,816 | 5.1% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $23.5M | 373,095 | 4.6% | 9 |
| NORTHERN OIL & GAS INC | - | $22.9M | 23,729,000 | 4.5% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $22.5M | 53,571 | 4.4% | 9 |
| NEXTERA ENERGY INC | [NEEPRT](https://holderbook.com/stocks/NEEPRT/) | $21.4M | 430,347 | 4.2% | 4 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $17.3M | 338,106 | 3.4% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $16.0M | 96,557 | 3.1% | 27 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $13.8M | 89,716 | 2.7% | 1 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $10.5M | 310,234 | 2.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.2M | 27,293 | 2.0% | 31 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $9.9M | 176,840 | 1.9% | 1 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $9.3M | 147,644 | 1.8% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.3M | 26,196 | 1.8% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.6M | 62,799 | 1.7% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $8.6M | 46,241 | 1.7% | 17 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $7.1M | 159,251 | 1.4% | 17 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $7.0M | 67,752 | 1.4% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.3M | 49,398 | 1.2% | 5 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $5.6M | 107,998 | 1.1% | 7 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $5.5M | 163,086 | 1.1% | 17 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $5.5M | 158,751 | 1.1% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $5.5M | 35,289 | 1.1% | 17 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $5.5M | 145,354 | 1.1% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.2M | 59,435 | 1.0% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.1M | 27,333 | 1.0% | 17 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.0M | 13,782 | 1.0% | 17 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.0M | 65,678 | 1.0% | 17 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $4.9M | 94,487 | 1.0% | 3 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $4.7M | 35,411 | 0.9% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.3M | 36,800 | 0.8% | 13 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.1M | 77,086 | 0.8% | 17 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $4.1M | 133,938 | 0.8% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.7M | 14,649 | 0.7% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.5M | 14,840 | 0.7% | 17 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $3.5M | 96,148 | 0.7% | 5 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $3.5M | 105,485 | 0.7% | 10 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $3.5M | 45,612 | 0.7% | 9 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $3.5M | 31,178 | 0.7% | 17 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $3.5M | 183,168 | 0.7% | 15 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.2M | 78,388 | 0.6% | 3 |
| ARK ETF TR | [ARKX](https://holderbook.com/stocks/ARKX/) | $3.0M | 89,108 | 0.6% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FCG](https://holderbook.com/stocks/FCG/) | $3.0M | 114,093 | 0.6% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.0M | 14,162 | 0.6% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 14,796 | 0.6% | 6 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $2.9M | 15,141 | 0.6% | 8 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $2.6M | 25,644 | 0.5% | 1 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.6M | 6,474 | 0.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,610 | 0.5% | 31 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $2.3M | 57,535 | 0.4% | 8 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $2.0M | 23,084 | 0.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 1,642 | 0.4% | 15 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.9M | 14,535 | 0.4% | 1 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.8M | 29,378 | 0.3% | 6 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.7M | 10,150 | 0.3% | 1 |
| TRUST FOR PROFESSIONAL MANAG | [APUE](https://holderbook.com/stocks/APUE/) | $1.7M | 36,205 | 0.3% | 11 |
| GLOBAL X FDS | [DAX](https://holderbook.com/stocks/DAX/) | $1.5M | 33,402 | 0.3% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.4M | 13,261 | 0.3% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.4M | 19,557 | 0.3% | 17 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.4M | 46,621 | 0.3% | 17 |
| ISHARES TR | [IAK](https://holderbook.com/stocks/IAK/) | $1.4M | 10,000 | 0.3% | 1 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $1.3M | 59,387 | 0.3% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.3M | 10,176 | 0.2% | 17 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $1.2M | 33,268 | 0.2% | 5 |
| ISHARES TR | [IEZ](https://holderbook.com/stocks/IEZ/) | $1.2M | 43,508 | 0.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,757 | 0.2% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.1M | 3,194 | 0.2% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.1M | 3,420 | 0.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,842 | 0.2% | 16 |
| WISDOMTREE TR | [WDAF](https://holderbook.com/stocks/WDAF/) | $1.0M | 33,700 | 0.2% | 2 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $1.0M | 48,739 | 0.2% | 2 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.0M | 19,092 | 0.2% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $958.5K | 3,408 | 0.2% | 17 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $939.4K | 5,391 | 0.2% | 17 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $929.7K | 13,614 | 0.2% | 6 |
| HEWLETT PACKARD ENTERPRISE C | [HPEPRC](https://holderbook.com/stocks/HPEPRC/) | $913.7K | 7,900 | 0.2% | 4 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $907.3K | 21,509 | 0.2% | 6 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $892.3K | 9,935 | 0.2% | 4 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $881.3K | 11,163 | 0.2% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $867.0K | 738 | 0.2% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $834.4K | 2,265 | 0.2% | 15 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $817.4K | 8,474 | 0.2% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $812.6K | 1,088 | 0.2% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $810.6K | 12,567 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $753.6K | 2,995 | 0.1% | 26 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $707.8K | 4,834 | 0.1% | 10 |
| TRUST FOR PROFESSIONAL MANAG | [APIE](https://holderbook.com/stocks/APIE/) | $698.8K | 18,029 | 0.1% | 10 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $675.6K | 24,353 | 0.1% | 4 |
| TRUST FOR PROFESSIONAL MANAG | [APCB](https://holderbook.com/stocks/APCB/) | $646.8K | 21,980 | 0.1% | 10 |
| PERMIAN BASIN RTY TR | [PBT](https://holderbook.com/stocks/PBT/) | $627.3K | 25,051 | 0.1% | 8 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $620.1K | 6,639 | 0.1% | 17 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $615.6K | 22,500 | 0.1% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $609.5K | 2,973 | 0.1% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $597.2K | 5,549 | 0.1% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $575.1K | 27,780 | 0.1% | 31 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $564.7K | 2,525 | 0.1% | 17 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $542.7K | 2,424 | 0.1% | 1 |
| REALLOYS INC | [ALOY](https://holderbook.com/stocks/ALOY/) | $534.6K | 37,000 | 0.1% | 2 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $528.6K | 2,391 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.2% | +14.8% | -12.6% | 94% |
| Q1 2026 | +4.5% | -4.6% | +9.1% | 96% |
| Q4 2025 | +7.3% | +2.4% | +5.0% | 91% |
| Q3 2025 | +15.9% | +7.8% | +8.0% | 93% |
| Q2 2025 | +10.5% | +10.5% | +0.1% | 93% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 93% |
| Q4 2024 | +2.5% | +2.1% | +0.3% | 94% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $508.4M | 137 |
| Q1 2026 | $492.7M | 142 |
| Q4 2025 | $547.4M | 148 |
| Q3 2025 | $586.7M | 152 |
| Q2 2025 | $424.5M | 135 |
| Q1 2025 | $357.3M | 112 |
| Q4 2024 | $302.6M | 104 |
| Q3 2024 | $368.3M | 119 |
| Q2 2024 | $327.4M | 111 |
| Q1 2024 | $302.9M | 108 |
| Q4 2023 | $269.5M | 109 |
| Q3 2023 | $235.4M | 96 |