Financial Sense Advisors, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $40.0M | 58,299 | +0.66pp | 28q | -2.1%-$839.3K | |
| ISHARES TR | EMB | $32.7M | 339,166 | +1.41pp | 2q | +28.7%+$7.3M | |
| BOEING CO | BAPRA | $26.2M | 388,816 | -0.16pp | 3q | -3.6%-$976.4K | |
| FREEPORT-MCMORAN INC | FCX | $23.5M | 373,095 | +0.35pp | 9q | +4.3%+$960.4K | |
| NORTHERN OIL & GAS INC | $22.9M | 23,729,000 | +0.27pp | 2q | DEBT | ||
| TESLA INC | TSLA | $22.5M | 53,571 | +0.38pp | 9q | HELD | |
| NEXTERA ENERGY INC | NEEPRT | $21.4M | 430,347 | -0.15pp | 4q | +5.3%+$1.1M | |
| ISHARES TR | FLOT | $17.3M | 338,106 | -0.61pp | 7q | -12.7%-$2.5M | |
| CHEVRON CORPORATION | CVX | $16.0M | 96,557 | +2.86pp | 27q | +1299.8%+$14.9M | |
| SPDR SERIES TRUST | XOP | $13.8M | 89,716 | - | new | NEW | |
| ISHARES TR | ILF | $10.5M | 310,234 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $10.2M | 27,293 | +1.09pp | 31q | +124.6%+$5.6M | |
| MP MATERIALS CORP | MP | $9.9M | 176,840 | - | new | NEW | |
| NUTRIEN LTD | NTR | $9.3M | 147,644 | -0.38pp | 6q | +2.4%+$216.7K | |
| ALPHABET INC | GOOG | $9.3M | 26,196 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $8.6M | 62,799 | +0.65pp | 31q | +108.8%+$4.5M | |
| SELECT SECTOR SPDR TR | XLI | $8.6M | 46,241 | +1.36pp | 17q | +372.7%+$6.8M | |
| PAN AMERN SILVER CORP | PAAS | $7.1M | 159,251 | -1.43pp | 17q | -37.8%-$4.3M | |
| CONOCOPHILLIPS | COP | $7.0M | 67,752 | +0.96pp | 17q | +325.1%+$5.4M | |
| MERCK & CO INC | MRK | $6.3M | 49,398 | +0.03pp | 5q | -0.9%-$58.6K | |
| ALPS ETF TR | AMLP | $5.6M | 107,998 | -0.05pp | 7q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $5.5M | 163,086 | +0.08pp | 17q | -1.3%-$72.8K | |
| ISHARES INC | EWZ | $5.5M | 158,751 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $5.5M | 35,289 | -0.41pp | 17q | -2.1%-$115.7K | |
| HESS MIDSTREAM LP | HESM | $5.5M | 145,354 | -0.07pp | 8q | HELD | |
| NEXTERA ENERGY INC | NEE | $5.2M | 59,435 | -0.09pp | 6q | HELD | |
| QUALCOMM INC | QCOM | $5.1M | 27,333 | +0.31pp | 17q | +4.9%+$235.8K | |
| AMGEN INC | AMGN | $5.0M | 13,782 | +0.19pp | 17q | +25.0%+$999.1K | |
| ISHARES GOLD TR | IAU | $5.0M | 65,678 | -0.47pp | 17q | -18.6%-$1.1M | |
| ALCOA CORP | AA | $4.9M | 94,487 | -0.29pp | 3q | +0.8%+$39.2K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $4.7M | 35,411 | -0.09pp | 2q | -3.2%-$156.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.3M | 36,800 | -0.27pp | 13q | -2.1%-$93.3K | |
| SELECT SECTOR SPDR TR | XLE | $4.1M | 77,086 | -0.16pp | 17q | -1.2%-$48.5K | |
| ALAMOS GOLD INC | AGI | $4.1M | 133,938 | - | new | NEW | |
| CORNING INC | GLW | $3.7M | 14,649 | -0.43pp | 2q | -65.3%-$7.1M | |
| CHENIERE ENERGY INC | LNG | $3.5M | 14,840 | +0.06pp | 17q | +35.0%+$919.9K | |
| BARRICK MNG CORP | B | $3.5M | 96,148 | -0.05pp | 5q | +6.6%+$218.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.5M | 105,485 | -0.01pp | 10q | +17.1%+$511.9K | |
| GLOBAL X FDS | COPX | $3.5M | 45,612 | +0.59pp | 9q | +588.2%+$3.0M | |
| WHEATON PRECIOUS METALS CORP | WPM | $3.5M | 31,178 | -0.80pp | 17q | -44.5%-$2.8M | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $3.5M | 183,168 | -1.77pp | 15q | -63.0%-$5.9M | |
| NIKE INC | NKE | $3.2M | 78,388 | -0.51pp | 3q | -26.6%-$1.2M | |
| ARK ETF TR | ARKX | $3.0M | 89,108 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $3.0M | 114,093 | -0.15pp | 15q | -2.2%-$67.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.0M | 14,162 | +0.47pp | 2q | +354.6%+$2.4M | |
| NVIDIA CORPORATION | NVDA | $3.0M | 14,796 | +0.34pp | 6q | +120.0%+$1.6M | |
| BWX TECHNOLOGIES INC | BWXT | $2.9M | 15,141 | -0.08pp | 8q | -4.2%-$129.1K | |
| COREWEAVE INC | CRWV | $2.6M | 25,644 | - | new | NEW | |
| ISHARES TR | IWO | $2.6M | 6,474 | +0.08pp | 7q | -1.8%-$47.3K | |
| APPLE INC | AAPL | $2.5M | 8,610 | +0.02pp | 31q | -5.4%-$143.5K | |
| WHIRLPOOL CORP | WHR | $2.3M | 57,535 | -0.21pp | 8q | -4.2%-$98.6K | |
| VANECK ETF TRUST | REMX | $2.0M | 23,084 | - | new | NEW | |
| ELI LILLY & CO | LLY | $2.0M | 1,642 | +0.09pp | 15q | +1.9%+$36.0K | |
| EOG RES INC | EOG | $1.9M | 14,535 | - | new | NEW | |
| GLOBAL X FDS | SHLD | $1.8M | 29,378 | -0.13pp | 6q | -11.5%-$228.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.7M | 10,150 | - | new | NEW | |
| TRUST FOR PROFESSIONAL MANAG | APUE | $1.7M | 36,205 | +0.02pp | 11q | -3.7%-$64.8K | |
| GLOBAL X FDS | DAX | $1.5M | 33,402 | -0.03pp | 5q | -11.5%-$190.9K | |
| ISHARES TR | LQD | $1.4M | 13,261 | -0.02pp | 10q | -3.3%-$49.0K | |
| ALTRIA GROUP INC | MO | $1.4M | 19,557 | +0.02pp | 17q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.4M | 46,621 | -0.14pp | 17q | -19.1%-$331.9K | |
| ISHARES TR | IAK | $1.4M | 10,000 | - | new | NEW | |
| USA RARE EARTH INC | USAR | $1.3M | 59,387 | +0.14pp | 2q | +62.8%+$494.4K | |
| ISHARES TR | IWF | $1.3M | 10,176 | +0.04pp | 17q | +317.0%+$960.6K | |
| BP PLC | BP | $1.2M | 33,268 | -1.28pp | 5q | -79.2%-$4.7M | |
| ISHARES TR | IEZ | $1.2M | 43,508 | -0.03pp | 2q | -2.7%-$32.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,757 | +0.08pp | 4q | +2.3%+$25.4K | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,194 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $1.1M | 3,420 | +0.01pp | 11q | HELD | |
| BROADCOM INC | AVGO | $1.1M | 2,842 | +0.03pp | 16q | +1.1%+$11.7K | |
| WISDOMTREE TR | WDAF | $1.0M | 33,700 | -0.07pp | 2q | -20.1%-$260.9K | |
| MOSAIC CO | MOS | $1.0M | 48,739 | +0.03pp | 2q | +46.8%+$329.5K | |
| EQT CORP | EQT | $1.0M | 19,092 | -0.07pp | 17q | -9.7%-$109.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $958.5K | 3,408 | +0.02pp | 17q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $939.4K | 5,391 | flat | 17q | +1.0%+$9.2K | |
| DOMINION ENERGY INC | D | $929.7K | 13,614 | +0.01pp | 6q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $913.7K | 7,900 | -2.62pp | 4q | -96.3%-$23.8M | |
| SPINNAKER ETF SERIES | EUAD | $907.3K | 21,509 | -0.02pp | 6q | -11.7%-$120.3K | |
| VIASAT INC | VSAT | $892.3K | 9,935 | +0.05pp | 4q | -25.4%-$304.0K | |
| LAUDER ESTEE COS INC | EL | $881.3K | 11,163 | +0.05pp | 2q | +29.3%+$199.6K | |
| GE VERNOVA INC | GEV | $867.0K | 738 | -2.26pp | 5q | -94.6%-$15.3M | |
| SPDR GOLD TR | GLD | $834.4K | 2,265 | -0.03pp | 15q | HELD | |
| ISHARES TR | USMV | $817.4K | 8,474 | flat | 29q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $812.6K | 1,088 | +0.03pp | 13q | +12.2%+$88.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $810.6K | 12,567 | - | new | NEW | |
| ABBVIE INC | ABBV | $753.6K | 2,995 | +0.02pp | 26q | HELD | |
| ISHARES TR | IWP | $707.8K | 4,834 | +0.02pp | 10q | +2.0%+$14.1K | |
| TRUST FOR PROFESSIONAL MANAG | APIE | $698.8K | 18,029 | +0.01pp | 10q | -1.3%-$9.4K | |
| BLACKROCK ETF TRUST | BDYN | $675.6K | 24,353 | flat | 4q | -10.8%-$81.9K | |
| TRUST FOR PROFESSIONAL MANAG | APCB | $646.8K | 21,980 | flat | 10q | +1.7%+$10.5K | |
| PERMIAN BASIN RTY TR | PBT | $627.3K | 25,051 | +0.01pp | 8q | HELD | |
| NEWMONT CORP | NEM | $620.1K | 6,639 | -1.57pp | 17q | -91.4%-$6.6M | |
| DOW HLDGS INC | DOW | $615.6K | 22,500 | -0.33pp | 3q | -57.5%-$831.4K | |
| ADOBE INC | ADBE | $609.5K | 2,973 | - | new | NEW | |
| ISHARES TR | MUB | $597.2K | 5,549 | flat | 11q | +2.0%+$11.8K | |
| AT&T INC | T | $575.1K | 27,780 | -0.05pp | 31q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $564.7K | 2,525 | +0.02pp | 17q | +1.0%+$5.6K | |
| HONEYWELL INTL INC | HON | $542.7K | 2,424 | - | new | NEW | |
| REALLOYS INC | ALOY | $534.6K | 37,000 | -0.10pp | 2q | -64.4%-$968.1K | |
| HONEYWELL AEROSPACE INC | HONA | $528.6K | 2,391 | - | new | NEW | |
| VANECK ETF TRUST | BIZD | $525.4K | 41,500 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $520.9K | 2,000 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VTI | $519.2K | 1,403 | +0.01pp | 3q | +0.7%+$3.7K | |
| SCHWAB STRATEGIC TR | SCHG | $511.0K | 15,099 | flat | 11q | -11.8%-$68.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $458.5K | 7,460 | +0.01pp | 3q | +2.8%+$12.6K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $436.5K | 10,851 | -0.02pp | 17q | HELD | |
| WALMART INC | WMT | $426.2K | 3,763 | -0.01pp | 17q | -0.6%-$2.7K | |
| BLACKROCK ETF TRUST | BDVL | $401.6K | 15,457 | flat | 4q | -6.7%-$29.0K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $394.9K | 7,500 | -0.04pp | 2q | HELD | |
| ISHARES TR | IWD | $387.7K | 1,599 | flat | 2q | -11.8%-$51.6K | |
| ROCKET LAB CORP | RKLB | $375.2K | 3,691 | +0.02pp | 2q | -16.1%-$72.1K | |
| ISHARES TR | IVV | $372.9K | 498 | +0.02pp | 17q | +24.5%+$73.4K | |
| ISHARES TR | AGG | $369.4K | 3,732 | flat | 17q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $366.9K | 7,358 | -0.04pp | 4q | -4.7%-$18.1K | |
| AEROVIRONMENT INC | AVAV | $363.2K | 2,200 | -0.05pp | 5q | -33.3%-$181.6K | |
| STRATEGY INC | MSTR | $353.6K | 4,068 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $347.3K | 1,823 | flat | 15q | HELD | |
| LABCORP HOLDINGS INC | LH | $341.0K | 1,218 | flat | 6q | HELD | |
| SERVICENOW INC | NOW | $325.3K | 3,277 | - | new | NEW | |
| VOLATILITY SHS TR | BITX | $309.6K | 30,000 | - | new | NEW | |
| SPDR SERIES TRUST | XAR | $307.0K | 1,082 | -0.01pp | 2q | -21.9%-$86.2K | |
| CATERPILLAR INC | CAT | $303.5K | 285 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $303.4K | 300 | +0.01pp | 5q | HELD | |
| AMAZON COM INC | AMZN | $287.7K | 1,207 | +0.01pp | 3q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | APMU | $279.8K | 11,171 | flat | 10q | -1.6%-$4.6K | |
| NORTHERN OIL & GAS INC | NOG | $272.0K | 14,984 | -0.24pp | 2q | -70.0%-$635.2K | |
| ISHARES TR | IUSB | $261.3K | 5,662 | +0.01pp | 9q | +29.7%+$59.8K | |
| RIGETTI COMPUTING INC | RGTI | $257.8K | 13,344 | - | new | NEW | |
| ENERGY FUELS INC | UUUU | $248.7K | 17,154 | -0.44pp | 2q | -86.9%-$1.7M | |
| ENDEAVOUR SILVER CORP | EXK | $248.4K | 30,000 | -0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $243.9K | 1,280 | -0.10pp | 15q | -76.6%-$800.2K | |
| ISHARES TR | IWS | $243.6K | 1,480 | flat | 4q | HELD | |
| VANGUARD STAR FDS | VXUS | $229.5K | 2,684 | flat | 3q | HELD | |
| GE AEROSPACE | GE | $220.8K | 591 | - | new | NEW | |
| SSGA ACTIVE TR | FISR | $210.3K | 8,197 | flat | 11q | -2.2%-$4.8K | |
| AMPHASTAR PHARMACEUTICALS IN | $200.9K | 220,000 | flat | 3q | DEBT | ||
| TRX GOLD CORPORATION | TRX | $27.2K | 32,991 | -0.23pp | 17q | -95.8%-$618.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Mining & Metals | $69.6M | 13.7% |
| Energy | $37.0M | 7.3% |
| Software & IT Services | $27.5M | 5.4% |
| Autos & Aerospace | $23.6M | 4.6% |
| Biotech & Pharma | $19.6M | 3.9% |
| Chemicals | $15.4M | 3.0% |
| Capital Markets | $14.9M | 2.9% |
| Semiconductors & Electronics | $12.4M | 2.4% |
| Utilities | $10.8M | 2.1% |
| Other sectors | $16.6M | 3.3% |
| Not classified | $260.9M | 51.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $508.4M | 137 | 24 | 36 | 52 | 29 | 46.5% | 45 |
| Q1 2026 | $492.7M | 142 | 28 | 40 | 47 | 34 | 44.1% | 44 |
| Q4 2025 | $547.4M | 148 | 26 | 46 | 48 | 30 | 45.5% | 44 |
| Q3 2025 | $586.7M | 152 | 38 | 37 | 52 | 21 | 45.4% | 45 |
| Q2 2025 | $424.5M | 135 | 36 | 31 | 54 | 13 | 47.3% | 36 |
| Q1 2025 | $357.3M | 112 | 22 | 49 | 27 | 14 | 53.2% | 36 |
| Q4 2024 | $302.6M | 104 | 13 | 28 | 43 | 28 | 53.8% | 34 |
| Q3 2024 | $368.3M | 119 | 25 | 39 | 33 | 17 | 55.5% | 32 |
| Q2 2024 | $327.4M | 111 | 19 | 49 | 20 | 16 | 51.2% | 24 |
| Q1 2024 | $302.9M | 108 | 20 | 36 | 39 | 21 | 45.9% | 19 |
| Q4 2023 | $269.5M | 109 | 19 | 33 | 47 | 6 | 46.1% | 12 |
| Q3 2023 | $235.4M | 96 | 9 | 27 | 38 | 4 | 47.6% | 38 |
| Q2 2023 | $237.4M | 91 | 9 | 26 | 31 | 8 | 47.7% | 34 |
| Q1 2023 | $226.4M | 90 | 7 | 33 | 33 | 12 | 45.5% | 25 |
| Q4 2022 | $244.4M | 95 | 23 | 34 | 23 | 8 | 53.3% | 38 |
| Q3 2022 | $236.7M | 80 | 4 | 18 | 37 | 25 | 65.3% | 13 |
| Q2 2022 | $273.5M | 101 | 83 | 9 | 9 | 56 | 54.8% | 18 |
| Q1 2022 | $267.1M | 74 | 54 | 9 | 11 | 84 | 74.3% | 35 |
| Q4 2021 | $291.2M | 104 | 21 | 34 | 31 | 18 | 51.5% | 31 |
| Q3 2021 | $298.5M | 101 | 14 | 39 | 29 | 25 | 55.3% | 34 |
| Q2 2021 | $317.4M | 112 | 20 | 40 | 40 | 19 | 52.6% | 29 |
| Q1 2021 | $297.4M | 111 | 30 | 40 | 26 | 18 | 49.8% | 28 |
| Q4 2020 | $276.4M | 99 | 24 | 41 | 27 | 16 | 52.2% | 34 |
| Q3 2020 | $251.2M | 91 | 15 | 27 | 33 | 14 | 58.3% | 21 |
| Q2 2020 | $280.0M | 90 | 22 | 26 | 36 | 16 | 63.4% | 20 |
| Q1 2020 | $222.5M | 84 | 25 | 31 | 25 | 25 | 59.8% | 20 |
| Q4 2019 | $272.0M | 84 | 19 | 31 | 20 | 7 | 59.5% | 23 |
| Q3 2019 | $206.4M | 72 | 17 | 21 | 17 | 14 | 69.5% | 39 |
| Q2 2019 | $227.3M | 69 | 17 | 28 | 18 | 7 | 64.9% | 33 |
| Q1 2019 | $226.2M | 59 | 18 | 14 | 21 | 3 | 70.4% | 36 |
| Q4 2018 | $158.2M | 44 | 0 | 0 | 0 | 0 | 82.6% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.