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Financial Sense Advisors, Inc.
hedge fundUpdated 27 days agoManaged by Financial Sense Advisors, Inc. • Latest filing Q2 2026
Portfolio value
$508.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $226.4M |
| Q2 2023 | $237.4M |
| Q3 2023 | $235.4M |
| Q4 2023 | $269.5M |
| Q1 2024 | $302.9M |
| Q2 2024 | $327.4M |
| Q3 2024 | $368.3M |
| Q4 2024 | $302.6M |
| Q1 2025 | $357.3M |
| Q2 2025 | $424.5M |
| Q3 2025 | $586.7M |
| Q4 2025 | $547.4M |
| Q1 2026 | $492.7M |
| Q2 2026 | $508.4M |
Top holdings
137 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $40M | 58.3K | 7.88% | Trimmed(-2.0%) |
| 2 | E ETHA ISHARES TR | $32.7M | 339.2K | 6.43% | Added(+28.7%) |
| 3 | B BA-PA BOEING CO | $26.2M | 388.8K | 5.15% | Trimmed(-3.6%) |
| 4 | F FCX FREEPORT MCMORAN INC | $23.5M | 373.1K | 4.61% | Added(+4.3%) |
| 5 | N NOG NORTHERN OIL & GAS INC | $22.9M | 23.73M | 4.50% | Added(+26.8%) |
| 6 | T TSLA TESLA INC | $22.5M | 53.6K | 4.43% | Trimmed(-0.3%) |
| 7 | N NEE-PS NEXTERA ENERGY INC | $21.4M | 430.3K | 4.21% | Added(+5.3%) |
| 8 | E ETHA ISHARES TR | $17.3M | 338.1K | 3.39% | Trimmed(-12.7%) |
| 9 | C CVX CHEVRON CORPORATION | $16M | 96.6K | 3.15% | Added(+1299.8%) |
| 10 | S STT-PG SPDR SERIES TRUST | $13.8M | 89.7K | 2.72% | — |
| 11 | B BLK ISHARES TR | $10.5M | 310.2K | 2.06% | — |
| 12 | M MSFT MICROSOFT CORP | $10.2M | 27.3K | 2.00% | Added(+124.6%) |
| 13 | M MP MP MATERIALS CORP | $9.9M | 176.8K | 1.95% | — |
| 14 | N NTR NUTRIEN LTD | $9.3M | 147.6K | 1.83% | Added(+2.4%) |
| 15 | G GOOGN ALPHABET INC | $9.3M | 26.2K | 1.82% | — |
| 16 | X XOM EXXON MOBIL CORP | $8.6M | 62.8K | 1.69% | Added(+108.8%) |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $8.6M | 46.2K | 1.68% | Added(+372.7%) |
| 18 | P PAASF PAN AMERN SILVER CORP | $7.1M | 159.3K | 1.40% | Trimmed(-37.8%) |
| 19 | C COP CONOCOPHILLIPS | $7M | 67.8K | 1.39% | Added(+325.1%) |
| 20 | M MRK MERCK & CO INC | $6.3M | 49.4K | 1.25% | Trimmed(-0.9%) |