Financial Sense Advisors, Inc.
Q2 2026 13F filing
Updated 27 days ago137 disclosed positions worth $508.4M
Full holdings
Every line item disclosed in 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%) |
| 21 | A AMZN ALPS ETF TR | $5.6M | 108.0K | 1.10% | Added(+0.3%) |
| 22 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $5.5M | 163.1K | 1.09% | Trimmed(-1.3%) |
| 23 | E ETHA ISHARES INC | $5.5M | 158.8K | 1.08% | — |
| 24 | A AEM AGNICO EAGLE MINES LTD | $5.5M | 35.3K | 1.08% | Trimmed(-2.1%) |
| 25 | H HESM HESS MIDSTREAM LP | $5.5M | 145.4K | 1.07% | Added(+0.1%) |
| 26 | N NEE-PS NEXTERA ENERGY INC | $5.2M | 59.4K | 1.03% | Added(+0.1%) |
| 27 | Q QCOM QUALCOMM INC | $5.1M | 27.3K | 0.99% | Added(+4.9%) |
| 28 | A AMGN AMGEN INC | $5M | 13.8K | 0.98% | Added(+25.0%) |
| 29 | I IAU ISHARES GOLD TR | $5M | 65.7K | 0.98% | Trimmed(-18.6%) |
| 30 | A AA ALCOA CORP | $4.9M | 94.5K | 0.97% | Added(+0.8%) |
| 31 | A AWK AMERICAN WTR WKS CO INC NEW | $4.7M | 35.4K | 0.92% | Trimmed(-3.2%) |
| 32 | P PLTR PALANTIR TECHNOLOGIES INC | $4.3M | 36.8K | 0.84% | Trimmed(-2.1%) |
| 33 | S STT-PG SELECT SECTOR SPDR TR | $4.1M | 77.1K | 0.81% | Trimmed(-1.2%) |
| 34 | A AGI ALAMOS GOLD INC | $4.1M | 133.9K | 0.80% | — |
| 35 | G GLW CORNING INC | $3.7M | 14.6K | 0.74% | Trimmed(-65.3%) |
| 36 | C CQP CHENIERE ENERGY INC | $3.5M | 14.8K | 0.70% | Added(+35.0%) |
| 37 | B B BARRICK MNG CORP | $3.5M | 96.1K | 0.69% | Added(+6.6%) |
| 38 | I IBIT ISHARES BITCOIN TRUST ETF | $3.5M | 105.5K | 0.69% | Added(+17.1%) |
| 39 | G GMED GLOBAL X FDS | $3.5M | 45.6K | 0.69% | Added(+588.2%) |
| 40 | W WPM WHEATON PRECIOUS METALS CORP | $3.5M | 31.2K | 0.69% | Trimmed(-44.5%) |
| 41 | P PSLV SPROTT ASSET MANAGEMENT LP | $3.5M | 183.2K | 0.68% | Trimmed(-63.0%) |
| 42 | N NKE NIKE INC | $3.2M | 78.4K | 0.63% | Trimmed(-26.6%) |
| 43 | ? N/A ARK ETF TR | $3M | 89.1K | 0.60% | — |
| 44 | F FPF FIRST TR EXCHANGE-TRADED FD | $3M | 114.1K | 0.60% | Trimmed(-2.2%) |
| 45 | I IVZ INVESCO EXCHANGE TRADED FD T | $3M | 14.2K | 0.59% | Added(+354.6%) |
| 46 | N NVDA NVIDIA CORPORATION | $3M | 14.8K | 0.58% | Added(+120.0%) |
| 47 | B BWXT BWX TECHNOLOGIES INC | $2.9M | 15.1K | 0.58% | Trimmed(-4.2%) |
| 48 | C CRWV COREWEAVE INC | $2.6M | 25.6K | 0.50% | — |
| 49 | E ETHA ISHARES TR | $2.6M | 6.5K | 0.50% | Trimmed(-1.8%) |
| 50 | A AAPL APPLE INC | $2.5M | 8.6K | 0.49% | Trimmed(-5.5%) |