Financial Sense Advisors
SAN DIEGO, CAfiles as Financial Sense Advisors, Inc.
$508m in 137 US stocks at the end of 30 June 2026. The top 10 are 46.5% of the money. It changed about 27.0% of the portfolio this quarter.
Value
$508m
Stocks
137
Top 10 share
46.5%
Turnover
27.0%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustXOP2.7% of the fund
- Ishares TRILF2.1% of the fund
- MP MaterialsMP1.9% of the fund
- AlphabetGOOG1.8% of the fund
- IsharesEWZ1.1% of the fund
- Alamos GoldAGI0.8% of the fund
- ARK ETF TRARKX0.6% of the fund
- CoreWeaveCRWV0.5% of the fund
- Vaneck ETF TrustREMX0.4% of the fund
- EOG ResourcesEOG0.4% of the fund
- Space Exploration TechnologiesSPCX0.3% of the fund
- Ishares TRIAK0.3% of the fund
- American ExpressAXP0.2% of the fund
- Invesco Exchange Traded FD TRSPT0.2% of the fund
- AdobeADBE0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Vaneck ETF TrustBIZD0.1% of the fund
- StrategyMSTR<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- Volatility SHS TRBITX<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Rigetti ComputingRGTI<0.1% of the fund
- General ElectricGE<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TREMB6.4% of the fund+29%
- Freeport-McMoRanFCX4.6% of the fund+4%
- Northern Oil & Gas4.5% of the fund+27%
- NextEra Energy4.2% of the fund+5%
- ChevronCVX3.1% of the fund+1300%
- MicrosoftMSFT2.0% of the fund+125%
- NutrienNTR1.8% of the fund+2%
- ExxonMobil HoldingsXOM1.7% of the fund+109%
- Select Sector Spdr TRXLI1.7% of the fund+373%
- ConocoPhillipsCOP1.4% of the fund+325%
- QualcommQCOM1.0% of the fund+5%
- AmgenAMGN1.0% of the fund+25%
- Cheniere EnergyLNG0.7% of the fund+35%
- Barrick MiningB0.7% of the fund+7%
- Ishares Bitcoin Trust ETFIBIT0.7% of the fund+17%
- Global X FDSCOPX0.7% of the fund+588%
- Invesco Exchange Traded FD TRSP0.6% of the fund+355%
- NvidiaNVDA0.6% of the fund+120%
- USA Rare EarthUSAR0.3% of the fund+63%
- Ishares TRIWF0.2% of the fund+4%
- UnitedHealth GroupUNH0.2% of the fund+2%
- MosaicMOS0.2% of the fund+47%
- Estee Lauder CompaniesEL0.2% of the fund+29%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+12%
- Ishares TRIWP0.1% of the fund+2%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO7.9% of the fund-2%
- Boeing5.1% of the fund-4%
- Ishares TRFLOT3.4% of the fund-13%
- PAN American SilverPAAS1.4% of the fund-38%
- Agnico Eagle MinesAEM1.1% of the fund-2%
- Ishares Gold TRIAU1.0% of the fund-19%
- American Water Works CompanyAWK0.9% of the fund-3%
- Palantir TechnologiesPLTR0.8% of the fund-2%
- CorningGLW0.7% of the fund-65%
- Wheaton Precious MetalsWPM0.7% of the fund-44%
- Sprott Asset Management LPPSLV0.7% of the fund-63%
- NikeNKE0.6% of the fund-27%
- First TR Exchange-Traded FDFCG0.6% of the fund-2%
- BWX TechnologiesBWXT0.6% of the fund-4%
- AppleAAPL0.5% of the fund-5%
- WhirlpoolWHR0.4% of the fund-4%
- Global X FDSSHLD0.3% of the fund-12%
- Trust FOR Professional ManagAPUE0.3% of the fund-4%
- Global X FDSDAX0.3% of the fund-11%
- Ishares TRLQD0.3% of the fund-3%
- Sprott Asset Management LPPHYS0.3% of the fund-19%
- BPBP0.2% of the fund-79%
- Ishares TRIEZ0.2% of the fund-3%
- Wisdomtree TRWDAF0.2% of the fund-20%
- EQTEQT0.2% of the fund-10%
Sold out
Sold their entire stake.
- Block-100%
- Orla MNG LTD NewORLA-100%
- Coeur MiningCDE-100%
- InvescoIVZ-100%
- Spdr Series TrustSPTM-100%
- Sibanye StillwaterSBSW-100%
- United States AntimonyUAMY-100%
- General DynamicsGD-100%
- Ishares Silver TRSLV-100%
- IntelINTC-100%
- Honeywell InternationalHON-100%
- LindeLIN-100%
- Abrdn Palladium ETF TrustPALL-100%
- Abrdn Platinum ETF TrustPPLT-100%
- MedtronicMDT-100%
- Hecla MiningHL-100%
- CamecoCCJ-100%
- Devon EnergyDVN-100%
- lululemon athleticaLULU-100%
- Critical MetalsCRML-100%
- CoupangCPNG-100%
- Ishares TRIEFA-100%
- BoeingBA-100%
- ShellSHEL-100%
- Nouveau Monde GraphiteNMG-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 7.9%
- Value
- $40m
- Shares
- 58,299
-2%
- Ishares TREMB
- Share
- 6.4%
- Value
- $33m
- Shares
- 339,166
+29%
- Boeing
- Share
- 5.1%
- Value
- $26m
- Shares
- 388,816
-4%
- Northern Oil & Gas
- Share
- 4.5%
- Value
- $23m
- Shares
- 23,729,000
+27%
- NextEra Energy
- Share
- 4.2%
- Value
- $21m
- Shares
- 430,347
+5%
- Ishares TRFLOT
- Share
- 3.4%
- Value
- $17m
- Shares
- 338,106
-13%
- Spdr Series TrustXOP
- Share
- 2.7%
- Value
- $14m
- Shares
- 89,716
New
- Ishares TRILF
- Share
- 2.1%
- Value
- $10m
- Shares
- 310,234
New
- NutrienNTR
- Share
- 1.8%
- Value
- $9m
- Shares
- 147,644
+2%
- Select Sector Spdr TRXLI
- Share
- 1.7%
- Value
- $9m
- Shares
- 46,241
+373%
- PAN American SilverPAAS
- Share
- 1.4%
- Value
- $7m
- Shares
- 159,251
-38%
- Alps ETF TRAMLP
- Share
- 1.1%
- Value
- $6m
- Shares
- 107,998
Held
- IsharesEWZ
- Share
- 1.1%
- Value
- $5m
- Shares
- 158,751
New
- Agnico Eagle MinesAEM
- Share
- 1.1%
- Value
- $5m
- Shares
- 35,289
-2%
- Ishares Gold TRIAU
- Share
- 1.0%
- Value
- $5m
- Shares
- 65,678
-19%
- Select Sector Spdr TRXLE
- Share
- 0.8%
- Value
- $4m
- Shares
- 77,086
Held
- Alamos GoldAGI
- Share
- 0.8%
- Value
- $4m
- Shares
- 133,938
New
- Barrick MiningB
- Share
- 0.7%
- Value
- $4m
- Shares
- 96,148
+7%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.7%
- Value
- $4m
- Shares
- 105,485
+17%
- Global X FDSCOPX
- Share
- 0.7%
- Value
- $4m
- Shares
- 45,612
+588%
- Wheaton Precious MetalsWPM
- Share
- 0.7%
- Value
- $4m
- Shares
- 31,178
-44%
- Sprott Asset Management LPPSLV
- Share
- 0.7%
- Value
- $3m
- Shares
- 183,168
-63%
- ARK ETF TRARKX
- Share
- 0.6%
- Value
- $3m
- Shares
- 89,108
New
- First TR Exchange-Traded FDFCG
- Share
- 0.6%
- Value
- $3m
- Shares
- 114,093
-2%
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $3m
- Shares
- 14,162
+355%
- Ishares TRIWO
- Share
- 0.5%
- Value
- $3m
- Shares
- 6,474
Held
- Vaneck ETF TrustREMX
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,084
New
- Global X FDSSHLD
- Share
- 0.3%
- Value
- $2m
- Shares
- 29,378
-12%
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,150
New
- Trust FOR Professional ManagAPUE
- Share
- 0.3%
- Value
- $2m
- Shares
- 36,205
-4%
- Global X FDSDAX
- Share
- 0.3%
- Value
- $1m
- Shares
- 33,402
-11%
- Ishares TRLQD
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,261
-3%
- Sprott Asset Management LPPHYS
- Share
- 0.3%
- Value
- $1m
- Shares
- 46,621
-19%
- Ishares TRIAK
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,000
New
- Ishares TRIWF
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,176
+4%
- Ishares TRIEZ
- Share
- 0.2%
- Value
- $1m
- Shares
- 43,508
-3%
- Wisdomtree TRWDAF
- Share
- 0.2%
- Value
- $1m
- Shares
- 33,700
-20%
- Hewlett Packard Enterprise C
- Share
- 0.2%
- Value
- $913,714
- Shares
- 7,900
-96%
- Spinnaker ETF SeriesEUAD
- Share
- 0.2%
- Value
- $907,262
- Shares
- 21,509
-12%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $834,381
- Shares
- 2,265
Held
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $817,400
- Shares
- 8,474
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $812,585
- Shares
- 1,088
+12%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.2%
- Value
- $810,573
- Shares
- 12,567
New
- Ishares TRIWP
- Share
- 0.1%
- Value
- $707,775
- Shares
- 4,834
+2%
- Trust FOR Professional ManagAPIE
- Share
- 0.1%
- Value
- $698,805
- Shares
- 18,029
Held
- Blackrock ETF TrustBDYN
- Share
- 0.1%
- Value
- $675,560
- Shares
- 24,353
-11%
- Trust FOR Professional ManagAPCB
- Share
- 0.1%
- Value
- $646,810
- Shares
- 21,980
Held
- Ishares TRMUB
- Share
- 0.1%
- Value
- $597,184
- Shares
- 5,549
+2%
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $528,603
- Shares
- 2,391
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 7.9% | $40m | 58,299 | -2% |
| Ishares TREMB | 6.4% | $33m | 339,166 | +29% |
| Boeing | 5.1% | $26m | 388,816 | -4% |
| Freeport-McMoRanFCX | 4.6% | $23m | 373,095 | +4% |
| Northern Oil & Gas | 4.5% | $23m | 23,729,000 | +27% |
| TeslaTSLA | 4.4% | $23m | 53,571 | Held |
| NextEra Energy | 4.2% | $21m | 430,347 | +5% |
| Ishares TRFLOT | 3.4% | $17m | 338,106 | -13% |
| ChevronCVX | 3.1% | $16m | 96,557 | +1300% |
| Spdr Series TrustXOP | 2.7% | $14m | 89,716 | New |
| Ishares TRILF | 2.1% | $10m | 310,234 | New |
| MicrosoftMSFT | 2.0% | $10m | 27,293 | +125% |
| MP MaterialsMP | 1.9% | $10m | 176,840 | New |
| NutrienNTR | 1.8% | $9m | 147,644 | +2% |
| AlphabetGOOG | 1.8% | $9m | 26,196 | New |
| ExxonMobil HoldingsXOM | 1.7% | $9m | 62,799 | +109% |
| Select Sector Spdr TRXLI | 1.7% | $9m | 46,241 | +373% |
| PAN American SilverPAAS | 1.4% | $7m | 159,251 | -38% |
| ConocoPhillipsCOP | 1.4% | $7m | 67,752 | +325% |
| MerckMRK | 1.2% | $6m | 49,398 | Held |
| Alps ETF TRAMLP | 1.1% | $6m | 107,998 | Held |
| Teva Pharmaceutical IndustriesTEVA | 1.1% | $6m | 163,086 | Held |
| IsharesEWZ | 1.1% | $5m | 158,751 | New |
| Agnico Eagle MinesAEM | 1.1% | $5m | 35,289 | -2% |
| Hess Midstream LPHESM | 1.1% | $5m | 145,354 | Held |
| NextEra EnergyNEE | 1.0% | $5m | 59,435 | Held |
| QualcommQCOM | 1.0% | $5m | 27,333 | +5% |
| AmgenAMGN | 1.0% | $5m | 13,782 | +25% |
| Ishares Gold TRIAU | 1.0% | $5m | 65,678 | -19% |
| AlcoaAA | 1.0% | $5m | 94,487 | Held |
| American Water Works CompanyAWK | 0.9% | $5m | 35,411 | -3% |
| Palantir TechnologiesPLTR | 0.8% | $4m | 36,800 | -2% |
| Select Sector Spdr TRXLE | 0.8% | $4m | 77,086 | Held |
| Alamos GoldAGI | 0.8% | $4m | 133,938 | New |
| CorningGLW | 0.7% | $4m | 14,649 | -65% |
| Cheniere EnergyLNG | 0.7% | $4m | 14,840 | +35% |
| Barrick MiningB | 0.7% | $4m | 96,148 | +7% |
| Ishares Bitcoin Trust ETFIBIT | 0.7% | $4m | 105,485 | +17% |
| Global X FDSCOPX | 0.7% | $4m | 45,612 | +588% |
| Wheaton Precious MetalsWPM | 0.7% | $4m | 31,178 | -44% |
| Sprott Asset Management LPPSLV | 0.7% | $3m | 183,168 | -63% |
| NikeNKE | 0.6% | $3m | 78,388 | -27% |
| ARK ETF TRARKX | 0.6% | $3m | 89,108 | New |
| First TR Exchange-Traded FDFCG | 0.6% | $3m | 114,093 | -2% |
| Invesco Exchange Traded FD TRSP | 0.6% | $3m | 14,162 | +355% |
| NvidiaNVDA | 0.6% | $3m | 14,796 | +120% |
| BWX TechnologiesBWXT | 0.6% | $3m | 15,141 | -4% |
| CoreWeaveCRWV | 0.5% | $3m | 25,644 | New |
| Ishares TRIWO | 0.5% | $3m | 6,474 | Held |
| AppleAAPL | 0.5% | $2m | 8,610 | -5% |
| WhirlpoolWHR | 0.4% | $2m | 57,535 | -4% |
| Vaneck ETF TrustREMX | 0.4% | $2m | 23,084 | New |
| Eli LillyLLY | 0.4% | $2m | 1,642 | Held |
| EOG ResourcesEOG | 0.4% | $2m | 14,535 | New |
| Global X FDSSHLD | 0.3% | $2m | 29,378 | -12% |
| Space Exploration TechnologiesSPCX | 0.3% | $2m | 10,150 | New |
| Trust FOR Professional ManagAPUE | 0.3% | $2m | 36,205 | -4% |
| Global X FDSDAX | 0.3% | $1m | 33,402 | -11% |
| Ishares TRLQD | 0.3% | $1m | 13,261 | -3% |
| Altria GroupMO | 0.3% | $1m | 19,557 | Held |
| Sprott Asset Management LPPHYS | 0.3% | $1m | 46,621 | -19% |
| Ishares TRIAK | 0.3% | $1m | 10,000 | New |
| USA Rare EarthUSAR | 0.3% | $1m | 59,387 | +63% |
| Ishares TRIWF | 0.2% | $1m | 10,176 | +4% |
| BPBP | 0.2% | $1m | 33,268 | -79% |
| Ishares TRIEZ | 0.2% | $1m | 43,508 | -3% |
| UnitedHealth GroupUNH | 0.2% | $1m | 2,757 | +2% |
| American ExpressAXP | 0.2% | $1m | 3,194 | New |
| Norfolk SouthernNSC | 0.2% | $1m | 3,420 | Held |
| BroadcomAVGO | 0.2% | $1m | 2,842 | Held |
| Wisdomtree TRWDAF | 0.2% | $1m | 33,700 | -20% |
| MosaicMOS | 0.2% | $1m | 48,739 | +47% |
| EQTEQT | 0.2% | $1m | 19,092 | -10% |
| International Business MachinesIBM | 0.2% | $958,461 | 3,408 | Held |
| Southern CopperSCCO | 0.2% | $939,436 | 5,391 | Held |
| Dominion EnergyD | 0.2% | $929,724 | 13,614 | Held |
| Hewlett Packard Enterprise C | 0.2% | $913,714 | 7,900 | -96% |
| Spinnaker ETF SeriesEUAD | 0.2% | $907,262 | 21,509 | -12% |
| ViasatVSAT | 0.2% | $892,263 | 9,935 | -25% |
| Estee Lauder CompaniesEL | 0.2% | $881,284 | 11,163 | +29% |
| GE VernovaGEV | 0.2% | $866,971 | 738 | -95% |
| Spdr Gold TRGLD | 0.2% | $834,381 | 2,265 | Held |
| Ishares TRUSMV | 0.2% | $817,400 | 8,474 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $812,585 | 1,088 | +12% |
| Invesco Exchange Traded FD TRSPT | 0.2% | $810,573 | 12,567 | New |
| AbbVieABBV | 0.1% | $753,581 | 2,995 | Held |
| Ishares TRIWP | 0.1% | $707,775 | 4,834 | +2% |
| Trust FOR Professional ManagAPIE | 0.1% | $698,805 | 18,029 | Held |
| Blackrock ETF TrustBDYN | 0.1% | $675,560 | 24,353 | -11% |
| Trust FOR Professional ManagAPCB | 0.1% | $646,810 | 21,980 | Held |
| Permian Basin Royalty TrustPBT | 0.1% | $627,272 | 25,051 | Held |
| NewmontNEM | 0.1% | $620,083 | 6,639 | -91% |
| DOWDOW | 0.1% | $615,600 | 22,500 | -57% |
| AdobeADBE | 0.1% | $609,525 | 2,973 | New |
| Ishares TRMUB | 0.1% | $597,184 | 5,549 | +2% |
| AT&TT | 0.1% | $575,054 | 27,780 | Held |
| Simon Property GroupSPG | 0.1% | $564,674 | 2,525 | Held |
| Honeywell InternationalHON | 0.1% | $542,734 | 2,424 | New |
| RealloysALOY | 0.1% | $534,650 | 37,000 | -64% |
| Honeywell AerospaceHONA | 0.1% | $528,603 | 2,391 | New |
Showing the largest 100 of 137.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.2% since 30 June 2025.
Where the money is
Materials15.2%
Energy9.0%
Technology7.1%
Retail & consumer5.6%
Health care4.2%
Utilities2.1%
Media & telecom2.1%
Industrials1.5%
Everyday goods0.5%
Financial services0.5%
Real estate0.1%
Other52.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.