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Extract Advisors Portfolio holdings

AUM $358M
This Fund
S&P 500
This Quarter Est. Return
-12.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$70.8M
Cap. Flow
+$97M
Cap. Flow %
27.1%
Top 10 Hldgs %
79.49%
Holding
43
New
11
Increased
9
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$8.71M
2
HBM icon
Hudbay
HBM
+$6.57M
3
MTA
Metalla Royalty & Streaming
MTA
+$6.57M
4
UEC icon
Uranium Energy
UEC
+$5.67M
5
FSM icon
Fortuna Silver Mines
FSM
+$5.57M

Top Sells

Rank Stock Value
1
PPTA
Perpetua Resources
PPTA
+$6.44M
2
GROY icon
Gold Royalty Corp
GROY
+$4.83M
3
ELE
Elemental Royalty Corp
ELE
+$2.86M
4
NIKL icon
Sprott Nickel Miners ETF
NIKL
+$2.8M
5
HCC icon
Warrior Met Coal
HCC
+$1.81M

Sector Composition

Rank Sector Weight
1 Materials 37.61%
2 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$151M 42.25%
202,500
+162,500
+406% +$118M
RGLD icon
2
Royal Gold
RGLD
$22.6B
$28.4M 7.94%
142,332
+22,000
+18% +$5.11M
BTG icon
3
PUT
B2Gold
BTG
$7.64B
$22.5M 6.27%
+6,003,000
New +$27.5M
ELE
4
Elemental Royalty Corp
ELE
$1.43B
$16.3M 4.56%
934,458
-162,750
-15% -$2.86M
IAG icon
5
IAMGOLD
IAG
$12.4B
$13.6M 3.81%
860,162
+3,550
+0.4% +$62K
AEM icon
6
Agnico Eagle Mines
AEM
$112B
$11.6M 3.24%
74,827
+47,017
+169% +$8.71M
SSRM icon
7
SSR Mining
SSRM
$7.84B
$11M 3.08%
389,776
-52,764
-12% -$1.61M
VZLA
8
CALL
Vizsla Silver
VZLA
$1.4B
$10.3M 2.88%
3,125,000
+1,250,000
+67% +$4.34M
CDE icon
9
CALL
Coeur Mining
CDE
$21.9B
$10.1M 2.83%
620,000
-800,000
-56% -$14.6M
USAS
10
CALL
Americas Gold and Silver
USAS
$1.89B
$9.44M 2.64%
+2,000,000
New +$11.5M
OR icon
11
OR Royalties Inc
OR
$7.3B
$9.34M 2.61%
295,316
+140,000
+90% +$5.17M
CGAU
12
Centerra Gold
CGAU
$4.66B
$8.65M 2.42%
545,600
– –
WPM icon
13
Wheaton Precious Metals
WPM
$72.7B
$7.19M 2.01%
63,990
+3,900
+6% +$507K
MTA
14
Metalla Royalty & Streaming
MTA
$1.04B
$7.07M 1.98%
+928,961
New +$6.57M
HBM icon
15
Hudbay
HBM
$13.6B
$6.14M 1.72%
+260,000
New +$6.57M
FSM icon
16
Fortuna Silver Mines
FSM
$3.63B
$4.86M 1.36%
+575,000
New +$5.57M
UEC icon
17
Uranium Energy
UEC
$6.78B
$4.5M 1.26%
+422,157
New +$5.67M
HCC icon
18
Warrior Met Coal
HCC
$5.67B
$4.3M 1.2%
52,944
-20,000
-27% -$1.81M
ALM
19
PUT
Almonty Industries
ALM
$5.42B
$4.14M 1.16%
250,000
– –
NXE icon
20
NexGen Energy
NXE
$7.64B
$3.73M 1.04%
397,612
-54,526
-12% -$620K
HYMC icon
21
PUT
Hycroft Mining Holding Corp
HYMC
$2.45B
$2.34M 0.65%
100,000
-100,100
-50% -$3.38M
NEWP
22
PUT
New Pacific Metals
NEWP
$1.35B
$2.01M 0.56%
+500,000
New +$2.46M
NEXM
23
NexMetals Mining Corp
NEXM
$94.5M
$1.95M 0.55%
826,606
+11,400
+1% +$29.6K
VZLA
24
Vizsla Silver
VZLA
$1.4B
$1.56M 0.44%
+473,360
New +$1.65M
DNN icon
25
Denison Mines
DNN
$3.46B
$1.53M 0.43%
500,000
– –
1
2

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GFG
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MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
PFT
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PIAS
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MLICM
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SL
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Extract Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Extract Advisors held 43 positions worth $358M, up 25% from $287M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Extract Advisors deployed $97M of net new capital in Q2 2026, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Hudbay: 260,000 shares worth $6.14M.

By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 46% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Elemental Royalty Corp, an estimated $2.86M trimmed.

  • Extract Advisors's largest Q2 2026 buy was Hudbay: 260,000 shares worth $6.14M.
  • Extract Advisors added most to Agnico Eagle Mines in Q2 2026, an estimated $8.71M increase.
  • Extract Advisors's biggest Q2 2026 reduction was Elemental Royalty Corp, cutting an estimated $2.86M.
  • Extract Advisors fully exited Perpetua Resources in Q2 2026, selling an estimated $6.44M.
  • Extract Advisors's ten largest holdings make up 79% of its $358M portfolio in Q2 2026.
  • Extract Advisors opened 11 new positions and closed 12 in Q2 2026.
  • Extract Advisors's portfolio value rose 25% quarter-over-quarter to $358M.

Based on Extract Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.