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FSA
Financial Sense Advisors Portfolio holdings
AUM
$508M
1-Year Est. Return
36.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
1 Year Est. Return
+36.67%
3 Year Est. Return
+151.89%
5 Year Est. Return
+148.64%
10 Year Est. Return
+399.99%
AUM
$508M
AUM Growth
+$15.7M
(+3.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
165
New
23
Increased
47
Reduced
55
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$16.7M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$15M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$11M |
| 4 |
MP Materials
MP
|
+$10.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$19.5M |
| 2 |
GE Vernova
GEV
|
+$13.3M |
| 3 |
Newmont
NEM
|
+$7.65M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$7.33M |
| 5 |
BP
BP
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.1% |
| 2 | Materials | 15.19% |
| 3 | Energy | 9.09% |
| 4 | Technology | 7.03% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $40M | 7.88% |
58,299
-1,222
| -2% | -$815K |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $32.7M | 6.43% |
339,166
+75,605
| +29% | +$7.24M |
|
|
BA.PRA
3
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.15B
| $26.2M | 5.15% |
388,816
-14,508
| -4% | -$1.02M |
|
4
Freeport-McMoran
FCX
$103B
| $23.5M | 4.61% |
373,095
+15,271
| +4% | +$982K |
|
5
Tesla
TSLA
$1.44T
| $22.5M | 4.43% |
53,571
-160
| -0.3% | -$63.6K |
|
|
NEE.PRT
6
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.42B
| $21.4M | 4.21% |
430,347
+21,571
| +5% | +$1.11M |
|
7
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $17.3M | 3.39% |
338,106
-49,153
| -13% | -$2.5M |
|
|
8
Chevron
CVX
$411B
| $16M | 3.15% |
96,557
+89,659
| +1,300% | +$16.7M |
|
|
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
| $13.8M | 2.72% |
+89,716
| New | +$15M |
|
|
10
iShares Latin America 40 ETF
ILF
$3.87B
| $10.5M | 2.06% |
+310,234
| New | +$11M |
|
11
Microsoft
MSFT
$3.67T
| $10.2M | 2% |
27,293
+15,139
| +125% | +$6.13M |
|
|
12
MP Materials
MP
$8.42B
| $9.9M | 1.95% |
+176,840
| New | +$10.8M |
|
13
Nutrien
NTR
$36.8B
| $9.29M | 1.83% |
147,644
+3,443
| +2% | +$241K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.21T
| $9.26M | 1.82% |
+26,196
| New | +$9.36M |
|
15
ExxonMobil
XOM
$672B
| $8.59M | 1.69% |
62,799
+32,729
| +109% | +$4.9M |
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $8.57M | 1.68% |
46,241
+36,458
| +373% | +$6.34M |
|
17
Pan American Silver
PAAS
$20.7B
| $7.13M | 1.4% |
159,251
-96,597
| -38% | -$5.17M |
|
18
ConocoPhillips
COP
$158B
| $7.04M | 1.39% |
67,752
+51,813
| +325% | +$6.14M |
|
19
Merck
MRK
$362B
| $6.35M | 1.25% |
49,398
-456
| -0.9% | -$53.4K |
|
20
Alerian MLP ETF
AMLP
$13.4B
| $5.6M | 1.1% |
107,998
+266
| +0.2% | +$14K |
|
21
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
| $5.53M | 1.09% |
163,086
-2,150
| -1% | -$71.6K |
|
22
iShares MSCI Brazil ETF
EWZ
$8.6B
| $5.48M | 1.08% |
+158,751
| New | +$5.93M |
|
23
Agnico Eagle Mines
AEM
$101B
| $5.47M | 1.08% |
35,289
-746
| -2% | -$138K |
|
24
Hess Midstream
HESM
$5.15B
| $5.47M | 1.07% |
145,354
+87
| +0.1% | +$3.34K |
|
25
NextEra Energy
NEE
$168B
| $5.22M | 1.03% |
59,435
+37
| +0.1% | +$3.35K |
|
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Financial Sense Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Sense Advisors held 165 positions worth $508M, up 3.2% from $493M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Financial Sense Advisors deployed $18.3M of net new capital in Q2 2026, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 89,716 shares worth $13.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, an estimated $19.5M trimmed.
- Financial Sense Advisors's largest Q2 2026 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 89,716 shares worth $13.8M.
- Financial Sense Advisors added most to Chevron in Q2 2026, an estimated $16.7M increase.
- Financial Sense Advisors's biggest Q2 2026 reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, cutting an estimated $19.5M.
- Financial Sense Advisors fully exited Orla Mining in Q2 2026, selling an estimated $5.54M.
- Financial Sense Advisors's ten largest holdings make up 46% of its $508M portfolio in Q2 2026.
- Financial Sense Advisors opened 23 new positions and closed 28 in Q2 2026.
- Financial Sense Advisors's portfolio value rose 3.2% quarter-over-quarter to $508M.
Based on Financial Sense Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.