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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
Cap. Flow
+$18.3M
Cap. Flow %
3.6%
Top 10 Hldgs %
46.47%
Holding
165
New
23
Increased
47
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.7M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$11M
4
MP icon
MP Materials
MP
+$10.8M
5
GOOG icon
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
GEV icon
GE Vernova
GEV
+$13.3M
3
NEM icon
Newmont
NEM
+$7.65M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.33M
5
BP icon
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
QCOM icon
26
Qualcomm
QCOM
$197B
$5.05M 0.99%
27,333
+1,276
+5% +$239K
AMGN icon
27
Amgen
AMGN
$203B
$4.99M 0.98%
13,782
+2,759
+25% +$944K
IAU icon
28
iShares Gold Trust
IAU
$63.3B
$4.96M 0.98%
65,678
-14,985
-19% -$1.27M
AA icon
29
Alcoa
AA
$12.2B
$4.93M 0.97%
94,487
+751
+0.8% +$50.3K
AWK icon
30
American Water Works
AWK
$27.4B
$4.66M 0.92%
35,411
-1,186
-3% -$152K
PLTR icon
31
Palantir
PLTR
$419B
$4.29M 0.84%
36,800
-800
-2% -$109K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$42B
$4.09M 0.81%
77,086
-914
-1% -$52.3K
AGI icon
33
Alamos Gold
AGI
$14.4B
$4.06M 0.8%
+133,938
New +$5.42M
GLW icon
34
Corning
GLW
$124B
$3.74M 0.74%
14,649
-27,616
-65% -$5.02M
LNG icon
35
Cheniere Energy
LNG
$55.3B
$3.55M 0.7%
14,840
+3,849
+35% +$959K
B
36
Barrick Mining
B
$70B
$3.53M 0.69%
96,148
+5,940
+7% +$243K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$59.7B
$3.51M 0.69%
105,485
+15,377
+17% +$626K
COPX icon
38
Global X Copper Miners ETF NEW
COPX
$7.44B
$3.51M 0.69%
45,612
+38,984
+588% +$3.24M
WPM icon
39
Wheaton Precious Metals
WPM
$66.6B
$3.5M 0.69%
31,178
-24,981
-44% -$3.25M
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$13B
$3.46M 0.68%
183,168
-311,325
-63% -$7.33M
NKE icon
41
Nike
NKE
$53.1B
$3.22M 0.63%
78,388
-28,477
-27% -$1.25M
ARKX icon
42
ARK Space & Defense Innovation ETF
ARKX
$748M
$3.04M 0.6%
+89,108
New +$3M
FCG icon
43
First Trust Natural Gas ETF
FCG
$689M
$3.04M 0.6%
114,093
-2,532
-2% -$74.4K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$3.01M 0.59%
14,162
+11,047
+355% +$2.26M
NVDA icon
45
NVIDIA
NVDA
$5.17T
$2.96M 0.58%
14,796
+8,071
+120% +$1.66M
BWXT icon
46
BWX Technologies
BWXT
$13.3B
$2.95M 0.58%
15,141
-663
-4% -$138K
CRWV
47
CoreWeave
CRWV
$46B
$2.55M 0.5%
+25,644
New +$2.77M
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.55M 0.5%
6,474
-120
-2% -$43.8K
AAPL icon
49
Apple
AAPL
$4.85T
$2.49M 0.49%
8,610
-496
-5% -$142K
WHR icon
50
Whirlpool
WHR
$2.11B
$2.27M 0.45%
57,535
-2,500
-4% -$117K
1
2
3 4 5

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5NPW
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MCM
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BFA
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IIC
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REMPR
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AWM
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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.