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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
REMX icon
51
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$2.04M 0.4%
+23,084
New +$2.24M
LLY icon
52
Eli Lilly
LLY
$1.01T
$1.97M 0.39%
1,642
+30
+2% +$30.7K
EOG icon
53
EOG Resources
EOG
$76B
$1.89M 0.37%
+14,535
New +$1.98M
SHLD icon
54
Global X Defense Tech ETF
SHLD
$6.92B
$1.75M 0.35%
29,378
-3,834
-12% -$255K
SPCX
55
SpaceX
SPCX
$1.99T
$1.73M 0.34%
+10,150
New +$1.72M
APUE icon
56
ActivePassive US Equity ETF
APUE
$2.44B
$1.67M 0.33%
36,205
-1,403
-4% -$62.5K
DAX icon
57
Global X DAX Germany ETF
DAX
$218M
$1.48M 0.29%
33,402
-4,321
-11% -$194K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.45M 0.28%
13,261
-449
-3% -$48.9K
MO icon
59
Altria Group
MO
$117B
$1.41M 0.28%
19,557
+15
+0.1% +$1.05K
PHYS icon
60
Sprott Physical Gold
PHYS
$15.3B
$1.41M 0.28%
46,621
-11,000
-19% -$375K
IAK icon
61
iShares US Insurance ETF
IAK
$504M
$1.41M 0.28%
+10,000
New +$1.33M
USAR
62
USA Rare Earth Inc
USAR
$5.67B
$1.28M 0.25%
59,387
+22,912
+63% +$522K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$1.26M 0.25%
10,176
+416
+4% +$50.1K
BP icon
64
BP
BP
$117B
$1.23M 0.24%
33,268
-126,439
-79% -$5.55M
IEZ icon
65
iShares US Oil Equipment & Services ETF
IEZ
$360M
$1.17M 0.23%
43,508
-1,219
-3% -$36.7K
UNH icon
66
UnitedHealth
UNH
$337B
$1.15M 0.23%
2,757
+61
+2% +$22.6K
AXP icon
67
American Express
AXP
$211B
$1.08M 0.21%
+3,194
New +$1.02M
NSC icon
68
Norfolk Southern
NSC
$71.2B
$1.08M 0.21%
3,420
– –
AVGO icon
69
Broadcom
AVGO
$1.62T
$1.07M 0.21%
2,842
+31
+1% +$12.4K
WDAF
70
WisdomTree Asia Defense Fund
WDAF
$19.1M
$1.03M 0.2%
33,700
-8,500
-20% -$291K
MOS icon
71
The Mosaic Company
MOS
$7.88B
$1.03M 0.2%
48,739
+15,549
+47% +$359K
EQT icon
72
EQT Corp
EQT
$31.5B
$1.02M 0.2%
19,092
-2,051
-10% -$115K
IBM icon
73
IBM
IBM
$224B
$958K 0.19%
3,408
+14
+0.4% +$3.53K
SCCO icon
74
Southern Copper
SCCO
$160B
$939K 0.18%
5,456
– –
D icon
75
Dominion Energy
D
$55.9B
$930K 0.18%
13,614
+16
+0.1% +$1.04K
1 2
3
4 5

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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.