We are live on ! Find out more
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
HPE.PRC
76
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.36B
$914K 0.18%
7,900
-205,966
-96% -$19.5M
EUAD
77
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$907K 0.18%
21,509
-2,852
-12% -$118K
VSAT icon
78
Viasat
VSAT
$9.77B
$892K 0.18%
9,935
-3,385
-25% -$224K
EL icon
79
Estee Lauder
EL
$34.6B
$881K 0.17%
11,163
+2,528
+29% +$204K
GEV icon
80
GE Vernova
GEV
$246B
$867K 0.17%
738
-12,986
-95% -$13.3M
GLD icon
81
SPDR Gold Trust
GLD
$144B
$834K 0.16%
2,265
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$817K 0.16%
8,474
+18
+0.2% +$1.71K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$813K 0.16%
1,088
+118
+12% +$85.6K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$811K 0.16%
+12,567
New +$721K
ABBV icon
85
AbbVie
ABBV
$464B
$754K 0.15%
2,995
-13
-0.4% -$2.8K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$708K 0.14%
4,834
+96
+2% +$13.2K
APIE icon
87
ActivePassive International Equity ETF
APIE
$1.14B
$699K 0.14%
18,029
-242
-1% -$9.14K
BDYN
88
iShares Dynamic Equity Active ETF
BDYN
$3.04B
$676K 0.13%
24,353
-2,954
-11% -$79.1K
APCB icon
89
ActivePassive Core Bond ETF
APCB
$993M
$647K 0.13%
21,980
+357
+2% +$10.5K
PBT
90
Permian Basin Royalty Trust
PBT
$1.62B
$627K 0.12%
25,051
+51
+0.2% +$1.29K
NEM icon
91
Newmont
NEM
$128B
$620K 0.12%
6,639
-70,214
-91% -$7.65M
DOW icon
92
Dow Inc
DOW
$21.7B
$616K 0.12%
22,500
-30,387
-57% -$1.1M
ADBE icon
93
Adobe
ADBE
$99.6B
$610K 0.12%
+2,973
New +$704K
MUB icon
94
iShares National Muni Bond ETF
MUB
$44.4B
$597K 0.12%
5,549
+110
+2% +$11.8K
T icon
95
AT&T
T
$177B
$575K 0.11%
27,780
+29
+0.1% +$720
SPG icon
96
Simon Property Group
SPG
$65.7B
$565K 0.11%
2,525
+25
+1% +$5.14K
HON icon
97
Honeywell
HON
$65.8B
$543K 0.11%
2,424
-2,381
-50% -$531K
ALOY
98
REalloys Inc
ALOY
$566M
$535K 0.11%
37,000
-67,000
-64% -$764K
HONA
99
Honeywell Aerospace
HONA
$52B
$529K 0.1%
+2,391
New +$528K
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.63B
$525K 0.1%
+41,500
New +$525K
2 3
4
5 6

Similar funds

RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
AWM
Aries Wealth Management Portland, Maine $509M AUM 25.6% 1-Year Est. Return

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.