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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
VLO icon
101
Valero Energy
VLO
$116B
$521K 0.1%
2,000
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$519K 0.1%
1,403
+10
+0.7% +$3.58K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62B
$511K 0.1%
15,099
-2,017
-12% -$66.8K
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$459K 0.09%
7,460
+205
+3% +$12.2K
CEF icon
105
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$437K 0.09%
10,851
– –
WMT icon
106
Walmart Inc
WMT
$853B
$426K 0.08%
3,763
-24
-0.6% -$2.98K
BDVL
107
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.74B
$402K 0.08%
15,457
-1,115
-7% -$28.8K
LYB icon
108
LyondellBasell Industries
LYB
$21B
$395K 0.08%
7,500
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82B
$388K 0.08%
1,599
-213
-12% -$49.6K
RKLB icon
110
Rocket Lab Corp
RKLB
$40.7B
$375K 0.07%
3,691
-709
-16% -$70.6K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$833B
$373K 0.07%
498
+98
+25% +$71.4K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$369K 0.07%
3,732
+2
+0.1% +$198
KTOS icon
113
Kratos Defense & Security Solutions
KTOS
$8.93B
$367K 0.07%
7,358
-363
-5% -$22K
AVAV icon
114
AeroVironment
AVAV
$7.95B
$363K 0.07%
2,200
-1,100
-33% -$197K
MSTR icon
115
Strategy Inc
MSTR
$50.1B
$354K 0.07%
+4,068
New +$591K
DHR icon
116
Danaher
DHR
$146B
$347K 0.07%
1,823
– –
LH icon
117
Labcorp
LH
$26.3B
$341K 0.07%
1,218
+3
+0.2% +$789
NOW icon
118
ServiceNow
NOW
$145B
$325K 0.06%
+3,277
New +$324K
BITX icon
119
2x Bitcoin ETF
BITX
$1.13B
$310K 0.06%
+30,000
New +$487K
XAR icon
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$307K 0.06%
1,082
-304
-22% -$82.2K
CAT icon
121
Caterpillar
CAT
$360B
$303K 0.06%
+285
New +$250K
GS icon
122
Goldman Sachs
GS
$273B
$303K 0.06%
300
– –
AMZN icon
123
Amazon
AMZN
$2.65T
$288K 0.06%
1,207
– –
APMU icon
124
ActivePassive Intermediate Municipal Bond ETF
APMU
$247M
$280K 0.06%
11,171
-182
-2% -$4.54K
NOG icon
125
Northern Oil and Gas
NOG
$2.7B
$272K 0.05%
14,984
-34,995
-70% -$830K
3 4
5
6 7

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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.