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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
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$261K 0.05%
5,662
+1,296
+30% +$59.8K
RGTI icon
127
Rigetti Computing
RGTI
$4.94B
$258K 0.05%
+13,344
New +$258K
UUUU icon
128
Energy Fuels
UUUU
$3.11B
$249K 0.05%
17,154
-114,228
-87% -$2.1M
EXK
129
Endeavour Silver
EXK
$2.82B
$248K 0.05%
30,000
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$120B
$244K 0.05%
1,280
-4,200
-77% -$718K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15B
$244K 0.05%
1,480
– –
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$161B
$229K 0.05%
2,684
+7
+0.3% +$586
GE icon
133
GE Aerospace
GE
$325B
$221K 0.04%
+591
New +$185K
FISR icon
134
State Street Fixed Income Sector Rotation ETF
FISR
$607M
$210K 0.04%
8,197
-186
-2% -$4.76K
TRX icon
135
TRX Gold Corp
TRX
$390M
$27.2K 0.01%
32,991
-750,000
-96% -$870K
BA icon
136
Boeing
BA
$160B
– –
-1,200
Closed -$239K
CCJ icon
137
Cameco
CCJ
$39.6B
– –
-5,237
Closed -$569K
CDE icon
138
Coeur Mining
CDE
$19.5B
– –
-274,846
Closed -$5.16M
CPNG icon
139
Coupang
CPNG
$25.9B
– –
-14,125
Closed -$267K
DNN icon
140
Denison Mines
DNN
$2.55B
– –
-17,500
Closed -$61.8K
DVN icon
141
Devon Energy
DVN
$53.3B
– –
-10,225
Closed -$514K
GD icon
142
General Dynamics
GD
$97.4B
– –
-3,903
Closed -$1.34M
HL icon
143
Hecla Mining
HL
$12.1B
– –
-35,000
Closed -$652K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-2,733
Closed -$247K
INTC icon
145
Intel
INTC
$534B
– –
-28,567
Closed -$1.26M
IVZ icon
146
Invesco
IVZ
$13.3B
– –
-158,255
Closed -$3.84M
LIN icon
147
Linde
LIN
$213B
– –
-2,075
Closed -$1.03M
LULU icon
148
lululemon athletica
LULU
$10.6B
– –
-2,084
Closed -$319K
MDT icon
149
Medtronic
MDT
$118B
– –
-8,725
Closed -$756K
NMG
150
Nouveau Monde Graphite
NMG
$441M
– –
-100,000
Closed -$224K
3 4 5
6
7

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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.