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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
(+3.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
165
New
23
Increased
47
Reduced
55
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$16.7M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$15M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$11M |
| 4 |
MP Materials
MP
|
+$10.8M |
| 5 |
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 |
GE Vernova
GEV
|
+$13.3M |
| 3 |
Newmont
NEM
|
+$7.65M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ORLA
151
DELISTED
Orla Mining
ORLA
| – | – |
-343,291
| Closed | -$5.54M |
|
152
abrdn Physical Palladium Shares ETF
PALL
$686M
| – | – |
-37,500
| Closed | -$1.01M |
|
|
PPLT
153
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
| – | – |
-52,850
| Closed | -$942K |
|
154
Transocean
RIG
$6.19B
| – | – |
-10,869
| Closed | -$72.1K |
|
155
Sibanye-Stillwater
SBSW
$8.21B
| – | – |
-125,000
| Closed | -$1.54M |
|
156
Shell
SHEL
$274B
| – | – |
-2,551
| Closed | -$237K |
|
157
iShares Silver Trust
SLV
$30.7B
| – | – |
-19,353
| Closed | -$1.32M |
|
158
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| – | – |
-31,038
| Closed | -$2.45M |
|
159
United States Antimony
UAMY
$682M
| – | – |
-163,602
| Closed | -$1.43M |
|
160
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| – | – |
-4,331
| Closed | -$214K |
|
161
Critical Metals Corp
CRML
$952M
| – | – |
-35,000
| Closed | -$278K |
|
|
NATO
162
Themes Transatlantic Defense ETF
NATO
$95M
| – | – |
-5,256
| Closed | -$203K |
|
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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.