Financial Sense Advisors, Inc.

CIK 0001358828 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Financial Sense Advisors, Inc. reported 137 positions worth $508.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VOO (7.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$508.4M
2026 Q2
Positions
137
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.5%
Est. Net Flow (Q)
2026 Q2
10 / 137 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$40.0M7.88%58,299
2EMBISHARES TRSH$32.7M6.43%339,166
3BA 6 10-15-27BOEING COSH$26.2M5.15%388,816
4FCXFREEPORT MCMORAN INCSH$23.5M4.61%373,095
5NOG 3.625 04-15-29NORTHERN OIL & GAS INCSH$22.9M4.50%23,729,000
6TSLATESLA INCSH$22.5M4.43%53,571
7NEE 7.234 11-01-27NEXTERA ENERGY INCSH$21.4M4.21%430,347
8FLOTISHARES TRSH$17.3M3.39%338,106
9CVXCHEVRON CORPORATIONSH$16.0M3.15%96,557
10XOPSPDR SERIES TRUSTSH$13.8M2.72%89,716

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Financial Sense Advisors, Inc. hold as of Q2 2026?

Financial Sense Advisors, Inc. reported 137 positions worth $508.4M in its Q2 2026 13F filing. Largest positions: VOO (7.9%), EMB (6.4%), BA 6 10-15-27 (5.1%), FCX (4.6%) and NOG 3.625 04-15-29 (4.5%).

What did Financial Sense Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Financial Sense Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.