Financial Sense Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Financial Sense Advisors, Inc. disclosed 124 stock positions valued at approximately $508.44M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and FREEPORT MCMORAN INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $508.44M
Holdings by Sector
Financial Sense Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 7.88% | 58,299 | -1,222 | -2.05% | $40,040,263 |
| ISHARES TR | EMB | Other | 6.43% | 339,166 | +75,605 | +28.69% | $32,709,207 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 4.61% | 373,095 | +15,271 | +4.27% | $23,463,960 |
| TESLA INC | TSLA | Consumer Cyclical | 4.43% | 53,571 | -160 | -0.30% | $22,531,925 |
| ISHARES TR | FLOT | Other | 3.39% | 338,106 | -49,153 | -12.69% | $17,260,300 |
| CHEVRON CORPORATION | CVX | Energy | 3.15% | 96,557 | +89,659 | +1299.78% | $16,005,249 |
| SPDR SERIES TRUST | XOP | Other | 2.72% | 89,716 | +89,716 | +100.00% | $13,839,527 |
| ISHARES TR | ILF | Other | 2.06% | 310,234 | +310,234 | +100.00% | $10,470,403 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 27,293 | +15,139 | +124.56% | $10,180,964 |
| MP MATERIALS CORP | MP | Basic Materials | 1.95% | 176,840 | +176,840 | +100.00% | $9,904,809 |
| NUTRIEN LTD | NTR | Basic Materials | 1.83% | 147,644 | +3,443 | +2.39% | $9,294,164 |
| ALPHABET INC | GOOG | Communication Services | 1.82% | 26,196 | +26,196 | +100.00% | $9,255,834 |
| EXXON MOBIL CORP | XOM | Energy | 1.69% | 62,799 | +32,729 | +108.84% | $8,585,839 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.68% | 46,241 | +36,458 | +372.67% | $8,565,230 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 1.40% | 159,251 | -96,597 | -37.76% | $7,132,871 |
| CONOCOPHILLIPS | COP | Energy | 1.39% | 67,752 | +51,813 | +325.07% | $7,043,463 |
| MERCK & CO INC | MRK | Healthcare | 1.25% | 49,398 | -456 | -0.91% | $6,347,588 |
| ALPS ETF TR | AMLP | Other | 1.10% | 107,998 | +266 | +0.25% | $5,599,703 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 1.09% | 163,086 | -2,150 | -1.30% | $5,525,354 |
| ISHARES INC | EWZ | Other | 1.08% | 158,751 | +158,751 | +100.00% | $5,476,910 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.08% | 35,289 | -746 | -2.07% | $5,474,387 |
| HESS MIDSTREAM LP | HESM | Energy | 1.07% | 145,354 | +87 | +0.06% | $5,465,318 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.03% | 59,435 | +37 | +0.06% | $5,216,581 |
| QUALCOMM INC | QCOM | Technology | 0.99% | 27,333 | +1,276 | +4.90% | $5,050,888 |
| AMGEN INC | AMGN | Healthcare | 0.98% | 13,782 | +2,759 | +25.03% | $4,990,804 |
| ISHARES GOLD TR | IAU | Other | 0.98% | 65,678 | -14,985 | -18.58% | $4,959,346 |
| ALCOA CORP | AA | Basic Materials | 0.97% | 94,487 | +751 | +0.80% | $4,926,539 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.92% | 35,411 | -1,186 | -3.24% | $4,659,367 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.84% | 36,800 | -800 | -2.13% | $4,293,456 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.81% | 77,086 | -914 | -1.17% | $4,094,036 |
Showing 30 of 124 holdings in the latest reporting period.