Financial Sense Advisors, Inc.

CIK

1358828

Location

SAN DIEGO, CA

Portfolio Value

Small $261,038,200

Diversification

Diversified

Filing Date

Global Rank

#3,894 / 8,517 ▼ 244

Top Industry

Oil & Gas Integrated 10.4%

3Y Alpha vs SPY

+37.2%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+293.1%

SPY

+75.3%

Annualised alpha

+37.2%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

+1.5 pts

Top 5

31.4%

+3.3 pts

Top 10

47.3%

+4.4 pts

HHI

343

Diversified+55

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	29.5%	$76,988,607	18
Energy	17.8%	$46,445,729	12
Technology	13.7%	$35,741,963	14
Consumer Cyclical	10.8%	$28,305,494	4
Healthcare	8.2%	$21,421,034	8
Unclassified	4.7%	$12,210,914	8
Utilities	4.1%	$10,805,688	3
Communication Services	3.8%	$9,830,878	2
Industrials	3.6%	$9,325,285	11
Financial Services	2.6%	$6,683,251	5
Consumer Defensive	1.0%	$2,714,641	3
Real Estate	0.2%	$564,716	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+89,659	96,557	$16,005,288
COP	Conocophillips	+51,813	67,752	$7,043,497
XOM	ExxonMobil Holdings Corp	+32,729	62,799	$8,585,879
USAR	USA Rare Earth, Inc.	+22,912	59,387	$1,281,571
MOS	Mosaic Co	+15,549	48,739	$1,032,779
IBIT	iShares Bitcoin Trust ETF	+15,377	105,485	$3,511,595
FCX	Freeport-Mcmoran Inc	+15,271	373,095	$23,463,944
MSFT	Microsoft Corp	+15,139	27,293	$10,180,834
NVDA	Nvidia Corp	+8,071	14,796	$2,960,531
B	Barrick Mining Corp	+5,940	96,148	$3,531,516
LNG	Cheniere Energy, Inc.	+3,849	14,840	$3,546,908
NTR	Nutrien Ltd.	+3,443	147,644	$9,294,189
AMGN	Amgen Inc	+2,759	13,782	$4,990,737
EL	Estee Lauder Companies Inc	+2,528	11,163	$881,318
QCOM	Qualcomm Inc/De	+1,276	27,333	$5,050,865
AA	Alcoa Corp	+751	94,487	$4,926,552
APCB	ActivePassive Core Bond ETF	+357	21,980	$646,805
SPY	Spdr S&P 500 ETF Trust	+118	1,088	$812,485
HESM	Hess Midstream LP	+87	145,354	$5,465,310
UNH	Unitedhealth Group Inc	+61	2,757	$1,145,891
SCCO	Southern Copper Corp/	+53	5,391	$939,435
PBT	Permian Basin Royalty Trust	+51	25,051	$627,277
NEE	Nextera Energy Inc	+37	59,435	$5,216,609
AVGO	Broadcom Inc.	+31	2,842	$1,073,565
LLY	ELI LILLY & Co	+30	1,642	$1,969,464
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRX	TRX GOLD Corp	−750,000	32,991	$27,382
PSLV	Sprott Physical Silver Trust	−311,325	183,168	$3,456,380
BP	Bp PLC	−126,439	33,268	$1,229,252
UUUU	Energy Fuels Inc	−114,228	17,154	$248,733
PAAS	Pan American Silver Corp	−96,597	159,251	$7,132,852
NEM	NEWMONT Corp /DE/	−70,214	6,639	$620,082
ALOY	Realloys Inc.	−67,000	37,000	$534,650
NOG	Northern Oil & Gas, Inc.	−34,995	14,984	$271,959
DOW	Dow Inc.	−30,387	22,500	$615,600
NKE	NIKE, Inc.	−28,477	78,388	$3,217,827
GLW	Corning Inc /Ny	−27,616	14,649	$3,741,794
WPM	Wheaton Precious Metals Corp.	−24,981	31,178	$3,501,912
IAU	Ishares Gold Trust	−14,985	65,678	$4,959,345
GEV	GE Vernova Inc.	−12,986	738	$867,046
PHYS	Sprott Physical Gold Trust	−11,000	46,621	$1,406,555
VSAT	Viasat Inc	−3,385	9,935	$892,262
EUAD	Select STOXX Europe Aerospace & Defense ETF	−2,852	21,509	$907,249
WHR	Whirlpool Corp /De/	−2,500	57,535	$2,268,029
HON	Honeywell International Inc	−2,381	2,424	$542,733
TEVA	Teva Pharmaceutical Industries Ltd	−2,150	163,086	$5,525,353
EQT	EQT Corp	−2,051	19,092	$1,015,121
AWK	American Water Works Company, Inc.	−1,186	35,411	$4,659,379
AVAV	AeroVironment Inc	−1,100	2,200	$363,154
PLTR	Palantir Technologies Inc.	−800	36,800	$4,293,456
AEM	Agnico Eagle Mines Ltd	−746	35,289	$5,474,382
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
MP	MP Materials Corp. / DE	176,840	$9,904,808
GOOGL	Alphabet Inc.	26,196	$9,255,832
AGI	Alamos Gold Inc	133,938	$4,063,678
CRWV	CoreWeave, Inc.	25,644	$2,552,603
EOG	Eog Resources Inc	14,535	$1,885,625
SPCX	Space Exploration Technologies Corp	10,150	$1,734,229
AXP	American Express Co	3,194	$1,080,370
ADBE	Adobe Inc.	2,973	$609,524
HONA	Honeywell Aerospace Inc.	2,391	$528,602
MSTR	Strategy Inc	4,068	$353,631
NOW	ServiceNow, Inc.	3,277	$325,340
BITX	2x Bitcoin ETF	30,000	$309,600
CAT	Caterpillar Inc	285	$303,496
RGTI	Rigetti Computing, Inc.	13,344	$257,806
GE	General Electric Co	591	$220,874
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
ORLA	Orla Mining Ltd.	343,291	$5,537,283
CDE	Coeur Mining, Inc.	274,846	$5,158,859
IVZ	Invesco Ltd.	158,255	$3,844,013
SBSW	Sibanye Stillwater Ltd	125,000	$1,540,000
UAMY	United States Antimony Corp	163,602	$1,428,245
GD	General Dynamics Corp	3,903	$1,339,587
SLV	iShares Silver Trust	19,353	$1,318,713
INTC	Intel Corp	28,567	$1,260,661
LIN	Linde PLC	2,075	$1,028,702
PALL	abrdn Palladium ETF Trust	7,500	$1,010,325
PPLT	abrdn Platinum ETF Trust	5,285	$941,945
MDT	Medtronic plc	8,725	$756,021
HL	Hecla Mining Co/De/	35,000	$652,050
CCJ	Cameco Corp	5,237	$568,790
DVN	Devon Energy Corp/De	10,225	$514,522
LULU	lululemon athletica inc.	2,084	$319,060
CRML	Critical Metals Corp.	35,000	$277,900
CPNG	Coupang, Inc.	14,125	$266,680
BA	Boeing Co	1,200	$238,836
SHEL	Shell plc	2,551	$237,243
NMG	Nouveau Monde Graphite Inc.	100,000	$224,000
RIG	Transocean Ltd.	10,869	$72,061
DNN	Denison Mines Corp.	17,500	$61,775
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $261,038,200 total · filing declares 137 positions · $508,435,427 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCX	Freeport-Mcmoran Inc Basic Materials	Added	373,095	+15,271	$23,463,944	+11.6%	8.99%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	53,571	-160	$22,531,962	+12.8%	8.63%
CVX	Chevron Corp Energy	Added	96,557	+89,659	$16,005,288	+1021.4%	6.13%
MSFT	Microsoft Corp Technology	Added	27,293	+15,139	$10,180,834	+126.3%	3.90%
MP	MP Materials Corp. / DE Basic Materials	NEW	176,840	NEW	$9,904,808	NEW	3.79%
NTR	Nutrien Ltd. Basic Materials	Added	147,644	+3,443	$9,294,189	−14.6%	3.56%
GOOGL	Alphabet Inc. Communication Services	NEW	26,196	NEW	$9,255,832	NEW	3.55%
XOM	ExxonMobil Holdings Corp Energy	Added	62,799	+32,729	$8,585,879	+68.3%	3.29%
PAAS	Pan American Silver Corp Basic Materials	Reduced	159,251	-96,597	$7,132,852	−49.0%	2.73%
COP	Conocophillips Energy	Added	67,752	+51,813	$7,043,497	+234.8%	2.70%
MRK	Merck & Co., Inc. Healthcare	Reduced	49,398	-456	$6,347,643	+5.8%	2.43%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	163,086	-2,150	$5,525,353	+11.0%	2.12%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	35,289	-746	$5,474,382	−25.2%	2.10%
HESM	Hess Midstream LP Energy	Added	145,354	+87	$5,465,310	−3.2%	2.09%
NEE	Nextera Energy Inc Utilities	Added	59,435	+37	$5,216,609	−5.4%	2.00%
QCOM	Qualcomm Inc/De Technology	Added	27,333	+1,276	$5,050,865	+50.5%	1.93%
AMGN	Amgen Inc Healthcare	Added	13,782	+2,759	$4,990,737	+28.7%	1.91%
IAU	Ishares Gold Trust	Reduced	65,678	-14,985	$4,959,345	−30.3%	1.90%
AA	Alcoa Corp Basic Materials	Added	94,487	+751	$4,926,552	−20.8%	1.89%
AWK	American Water Works Company, Inc. Utilities	Reduced	35,411	-1,186	$4,659,379	−6.4%	1.78%
PLTR	Palantir Technologies Inc. Technology	Reduced	36,800	-800	$4,293,456	−21.9%	1.64%
AGI	Alamos Gold Inc Basic Materials	NEW	133,938	NEW	$4,063,678	NEW	1.56%
GLW	Corning Inc /Ny Technology	Reduced	14,649	-27,616	$3,741,794	−34.9%	1.43%
LNG	Cheniere Energy, Inc. Energy	Added	14,840	+3,849	$3,546,908	+13.7%	1.36%
B	Barrick Mining Corp Basic Materials	Added	96,148	+5,940	$3,531,516	−4.0%	1.35%
IBIT	iShares Bitcoin Trust ETF	Added	105,485	+15,377	$3,511,595	+1.4%	1.35%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	31,178	-24,981	$3,501,912	−52.4%	1.34%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	183,168	-311,325	$3,456,380	−71.3%	1.32%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	78,388	-28,477	$3,217,827	−43.0%	1.23%
NVDA	Nvidia Corp Technology	Added	14,796	+8,071	$2,960,531	+152.4%	1.13%
BWXT	BWX Technologies, Inc. Industrials	Reduced	15,141	-663	$2,947,195	−8.8%	1.13%
CRWV	CoreWeave, Inc. Technology	NEW	25,644	NEW	$2,552,603	NEW	0.98%
AAPL	Apple Inc. Technology	Reduced	8,610	-496	$2,491,389	+7.8%	0.95%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Reduced	57,535	-2,500	$2,268,029	−29.9%	0.87%
LLY	ELI LILLY & Co Healthcare	Added	1,642	+30	$1,969,464	+32.8%	0.75%
EOG	Eog Resources Inc Energy	NEW	14,535	NEW	$1,885,625	NEW	0.72%
SPCX	Space Exploration Technologies Corp Industrials	NEW	10,150	NEW	$1,734,229	NEW	0.66%
MO	Altria Group, Inc. Consumer Defensive	Added	19,557	+15	$1,407,126	+9.1%	0.54%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	46,621	-11,000	$1,406,555	−31.1%	0.54%
USAR	USA Rare Earth, Inc. Basic Materials	Added	59,387	+22,912	$1,281,571	+132.1%	0.49%
BP	Bp PLC Energy	Reduced	33,268	-126,439	$1,229,252	−83.6%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Added	2,757	+61	$1,145,891	+57.1%	0.44%
AXP	American Express Co Financial Services	NEW	3,194	NEW	$1,080,370	NEW	0.41%
NSC	Norfolk Southern Corp Industrials	Held	3,420	0	$1,075,897	+9.6%	0.41%
AVGO	Broadcom Inc. Technology	Added	2,842	+31	$1,073,565	+23.4%	0.41%
MOS	Mosaic Co Basic Materials	Added	48,739	+15,549	$1,032,779	+22.0%	0.40%
EQT	EQT Corp Energy	Reduced	19,092	-2,051	$1,015,121	−24.6%	0.39%
IBM	International Business Machines Corp Technology	Added	3,408	+14	$958,363	+16.5%	0.37%
SCCO	Southern Copper Corp/ Basic Materials	Added	5,391	+53	$939,435	+2.3%	0.36%
D	Dominion Energy, Inc Utilities	Added	13,614	+16	$929,700	+10.6%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.