Financial Sense Advisors, Inc.

CIK

1358828

Location

SAN DIEGO, CA

Portfolio Value

Small $436,908,641

Diversification

Diversified

Filing Date

Global Rank

#4,177 / 8,794 ▼ 73 · as of Jun 2026

Top Industry

Oil & Gas Integrated 10.4%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

26 quarters · since Mar 2020

Clone Performance

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Portfolio Concentration

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

Top Position

16.3%

+6.0 pts

Top 5

39.8%

+10.2 pts

Top 10

52.6%

+9.8 pts

HHI

502

Diversified+196

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.0%	$188,081,355	26
Basic Materials	17.6%	$76,988,607	18
Energy	10.6%	$46,445,729	12
Technology	8.2%	$35,741,963	14
Consumer Cyclical	6.5%	$28,305,494	4
Healthcare	4.9%	$21,421,034	8
Utilities	2.5%	$10,805,688	3
Communication Services	2.3%	$9,830,878	2
Industrials	2.1%	$9,325,285	11
Financial Services	1.5%	$6,683,251	5
Consumer Defensive	0.6%	$2,714,641	3
Real Estate	0.1%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+351,212	1,097,919	$71,325,748
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+31,344	124,607	$12,903,122
AGNG	Global X Funds Global X Aging Population ETF	+30,829	108,392	$6,740,214
ABI	VictoryShares Pioneer Asset-Based Income ETF	+23,614	26,729	$3,823,819
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
ACES	ALPS Clean Energy ETF	+266	107,998	$5,599,696
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+205	7,460	$458,491
SPY	Spdr S&P 500 ETF Trust	+118	1,088	$812,485
—		+96	4,834	$707,745
HESM	Hess Midstream LP	+87	145,354	$5,465,310
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−31,342	1,082	$307,060
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
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−8,500	33,700	$1,034,219
BAI	iShares A.I. Innovation and Tech Active ETF	−4,069	39,810	$1,077,124
VSAT	Viasat Inc	−3,385	9,935	$892,262
EUAD	Select STOXX Europe Aerospace & Defense ETF	−2,852	21,509	$907,249
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−2,532	114,093	$3,036,014
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
—		89,716	$13,839,590
MP	MP Materials Corp. / DE	176,840	$9,904,808
GOOGL	Alphabet Inc.	26,196	$9,255,832
BKF	iShares MSCI BIC ETF	158,751	$5,476,909
AGI	Alamos Gold Inc	133,938	$4,063,678
—		89,108	$3,040,364
AFK	VanEck Africa Index ETF	64,584	$2,568,324
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

25 positions

Ticker	Company	Shares	Value
—		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
STT	State Street Corp	4,331	$213,821
RIG	Transocean Ltd.	10,869	$72,061
DNN	Denison Mines Corp.	17,500	$61,775
AALG	Leverage Shares 2X Long AAL Daily ETF	5,256	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $436,908,641 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 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,097,919	+351,212	$71,325,748	—	16.33%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	59,702	-1,212	$40,559,502	+12.6%	9.28%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	373,095	+15,271	$23,463,944	+11.6%	5.37%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	53,571	-160	$22,531,962	+12.8%	5.16%
CVX	Chevron Corp Energy	Added	96,557	+89,659	$16,005,288	+1021.4%	3.66%
		NEW	89,716	NEW	$13,839,590	NEW	3.17%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	124,607	+31,344	$12,903,122	+82.0%	2.95%
MSFT	Microsoft Corp Technology	Added	27,293	+15,139	$10,180,834	+126.3%	2.33%
MP	MP Materials Corp. / DE Basic Materials	NEW	176,840	NEW	$9,904,808	NEW	2.27%
NTR	Nutrien Ltd. Basic Materials	Added	147,644	+3,443	$9,294,189	−14.6%	2.13%
GOOGL	Alphabet Inc. Communication Services	NEW	26,196	NEW	$9,255,832	NEW	2.12%
XOM	ExxonMobil Holdings Corp Energy	Added	62,799	+32,729	$8,585,879	+68.3%	1.97%
PAAS	Pan American Silver Corp Basic Materials	Reduced	159,251	-96,597	$7,132,852	−49.0%	1.63%
COP	Conocophillips Energy	Added	67,752	+51,813	$7,043,497	+234.8%	1.61%
AGNG	Global X Funds Global X Aging Population ETF	Added	108,392	+30,829	$6,740,214	+51.5%	1.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	49,398	-456	$6,347,643	+5.8%	1.45%
ACES	ALPS Clean Energy ETF	Added	107,998	+266	$5,599,696	−1.3%	1.28%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	163,086	-2,150	$5,525,353	+11.0%	1.26%
BKF	iShares MSCI BIC ETF	NEW	158,751	NEW	$5,476,909	NEW	1.25%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	35,289	-746	$5,474,382	−25.2%	1.25%
HESM	Hess Midstream LP Energy	Added	145,354	+87	$5,465,310	−3.2%	1.25%
NEE	Nextera Energy Inc Utilities	Added	59,435	+37	$5,216,609	−5.4%	1.19%
QCOM	Qualcomm Inc/De Technology	Added	27,333	+1,276	$5,050,865	+50.5%	1.16%
AMGN	Amgen Inc Healthcare	Added	13,782	+2,759	$4,990,737	+28.7%	1.14%
IAU	Ishares Gold Trust	Reduced	65,678	-14,985	$4,959,345	−30.3%	1.14%
AA	Alcoa Corp Basic Materials	Added	94,487	+751	$4,926,552	−20.8%	1.13%
AWK	American Water Works Company, Inc. Utilities	Reduced	35,411	-1,186	$4,659,379	−6.4%	1.07%
PLTR	Palantir Technologies Inc. Technology	Reduced	36,800	-800	$4,293,456	−21.9%	0.98%
AGI	Alamos Gold Inc Basic Materials	NEW	133,938	NEW	$4,063,678	NEW	0.93%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	26,729	+23,614	$3,823,819	+539.6%	0.88%
GLW	Corning Inc /Ny Technology	Reduced	14,649	-27,616	$3,741,794	−34.9%	0.86%
LNG	Cheniere Energy, Inc. Energy	Added	14,840	+3,849	$3,546,908	+13.7%	0.81%
B	Barrick Mining Corp Basic Materials	Added	96,148	+5,940	$3,531,516	−4.0%	0.81%
IBIT	iShares Bitcoin Trust ETF	Added	105,485	+15,377	$3,511,595	+1.4%	0.80%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	31,178	-24,981	$3,501,912	−52.4%	0.80%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	183,168	-311,325	$3,456,380	−71.3%	0.79%
APCB	ActivePassive Core Bond ETF	Reduced	87,385	-1,470	$3,298,102	+7.4%	0.75%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	78,388	-28,477	$3,217,827	−43.0%	0.74%
		NEW	89,108	NEW	$3,040,364	NEW	0.70%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	114,093	-2,532	$3,036,014	−17.9%	0.69%
NVDA	Nvidia Corp Technology	Added	14,796	+8,071	$2,960,531	+152.4%	0.68%
BWXT	BWX Technologies, Inc. Industrials	Reduced	15,141	-663	$2,947,195	−8.8%	0.67%
AFK	VanEck Africa Index ETF	NEW	64,584	NEW	$2,568,324	NEW	0.59%
CRWV	CoreWeave, Inc. Technology	NEW	25,644	NEW	$2,552,603	NEW	0.58%
AAPL	Apple Inc. Technology	Reduced	8,610	-496	$2,491,389	+7.8%	0.57%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Reduced	57,535	-2,500	$2,268,029	−29.9%	0.52%
LLY	ELI LILLY & Co Healthcare	Added	1,642	+30	$1,969,464	+32.8%	0.45%
EOG	Eog Resources Inc Energy	NEW	14,535	NEW	$1,885,625	NEW	0.43%
SPCX	Space Exploration Technologies Corp Industrials	NEW	10,150	NEW	$1,734,229	NEW	0.40%
MO	Altria Group, Inc. Consumer Defensive	Added	19,557	+15	$1,407,126	+9.1%	0.32%

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.