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Latest Financial Sense Advisors, Inc. Stock Portfolio

$508Million | No. of Holdings #134

Financial Sense Advisors, Inc. Performance

2026 Q2+0.09%
YTD+3.11%
2025+24.40%

About Financial Sense Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Sense Advisors, Inc. reported an equity portfolio of $508.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Financial Sense Advisors, Inc. are VB, AAXJ, FCX. The fund has invested 7.9% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ORLA MNG LTD NEW (ORLA), COEUR MNG INC (CDE) and INVESCO LTD (IVZ) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), TRX GOLD CORPORATION (TRX) and GE VERNOVA INC. Financial Sense Advisors, Inc. opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and MP MATERIALS CORP (MP). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORPORATION (CVX), GLOBAL X FDS (AGNG) and SELECT SECTOR SPDR TR (XLB).
Financial Sense Advisors, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$508Million
  as of Aug 14, 2026

Financial Sense Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Sense Advisors, Inc. made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 20.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust13,839,500
ishares tr10,470,400
mp materials corp9,904,810
alphabet inc9,255,830
ishares inc5,476,910
alamos gold inc4,063,690
ark etf tr3,040,360
coreweave inc2,552,600
New stocks bought by Financial Sense Advisors, Inc.

Additions

Ticker% Inc.
chevron corporation1,299
global x fds588
select sector spdr tr372
invesco exchange traded fd t354
conocophillips325
ishares tr317
microsoft corp124
nvidia corporation120
Additions to existing portfolio by Financial Sense Advisors, Inc.

Reductions

Ticker% Reduced
hewlett packard enterprise c-96.31
trx gold corporation-95.79
ge vernova inc-94.62
newmont corp-91.36
energy fuels inc-86.94
bp plc-79.17
select sector spdr tr-76.64
northern oil & gas inc-70.02
Financial Sense Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
block inc-8,409,230
orla mng ltd new-5,537,280
coeur mng inc-5,158,860
united states antimony corp-1,428,250
invesco ltd-3,844,020
sibanye stillwater ltd-1,540,000
nouveau monde graphite inc-224,000
hecla mining company-652,050
Financial Sense Advisors, Inc. got rid off the above stocks

Sector Distribution

Financial Sense Advisors, Inc. has about 47.6% of it's holdings in Others sector.

  • Others
  • Utilities
  • Energy
  • Basic Materials
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
Sector%
Others47.6
Utilities10.9
Energy9.7
Basic Materials9.1
Technology7.4
Consumer Cyclical6.2
Healthcare4.6
Communication Services2.1
Industrials1.3

Market Cap. Distribution

Financial Sense Advisors, Inc. has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED47.6
MEGA-CAP24.9
LARGE-CAP22.9
MID-CAP4.6

Stocks belong to which Index?

About 44% of the stocks held by Financial Sense Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56
S&P 50039.7
RUSSELL 20004.3
Top 5 Winners (%)%
VSAT
viasat inc
83.9 %
GLW
corning inc
59.1 %
rocket lab corp
53.6 %
UNH
unitedhealth group inc
52.7 %
QCOM
qualcomm inc
42.0 %
Top 5 Winners ($)$
HPE
hewlett packard enterprise c
5.7 M
VB
vanguard index fds
5.3 M
GLW
corning inc
3.4 M
TSLA
tesla inc
2.6 M
ge vernova inc
2.2 M
Top 5 Losers (%)%
IJR
ishares tr
-60.1 %
LYB
lyondellbasell industries nv
-34.6 %
KTOS
kratos defense & sec solutio
-28.6 %
T
at&t inc
-28.6 %
WHR
whirlpool corp
-26.3 %
Top 5 Losers ($)$
CVX
chevron corporation
-2.1 M
PAAS
pan amern silver corp
-2.0 M
IJR
ishares tr
-1.9 M
PSLV
sprott asset management lp
-1.9 M
NTR
nutrien ltd
-1.8 M

Financial Sense Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Sense Advisors, Inc.

Financial Sense Advisors, Inc. has 134 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. HPE was the most profitable stock for Financial Sense Advisors, Inc. last quarter.

$508.44MTotal Value
166Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Sense Advisors, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Sense Advisors, Inc.'s holding in Ishares Tr over time
6.43%339,166
$32.71M
6.43%
increased 28.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Sense Advisors, Inc.'s holding in Ishares Tr over time
0.28%10,000
$1.41M
0.28%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Sense Advisors, Inc.'s holding in Ishares Tr over time
0.23%43,508
$1.17M
0.23%
decreased 2.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Sense Advisors, Inc.'s holding in Ishares Tr over time
0.12%5,549
$597.2K
0.12%
increased 2.02 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Financial Sense Advisors, Inc.'s holding in Alps Etf Tr over time
1.1%107,998
$5.60M
1.1%
increased 0.25 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Financial Sense Advisors, Inc.'s holding in Ishares Tr over time
0.05%5,662
$261.3K
0.05%
increased 29.68 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Financial Sense Advisors, Inc.'s holding in Ishares Inc over time
1.08%158,751
$5.48M
1.08%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Financial Sense Advisors, Inc.'s holding in Agnico Eagle Mines Ltd over time
1.08%35,289
$5.47M
1.08%
decreased 2.07 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Financial Sense Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.1%41,500
$525.4K
0.1%
new position
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Financial Sense Advisors, Inc.'s holding in Alamos Gold Inc over time
0.8%133,938
$4.06M
0.8%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Financial Sense Advisors, Inc.'s holding in Global X Fds over time
0.69%45,612
$3.51M
0.69%
increased 588.17 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Financial Sense Advisors, Inc.'s holding in Global X Fds over time
0.29%33,402
$1.48M
0.29%
decreased 11.45 percentreduced