Financial Sense Advisors, Inc.

SAN DIEGO, CA · CIK 1358828 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Diego, CA

$508.4m reported value +3.2% vs Q1 2026

137positions

46.5%in top 10

24 new 48 added 54 reduced 29 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	58,299	$40.0m7.88%	7.88%	Reduced -1.2k	-1,222 -2.0%
2	ISHARES TR JPMORGAN USD EMG EMB	EMB	339,166	$32.7m6.43%	6.43%	Added +75.6k	+75,605 28.7%
3	BOEING CO DEP CONV PFD A BA 6 10.15.27	BA 6 10.15.27	388,816	$26.2m5.15%	5.15%	Reduced -14.5k	-14,508 -3.6%
4	FREEPORT-MCMORAN INC CL B FCX	FCX	373,095	$23.5m4.61%	4.61%	Added +15.3k	+15,271 4.3%
5	NORTHERN OIL & GAS INC NOTE 3.625% 4/1 NOG 3.625 04.15.29	NOG 3.625 04.15.29	23,729,000	$22.9m4.50%	4.50%	Added +5.0m	+5,014,000 26.8%
6	TESLA INC COM TSLA	TSLA	53,571	$22.5m4.43%	4.43%	Reduced -160	-160 -0.3%
7	NEXTERA ENERGY INC UNIT 11/01/2027 NEE 7.234 11.01.27	NEE 7.234 11.01.27	430,347	$21.4m4.21%	4.21%	Added +21.6k	+21,571 5.3%
8	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	338,106	$17.3m3.39%	3.39%	Reduced -49.2k	-49,153 -12.7%
9	CHEVRON CORP NEW COM CVX	CVX	96,557	$16.0m3.15%	3.15%	Added +89.7k	+89,659 1299.8%
10	SPDR SER TR S&P OILGAS EXP XOP	XOP	89,716	$13.8m2.72%	2.72%	New
11	ISHARES TR LATN AMER 40 ETF ILF	ILF	310,234	$10.5m2.06%	2.06%	New
12	MICROSOFT CORP COM MSFT	MSFT	27,293	$10.2m2.00%	2.00%	Added +15.1k	+15,139 124.6%
13	MP MATERIALS CORP COM CL A MP	MP	176,840	$9.9m1.95%	1.95%	New
14	NUTRIEN LTD COM NTR	NTR	147,644	$9.3m1.83%	1.83%	Added +3.4k	+3,443 2.4%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	26,196	$9.3m1.82%	1.82%	New
16	EXXON MOBIL CORP COM XOM	XOM	62,799	$8.6m1.69%	1.69%	Added +32.7k	+32,729 108.8%
17	SELECT SECTOR SPDR TR INDL XLI	XLI	46,241	$8.6m1.68%	1.68%	Added +36.5k	+36,458 372.7%
18	PAN AMERN SILVER CORP COM PAAS	PAAS	159,251	$7.1m1.40%	1.40%	Reduced -96.6k	-96,597 -37.8%
19	CONOCOPHILLIPS COM COP	COP	67,752	$7.0m1.39%	1.39%	Added +51.8k	+51,813 325.1%
20	MERCK & CO INC COM MRK	MRK	49,398	$6.3m1.25%	1.25%	Reduced -456	-456 -0.9%
21	ALPS ETF TR ALERIAN MLP AMLP	AMLP	107,998	$5.6m1.10%	1.10%	Added +266	+266 0.2%
22	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		163,086	$5.5m1.09%	1.09%	Reduced -2.1k	-2,150 -1.3%
23	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	158,751	$5.5m1.08%	1.08%	New
24	AGNICO EAGLE MINES LTD COM AEM	AEM	35,289	$5.5m1.08%	1.08%	Reduced -746	-746 -2.1%
25	HESS MIDSTREAM LP CL A SHS HESM	HESM	145,354	$5.5m1.07%	1.07%	Added +87	+87 0.1%
26	NEXTERA ENERGY INC COM NEE	NEE	59,435	$5.2m1.03%	1.03%	Added +37	+37 0.1%
27	QUALCOMM INC COM QCOM	QCOM	27,333	$5.1m0.99%	0.99%	Added +1.3k	+1,276 4.9%
28	AMGEN INC COM AMGN	AMGN	13,782	$5.0m0.98%	0.98%	Added +2.8k	+2,759 25.0%
29	ISHARES GOLD TR ISHARES NEW IAU	IAU	65,678	$5.0m0.98%	0.98%	Reduced -15.0k	-14,985 -18.6%
30	ALCOA CORP COM AA	AA	94,487	$4.9m0.97%	0.97%	Added +751	+751 0.8%
31	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	35,411	$4.7m0.92%	0.92%	Reduced -1.2k	-1,186 -3.2%
32	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	36,800	$4.3m0.84%	0.84%	Reduced -800	-800 -2.1%
33	SELECT SECTOR SPDR TR ENERGY XLE	XLE	77,086	$4.1m0.81%	0.81%	Reduced -914	-914 -1.2%
34	ALAMOS GOLD INC NEW COM CL A AGI	AGI	133,938	$4.1m0.80%	0.80%	New
35	CORNING INC COM GLW	GLW	14,649	$3.7m0.74%	0.74%	Reduced -27.6k	-27,616 -65.3%
36	CHENIERE ENERGY INC COM NEW LNG	LNG	14,840	$3.5m0.70%	0.70%	Added +3.8k	+3,849 35.0%
37	BARRICK MNG CORP COM SHS B	B	96,148	$3.5m0.69%	0.69%	Added +5.9k	+5,940 6.6%
38	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	105,485	$3.5m0.69%	0.69%	Added +15.4k	+15,377 17.1%
39	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	45,612	$3.5m0.69%	0.69%	Added +39.0k	+38,984 588.2%
40	WHEATON PRECIOUS METALS CORP COM WPM	WPM	31,178	$3.5m0.69%	0.69%	Reduced -25.0k	-24,981 -44.5%
41	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	183,168	$3.5m0.68%	0.68%	Reduced -311.3k	-311,325 -63.0%
42	NIKE INC CL B NKE	NKE	78,388	$3.2m0.63%	0.63%	Reduced -28.5k	-28,477 -26.6%
43	ARK ETF TR SPACE & DEFENSE ARKX	ARKX	89,108	$3.0m0.60%	0.60%	New
44	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF FCG	FCG	114,093	$3.0m0.60%	0.60%	Reduced -2.5k	-2,532 -2.2%
45	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	14,162	$3.0m0.59%	0.59%	Added +11.0k	+11,047 354.6%
46	NVIDIA CORPORATION COM NVDA	NVDA	14,796	$3.0m0.58%	0.58%	Added +8.1k	+8,071 120.0%
47	BWX TECHNOLOGIES INC COM BWXT	BWXT	15,141	$2.9m0.58%	0.58%	Reduced -663	-663 -4.2%
48	COREWEAVE INC COM CL A CRWV	CRWV	25,644	$2.6m0.50%	0.50%	New
49	ISHARES TR RUS 2000 GRW ETF IWO	IWO	6,474	$2.6m0.50%	0.50%	Reduced -120	-120 -1.8%
50	APPLE INC COM AAPL	AAPL	8,610	$2.5m0.49%	0.49%	Reduced -496	-496 -5.5%
51	WHIRLPOOL CORP COM WHR	WHR	57,535	$2.3m0.45%	0.45%	Reduced -2.5k	-2,500 -4.2%
52	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	23,084	$2.0m0.40%	0.40%	New
53	ELI LILLY & CO COM LLY	LLY	1,642	$2.0m0.39%	0.39%	Added +30	+30 1.9%
54	EOG RES INC COM EOG	EOG	14,535	$1.9m0.37%	0.37%	New
55	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	29,378	$1.8m0.35%	0.35%	Reduced -3.8k	-3,834 -11.5%
56	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	10,150	$1.7m0.34%	0.34%	New
57	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US APUE	APUE	36,205	$1.7m0.33%	0.33%	Reduced -1.4k	-1,403 -3.7%
58	GLOBAL X FDS DAX GERMANY ETF DAX	DAX	33,402	$1.5m0.29%	0.29%	Reduced -4.3k	-4,321 -11.4%
59	ISHARES TR IBOXX INV CP ETF LQD	LQD	13,261	$1.4m0.28%	0.28%	Reduced -449	-449 -3.3%
60	ALTRIA GROUP INC COM MO	MO	19,557	$1.4m0.28%	0.28%	Added +15	+15 0.1%
61	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	46,621	$1.4m0.28%	0.28%	Reduced -11.0k	-11,000 -19.1%
62	ISHARES TR U.S. INSRNCE ETF IAK	IAK	10,000	$1.4m0.28%	0.28%	New
63	USA RARE EARTH INC COM USAR	USAR	59,387	$1.3m0.25%	0.25%	Added +22.9k	+22,912 62.8%
64	ISHARES TR RUS 1000 GRW ETF IWF	IWF	10,176	$1.3m0.25%	0.25%	Added +416	+416 4.3%
65	BP PLC SPONSORED ADR BP	BP	33,268	$1.2m0.24%	0.24%	Reduced -126.4k	-126,439 -79.2%
66	ISHARES TR US OIL EQ&SV ETF IEZ	IEZ	43,508	$1.2m0.23%	0.23%	Reduced -1.2k	-1,219 -2.7%
67	UNITEDHEALTH GROUP INC COM UNH	UNH	2,757	$1.1m0.23%	0.23%	Added +61	+61 2.3%
68	AMERICAN EXPRESS CO COM AXP	AXP	3,194	$1.1m0.21%	0.21%	New
69	NORFOLK SOUTHN CORP COM NSC	NSC	3,420	$1.1m0.21%	0.21%	Unchanged
70	BROADCOM INC COM AVGO	AVGO	2,842	$1.1m0.21%	0.21%	Added +31	+31 1.1%
71	WISDOMTREE TR ASIA DEFENSE FD WDAF	WDAF	33,700	$1.0m0.20%	0.20%	Reduced -8.5k	-8,500 -20.1%
72	MOSAIC CO NEW COM MOS	MOS	48,739	$1.0m0.20%	0.20%	Added +15.5k	+15,549 46.9%
73	EQT CORP COM EQT	EQT	19,092	$1.0m0.20%	0.20%	Reduced -2.1k	-2,051 -9.7%
74	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,408	$958.5k0.19%	0.19%	Added +14	+14 0.4%
75	SOUTHERN COPPER CORP COM SCCO	SCCO	5,391	$939.4k0.18%	0.18%	Added +53	+53 1.0%
76	DOMINION ENERGY INC COM D	D	13,614	$929.7k0.18%	0.18%	Added +16	+16 0.1%
77	HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV HPE 7.625 09.01.27	HPE 7.625 09.01.27	7,900	$913.7k0.18%	0.18%	Reduced -206.0k	-205,966 -96.3%
78	SPINNAKER ETF SERIES SELECT STOXX EUR EUAD	EUAD	21,509	$907.3k0.18%	0.18%	Reduced -2.9k	-2,852 -11.7%
79	VIASAT INC COM VSAT	VSAT	9,935	$892.3k0.18%	0.18%	Reduced -3.4k	-3,385 -25.4%
80	LAUDER ESTEE COS INC CL A EL	EL	11,163	$881.3k0.17%	0.17%	Added +2.5k	+2,528 29.3%
81	GE VERNOVA INC COM GEV	GEV	738	$867.0k0.17%	0.17%	Reduced -13.0k	-12,986 -94.6%
82	SPDR GOLD TR GOLD SHS GLD	GLD	2,265	$834.4k0.16%	0.16%	Unchanged
83	ISHARES TR MSCI USA MIN VOL USMV	USMV	8,474	$817.4k0.16%	0.16%	Added +18	+18 0.2%
84	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,088	$812.6k0.16%	0.16%	Added +118	+118 12.2%
85	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	12,567	$810.6k0.16%	0.16%	New
86	ABBVIE INC COM ABBV	ABBV	2,995	$753.6k0.15%	0.15%	Reduced -13	-13 -0.4%
87	ISHARES TR RUS MD CP GR ETF IWP	IWP	4,834	$707.8k0.14%	0.14%	Added +96	+96 2.0%
88	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ APIE	APIE	18,029	$698.8k0.14%	0.14%	Reduced -242	-242 -1.3%
89	BLACKROCK ETF TRUST DYNAMIC EQTY ACT BDYN	BDYN	24,353	$675.6k0.13%	0.13%	Reduced -3.0k	-2,954 -10.8%
90	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR APCB	APCB	21,980	$646.8k0.13%	0.13%	Added +357	+357 1.6%
91	PERMIAN BASIN RTY TR UNIT BEN INT PBT	PBT	25,051	$627.3k0.12%	0.12%	Added +51	+51 0.2%
92	NEWMONT CORP COM NEM	NEM	6,639	$620.1k0.12%	0.12%	Reduced -70.2k	-70,214 -91.4%
93	DOW INC COM DOW	DOW	22,500	$615.6k0.12%	0.12%	Reduced -30.4k	-30,387 -57.5%
94	ADOBE INC COM ADBE	ADBE	2,973	$609.5k0.12%	0.12%	New
95	ISHARES TR NATIONAL MUN ETF MUB	MUB	5,549	$597.2k0.12%	0.12%	Added +110	+110 2.0%
96	AT&T INC COM T	T	27,780	$575.1k0.11%	0.11%	Added +29	+29 0.1%
97	SIMON PPTY GROUP INC NEW COM SPG	SPG	2,525	$564.7k0.11%	0.11%	Added +25	+25 1.0%
98	HONEYWELL INTL INC COM HON	HON	2,424	$542.7k0.11%	0.11%	New
99	REALLOYS INC COM ALOY	ALOY	37,000	$534.6k0.11%	0.11%	Reduced -67.0k	-67,000 -64.4%
100	HONEYWELL AEROSPACE INC COM HONA	HONA	2,391	$528.6k0.10%	0.10%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BLOCK INC XYZ 0 05.01.26	XYZ 0 05.01.26	8,443,000	$8.4m8.4m shares
ORLA MNG LTD NEW OLA	OLA	343,291	$5.5m343.3k shares
COEUR MNG INC CDE	CDE	274,846	$5.2m274.8k shares
INVESCO LTD IVZ	IVZ	158,255	$3.8m158.3k shares
SPDR SERIES TRUST SPTM	SPTM	31,038	$2.5m31.0k shares
SIBANYE STILLWATER LTD SBSW	SBSW	125,000	$1.5m125.0k shares
UNITED STATES ANTIMONY CORP UAMY	UAMY	163,602	$1.4m163.6k shares
GENERAL DYNAMICS CORP GD	GD	3,903	$1.3m3.9k shares
ISHARES SILVER TR SLV	SLV	19,353	$1.3m19.4k shares
INTEL CORP INTC	INTC	28,567	$1.3m28.6k shares
HONEYWELL INTL INC		2,402	$1.1m2.4k shares
LINDE PLC LIN	LIN	2,075	$1.0m2.1k shares
ABRDN PALLADIUM ETF TRUST PALL	PALL	37,500	$1.0m37.5k shares
ABRDN PLATINUM ETF TRUST PPLT	PPLT	52,850	$941.9k52.9k shares
MEDTRONIC PLC MDT	MDT	8,725	$756.0k8.7k shares
HECLA MNG CO HL	HL	35,000	$652.0k35.0k shares
CAMECO CORP CCJ	CCJ	5,237	$568.8k5.2k shares
DEVON ENERGY CORP NEW DVN	DVN	10,225	$514.5k10.2k shares
LULULEMON ATHLETICA INC LULU	LULU	2,084	$319.1k2.1k shares
CRITICAL METALS CORP CRML	CRML	35,000	$277.9k35.0k shares
COUPANG INC CPNG	CPNG	14,125	$266.7k14.1k shares
ISHARES TR IEFA	IEFA	2,733	$247.4k2.7k shares
BOEING CO BA	BA	1,200	$238.8k1.2k shares
SHELL PLC SHEL	SHEL	2,551	$237.3k2.6k shares
NOUVEAU MONDE GRAPHITE INC NMG	NMG	100,000	$224.0k100.0k shares