Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $40M | 7.9% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $32.7M | 6.4% |
| Boeing CODEP CONV PFD A | DEP CONV PFD A | $26.2M | 5.1% |
| Freeport Mcmoran Inc.CL B | CL B | $23.5M | 4.6% |
| Northern Oil & Gas Inc.NOTE 3.625% 4/1 | NOTE 3.625% 4/1 | $22.9M | 4.5% |
| Tesla Inc.COM | COM | $22.5M | 4.4% |
| Nextera Energy Inc.UNIT 11/01/2027 | UNIT 11/01/2027 | $21.4M | 4.2% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $17.3M | 3.4% |
| Chevron CorporationCOM | COM | $16M | 3.1% |
| SPDR Series TrustSP O&G EXPL PRO | SP O&G EXPL PRO | $13.8M | 2.7% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $10.5M | 2.1% |
| Microsoft Corp.COM | COM | $10.2M | 2.0% |
| MP Materials Corp.COM CL A | COM CL A | $9.9M | 1.9% |
| Nutrien LtdCOM | COM | $9.29M | 1.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.26M | 1.8% |
| Exxon Mobil Corp.COM | COM | $8.59M | 1.7% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $8.57M | 1.7% |
| Pan Amern Silver Corp.COM | COM | $7.13M | 1.4% |
| ConocophillipsCOM | COM | $7.04M | 1.4% |
| Merck & CO Inc.COM | COM | $6.35M | 1.2% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $5.6M | 1.1% |
| Teva Pharmaceutical Inds LtdSPONSORED ADS | SPONSORED ADS | $5.53M | 1.1% |
| iShares Inc.MSCI BRAZIL ETF | MSCI BRAZIL ETF | $5.48M | 1.1% |
| Agnico Eagle Mines LtdCOM | COM | $5.47M | 1.1% |
| Hess Midstream LPCL A SHS | CL A SHS | $5.47M | 1.1% |
| Nextera Energy Inc.COM | COM | $5.22M | 1.0% |
| Qualcomm Inc.COM | COM | $5.05M | 1.0% |
| Amgen Inc.COM | COM | $4.99M | 1.0% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $4.96M | 1.0% |
| Alcoa Corp.COM | COM | $4.93M | 1.0% |
| American Wtr Wks CO Inc. NewCOM | COM | $4.66M | 0.9% |
| Palantir Technologies Inc.CL A | CL A | $4.29M | 0.8% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $4.09M | 0.8% |
| Alamos Gold Inc.COM CL A | COM CL A | $4.06M | 0.8% |
| Corning Inc.COM | COM | $3.74M | 0.7% |
| Cheniere Energy Inc.COM NEW | COM NEW | $3.55M | 0.7% |
| Barrick Mng Corp.COM SHS | COM SHS | $3.53M | 0.7% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $3.51M | 0.7% |
| Global X FdsGLOBAL X COPPER | GLOBAL X COPPER | $3.51M | 0.7% |
| Wheaton Precious Metals Corp.COM | COM | $3.5M | 0.7% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $3.46M | 0.7% |
| Nike Inc.CL B | CL B | $3.22M | 0.6% |
| Ark ETF TRSPACE & DEFENSE | SPACE & DEFENSE | $3.04M | 0.6% |
| First TR Exchange-traded FDNAT GAS ETF | NAT GAS ETF | $3.04M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.01M | 0.6% |
| Nvidia CorporationCOM | COM | $2.96M | 0.6% |
| Bwx Technologies Inc.COM | COM | $2.95M | 0.6% |
| Coreweave Inc.COM CL A | COM CL A | $2.55M | 0.5% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $2.55M | 0.5% |
| Apple Inc.COM | COM | $2.49M | 0.5% |
Vanguard Index FdsS&P 500 ETF SHS$40M
- Class
- S&P 500 ETF SHS
- Share
- 7.9%
iShares TRJPMORGAN USD EMG$32.7M
- Class
- JPMORGAN USD EMG
- Share
- 6.4%
Boeing CODEP CONV PFD A$26.2M
- Class
- DEP CONV PFD A
- Share
- 5.1%
Freeport Mcmoran Inc.CL B$23.5M
- Class
- CL B
- Share
- 4.6%
Northern Oil & Gas Inc.NOTE 3.625% 4/1$22.9M
- Class
- NOTE 3.625% 4/1
- Share
- 4.5%
Tesla Inc.COM$22.5M
- Class
- COM
- Share
- 4.4%
Nextera Energy Inc.UNIT 11/01/2027$21.4M
- Class
- UNIT 11/01/2027
- Share
- 4.2%
iShares TRFLTG RATE NT ETF$17.3M
- Class
- FLTG RATE NT ETF
- Share
- 3.4%
Chevron CorporationCOM$16M
- Class
- COM
- Share
- 3.1%
SPDR Series TrustSP O&G EXPL PRO$13.8M
- Class
- SP O&G EXPL PRO
- Share
- 2.7%
iShares TRLATN AMER 40 ETF$10.5M
- Class
- LATN AMER 40 ETF
- Share
- 2.1%
Microsoft Corp.COM$10.2M
- Class
- COM
- Share
- 2.0%
MP Materials Corp.COM CL A$9.9M
- Class
- COM CL A
- Share
- 1.9%
Nutrien LtdCOM$9.29M
- Class
- COM
- Share
- 1.8%
Alphabet Inc.CAP STK CL C$9.26M
- Class
- CAP STK CL C
- Share
- 1.8%
Exxon Mobil Corp.COM$8.59M
- Class
- COM
- Share
- 1.7%
Select Sector SPDR TRST STR INDL ETF$8.57M
- Class
- ST STR INDL ETF
- Share
- 1.7%
Pan Amern Silver Corp.COM$7.13M
- Class
- COM
- Share
- 1.4%
ConocophillipsCOM$7.04M
- Class
- COM
- Share
- 1.4%
Merck & CO Inc.COM$6.35M
- Class
- COM
- Share
- 1.2%
Alps ETF TRALERIAN MLP$5.6M
- Class
- ALERIAN MLP
- Share
- 1.1%
Teva Pharmaceutical Inds LtdSPONSORED ADS$5.53M
- Class
- SPONSORED ADS
- Share
- 1.1%
iShares Inc.MSCI BRAZIL ETF$5.48M
- Class
- MSCI BRAZIL ETF
- Share
- 1.1%
Agnico Eagle Mines LtdCOM$5.47M
- Class
- COM
- Share
- 1.1%
Hess Midstream LPCL A SHS$5.47M
- Class
- CL A SHS
- Share
- 1.1%
Nextera Energy Inc.COM$5.22M
- Class
- COM
- Share
- 1.0%
Qualcomm Inc.COM$5.05M
- Class
- COM
- Share
- 1.0%
Amgen Inc.COM$4.99M
- Class
- COM
- Share
- 1.0%
iShares Gold TRISHARES NEW$4.96M
- Class
- ISHARES NEW
- Share
- 1.0%
Alcoa Corp.COM$4.93M
- Class
- COM
- Share
- 1.0%
American Wtr Wks CO Inc. NewCOM$4.66M
- Class
- COM
- Share
- 0.9%
Palantir Technologies Inc.CL A$4.29M
- Class
- CL A
- Share
- 0.8%
Select Sector SPDR TRST STR ENERG ETF$4.09M
- Class
- ST STR ENERG ETF
- Share
- 0.8%
Alamos Gold Inc.COM CL A$4.06M
- Class
- COM CL A
- Share
- 0.8%
Corning Inc.COM$3.74M
- Class
- COM
- Share
- 0.7%
Cheniere Energy Inc.COM NEW$3.55M
- Class
- COM NEW
- Share
- 0.7%
Barrick Mng Corp.COM SHS$3.53M
- Class
- COM SHS
- Share
- 0.7%
iShares Bitcoin Trust ETFSHS BEN INT$3.51M
- Class
- SHS BEN INT
- Share
- 0.7%
Global X FdsGLOBAL X COPPER$3.51M
- Class
- GLOBAL X COPPER
- Share
- 0.7%
Wheaton Precious Metals Corp.COM$3.5M
- Class
- COM
- Share
- 0.7%
Sprott Asset Management LPPHYSICAL SILVER$3.46M
- Class
- PHYSICAL SILVER
- Share
- 0.7%
Nike Inc.CL B$3.22M
- Class
- CL B
- Share
- 0.6%
Ark ETF TRSPACE & DEFENSE$3.04M
- Class
- SPACE & DEFENSE
- Share
- 0.6%
First TR Exchange-traded FDNAT GAS ETF$3.04M
- Class
- NAT GAS ETF
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.01M
- Class
- S&P500 EQL WGT
- Share
- 0.6%
Nvidia CorporationCOM$2.96M
- Class
- COM
- Share
- 0.6%
Bwx Technologies Inc.COM$2.95M
- Class
- COM
- Share
- 0.6%
Coreweave Inc.COM CL A$2.55M
- Class
- COM CL A
- Share
- 0.5%
iShares TRRUS 2000 GRW ETF$2.55M
- Class
- RUS 2000 GRW ETF
- Share
- 0.5%
Apple Inc.COM$2.49M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 137 positions by value, with holdings of the same security combined. The 137 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1358828
- File number
- 028-11894
- Options
- 0 call, 0 put
- In the 25 largest
- 69.0%
- Prior quarter
- $493M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 29
Common questions
What are Financial Sense Advisors’ 13F holdings worth?
$508 million across 137 positions for the quarter ended 30 June 2026.
What is Financial Sense Advisors’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $40 million, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Sense Advisors’ 13F portfolio?
The ten largest positions accounted for 46.5% of reported value and the twenty-five largest for 69.0%, across 137 positions as of 30 June 2026.
Does Form 13F show everything Financial Sense Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Sense Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.