Financial Sense Advisors, Inc. reported 82 positions worth $278.62M for the quarter ended Jun 30, 2026, down 4.6% on the prior quarter. It opened 14 new positions, added to 30, trimmed 30 and exited 21. Its largest holding is Freeport-Mcmoran Inc at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | +89.7K | +1,299.8% | $14.86M | 5.74% |
| MP MP Materials Corp. / DE | +176.8K | – | $9.90M | 3.55% |
| GOOG Alphabet Inc. | +26.2K | – | $9.26M | 3.32% |
| MSFT Microsoft Corp | +15.1K | +124.6% | $5.65M | 3.65% |
| COP Conocophillips | +51.8K | +325.1% | $5.39M | 2.53% |
| XOM ExxonMobil Holdings Corp | +32.7K | +108.8% | $4.47M | 3.08% |
| AGI Alamos Gold Inc | +133.9K | – | $4.06M | 1.46% |
| CRWV CoreWeave, Inc. | +25.6K | – | $2.55M | 0.916% |
| EOG Eog Resources Inc | +14.5K | – | $1.89M | 0.677% |
| SPCX Space Exploration Technologies Corp | +10.2K | – | $1.73M | 0.622% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | -13.0K | -94.6% | $15.26M | 0.311% |
| GLW Corning Inc | -27.6K | -65.3% | $7.05M | 1.34% |
| NEM NEWMONT Corp | -70.2K | -91.4% | $6.56M | 0.223% |
| PSLV Sprott Physical Silver Trust | -311.3K | -63.0% | $5.87M | 1.24% |
| CDE Coeur Mining, Inc. | -274.8K | -100.0% | $5.16M | Exited |
| BP Bp Plc | -126.4K | -79.2% | $4.67M | 0.441% |
| PAAS Pan American Silver Corp | -96.6K | -37.8% | $4.33M | 2.56% |
| IVZ Invesco Ltd. | -158.3K | -100.0% | $3.84M | Exited |
| WPM Wheaton Precious Metals Corp. | -25.0K | -44.5% | $2.81M | 1.26% |
| UUUU Energy Fuels Inc | -114.2K | -86.9% | $1.66M | 0.089% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MP MP Materials Corp. / DE | +176.8K | $9.90M | 3.55% |
| GOOG Alphabet Inc. | +26.2K | $9.26M | 3.32% |
| AGI Alamos Gold Inc | +133.9K | $4.06M | 1.46% |
| CRWV CoreWeave, Inc. | +25.6K | $2.55M | 0.916% |
| EOG Eog Resources Inc | +14.5K | $1.89M | 0.677% |
| SPCX Space Exploration Technologies Corp | +10.2K | $1.73M | 0.622% |
| AXP American Express Co | +3,194 | $1.08M | 0.388% |
| ADBE Adobe Inc. | +2,973 | $609.53K | 0.219% |
| HONA Honeywell Aerospace Inc. | +2,391 | $528.60K | 0.19% |
| MSTR Strategy Inc | +4,068 | $353.63K | 0.127% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CDE Coeur Mining, Inc. | -274.8K | $5.16M | 1.77% |
| IVZ Invesco Ltd. | -158.3K | $3.84M | 1.32% |
| SBSW Sibanye Stillwater Ltd | -125.0K | $1.54M | 0.527% |
| UAMY United States Antimony Corp | -163.6K | $1.43M | 0.489% |
| GD General Dynamics Corp | -3,903 | $1.34M | 0.459% |
| SLV iShares Silver Trust | -19.4K | $1.32M | 0.452% |
| INTC Intel Corp | -28.6K | $1.26M | 0.432% |
| LIN Linde Plc | -2,075 | $1.03M | 0.352% |
| PALL abrdn Palladium ETF Trust | -7,500 | $1.01M | 0.346% |
| PPLT abrdn Platinum ETF Trust | -5,285 | $941.95K | 0.323% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX Freeport-Mcmoran Inc | Basic Materials | 373.1K | $23.46M | 8.42% | +15.3K | +4.3% | Added | 0.03% |
| 2 | TSLA Tesla, Inc. | Consumer Discretionary | 53.6K | $22.53M | 8.09% | -160 | -0.3% | Reduced | 0% |
| 3 | NEE-7.234 NextEra Energy Inc PREFERRED STOCK | Others | 430.3K | $21.39M | 7.68% | +21.6K | +5.3% | Added | 0% |
| 4 | CVX Chevron Corp | Energy | 96.6K | $16.01M | 5.74% | +89.7K | +1,299.8% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 27.3K | $10.18M | 3.65% | +15.1K | +124.6% | Added | 0% |
| 6 | MP MP Materials Corp. / DE | Basic Materials | 176.8K | $9.90M | 3.55% | +176.8K | – | New | 0.1% |
| 7 | NTR Nutrien Ltd. | Basic Materials | 147.6K | $9.29M | 3.34% | +3,443 | +2.4% | Added | 0.03% |
| 8 | GOOG Alphabet Inc. | Technology | 26.2K | $9.26M | 3.32% | +26.2K | – | New | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 62.8K | $8.59M | 3.08% | +32.7K | +108.8% | Added | 0% |
| 10 | PAAS Pan American Silver Corp | Basic Materials | 159.3K | $7.13M | 2.56% | -96.6K | -37.8% | Reduced | 0.04% |
| 11 | COP Conocophillips | Energy | 67.8K | $7.04M | 2.53% | +51.8K | +325.1% | Added | 0.01% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 49.4K | $6.35M | 2.28% | -456 | -0.9% | Reduced | 0% |
| 13 | TEVA Teva Pharmaceutical Industries Ltd | Healthcare | 163.1K | $5.53M | 1.98% | -2,150 | -1.3% | Reduced | 0.01% |
| 14 | AEM Agnico Eagle Mines Ltd | Basic Materials | 35.3K | $5.47M | 1.96% | -746 | -2.1% | Reduced | 0.01% |
| 15 | HESM Hess Midstream LP | Energy | 145.4K | $5.47M | 1.96% | +87 | +0.1% | Added | 0.11% |
Tip. Select a row to see that position’s full history at Financial Sense Advisors.
As of its Q2 2026 13F filing, Financial Sense Advisors, Inc.’s five largest positions were Freeport-Mcmoran Inc (FCX) at 8.4%, Tesla, Inc. (TSLA) at 8.1%, NextEra Energy Inc PREFERRED STOCK (NEE-7.234) at 7.7%, Chevron Corp (CVX) at 5.7%, Microsoft Corp (MSFT) at 3.7% of the reported portfolio.
Financial Sense Advisors, Inc. reported a 13F portfolio worth $278.62M across 82 positions for Q2 2026. That is down 4.6% from the previous quarter.
Its largest purchases by value were Chevron Corp ($14.86M), MP Materials Corp. / DE ($9.90M), Alphabet Inc. ($9.26M). It opened 14 new positions.
Its largest sales by value were GE Vernova Inc. ($15.26M), Corning Inc ($7.05M), NEWMONT Corp ($6.56M). It exited 21 positions entirely.
From the Form 13F-HR reports Financial Sense Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.