2026 Q2 Portfolio Activity
In 2026 Q2, Financial Sense Advisors, Inc. maintained a portfolio of 166 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 2.72% of the total fund value. They heavily accumulated shares in NORTHERN OIL & GAS INC, increasing the position by 10685.9%. The fund also reduced its exposure to NORTHERN OIL & GAS INC by 98.8%.
Position History
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Total Positions
166
Quarter
2026 Q2
Top Holding
VOO (7.9%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
Financial Sense Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 7.88% | 7.22% |
#1
Prev: #1
|
5.7 |
—
|
-1,222 | -2.1% |
P
S
|
58,299 | $40,040,263 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMB
ISHARES TR
|
ETF | 6.43% | 5.02% |
#2
1
Prev: #3
|
6.6 |
—
|
75,605 | 28.7% |
P
S
|
339,166 | $32,709,207 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA/PRA
BOEING CO
|
Preferred | 5.15% | 5.31% |
#3
1
Prev: #2
|
3.6 |
—
|
-14,508 | -3.6% |
P
S
|
388,816 | $26,167,317 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 4.61% | 4.27% |
#4
1
Prev: #5
|
2.8 |
—
|
15,271 | 4.3% |
P
S
|
373,095 | $23,463,960 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NORTHERN OIL & ...
|
|
Bond/Debt | 4.50% | 4.23% |
#5
1
Prev: #6
|
4.8 |
—
|
5,014,000 | 26.8% |
P
S
|
23,729,000 | $22,857,026 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.43% | 4.05% |
#6
1
Prev: #7
|
2.3 |
—
|
-160 | -0.3% |
P
S
|
53,571 | $22,531,925 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE/PRT
NEXTERA ENERGY ...
|
Unknown | 4.21% | 4.36% |
#7
3
Prev: #4
|
3.7 |
—
|
21,571 | 5.3% |
P
S
|
430,347 | $21,388,259 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.39% | 4.00% |
#8
Prev: #8
|
1.9 |
—
|
-49,153 | -12.7% |
P
S
|
338,106 | $17,260,300 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.15% | 0.29% |
#9
51
Prev: #60
|
4.3 |
—
|
89,659 | 1299.8% |
P
S
|
96,557 | $16,005,249 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 2.72% | — |
#10
Prev: #—
|
4.6 |
—
|
89,716 | — |
NEW
|
89,716 | $13,839,527 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILF
ISHARES TR
|
ETF | 2.06% | — |
#11
Prev: #—
|
4.3 |
—
|
310,234 | — |
NEW
|
310,234 | $10,470,403 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 0.91% |
#12
22
Prev: #34
|
3.8 |
—
|
15,139 | 124.6% |
P
S
|
27,293 | $10,180,964 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.95% | — |
#13
Prev: #—
|
4.3 |
—
|
176,840 | — |
NEW
|
176,840 | $9,904,809 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.83% | 2.21% |
#14
1
Prev: #13
|
1.2 |
—
|
3,443 | 2.4% |
P
S
|
147,644 | $9,294,164 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.82% | — |
#15
Prev: #—
|
4.2 |
—
|
26,196 | — |
NEW
|
26,196 | $9,255,834 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.69% | 1.04% |
#16
14
Prev: #30
|
3.7 |
—
|
32,729 | 108.8% |
P
S
|
62,799 | $8,585,839 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.68% | 0.32% |
#17
36
Prev: #53
|
3.7 |
—
|
36,458 | 372.7% |
P
S
|
46,241 | $8,565,230 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.40% | 2.84% |
#18
9
Prev: #9
|
0.6 |
—
|
-96,597 | -37.8% |
P
S
|
159,251 | $7,132,871 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.39% | 0.43% |
#19
30
Prev: #49
|
3.6 |
—
|
51,813 | 325.1% |
P
S
|
67,752 | $7,043,463 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.25% | 1.22% |
#20
1
Prev: #21
|
1.0 |
—
|
-456 | -0.9% |
P
S
|
49,398 | $6,347,588 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.10% | 1.15% |
#21
2
Prev: #23
|
0.9 |
—
|
266 | 0.2% |
P
S
|
107,998 | $5,599,703 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.09% | 1.01% |
#22
10
Prev: #32
|
0.9 |
—
|
-2,150 | -1.3% |
P
S
|
163,086 | $5,525,354 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
ISHARES INC
|
ETF | 1.08% | — |
#23
Prev: #—
|
3.9 |
—
|
158,751 | — |
NEW
|
158,751 | $5,476,910 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.08% | 1.48% |
#24
6
Prev: #18
|
0.9 |
—
|
-746 | -2.1% |
P
S
|
35,289 | $5,474,387 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 1.07% | 1.15% |
#25
1
Prev: #24
|
0.9 |
—
|
87 | 0.1% |
P
S
|
145,354 | $5,465,318 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.03% | 1.12% |
#26
1
Prev: #27
|
0.9 |
—
|
37 | 0.1% |
P
S
|
59,435 | $5,216,581 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.99% | 0.68% |
#27
13
Prev: #40
|
0.9 |
—
|
1,276 | 4.9% |
P
S
|
27,333 | $5,050,888 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.98% | 0.79% |
#28
7
Prev: #35
|
2.9 |
—
|
2,759 | 25.0% |
P
S
|
13,782 | $4,990,804 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.98% | 1.44% |
#29
10
Prev: #19
|
0.9 |
—
|
-14,985 | -18.6% |
P
S
|
65,678 | $4,959,346 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.97% | 1.26% |
#30
10
Prev: #20
|
0.9 |
—
|
751 | 0.8% |
P
S
|
94,487 | $4,926,539 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.92% | 1.01% |
#31
Prev: #31
|
0.9 |
—
|
-1,186 | -3.2% |
P
S
|
35,411 | $4,659,367 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.84% | 1.12% |
#32
4
Prev: #28
|
0.8 |
—
|
-800 | -2.1% |
P
S
|
36,800 | $4,293,456 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.81% | 0.97% |
#33
Prev: #33
|
0.8 |
—
|
-914 | -1.2% |
P
S
|
77,086 | $4,094,036 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.80% | — |
#34
Prev: #—
|
3.8 |
—
|
133,938 | — |
NEW
|
133,938 | $4,063,689 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.74% | 1.17% |
#35
13
Prev: #22
|
0.3 |
—
|
-27,616 | -65.3% |
P
S
|
14,649 | $3,741,668 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.70% | 0.63% |
#36
7
Prev: #43
|
2.8 |
—
|
3,849 | 35.0% |
P
S
|
14,840 | $3,546,803 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.69% | 0.75% |
#37
1
Prev: #38
|
2.3 |
—
|
5,940 | 6.6% |
P
S
|
96,148 | $3,531,509 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.69% | 0.70% |
#38
1
Prev: #39
|
2.3 |
—
|
15,377 | 17.1% |
P
S
|
105,485 | $3,511,596 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.69% | 0.10% |
#39
69
Prev: #108
|
3.3 |
—
|
38,984 | 588.2% |
P
S
|
45,612 | $3,510,751 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.69% | 1.49% |
#40
23
Prev: #17
|
0.3 |
—
|
-24,981 | -44.5% |
P
S
|
31,178 | $3,501,864 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.68% | 2.45% |
#41
30
Prev: #11
|
0.3 |
—
|
-311,325 | -63.0% |
P
S
|
183,168 | $3,456,381 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.63% | 1.15% |
#42
17
Prev: #25
|
0.3 |
—
|
-28,477 | -26.6% |
P
S
|
78,388 | $3,217,811 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKX
ARK ETF TR
|
ETF | 0.60% | — |
#43
Prev: #—
|
3.7 |
—
|
89,108 | — |
NEW
|
89,108 | $3,040,365 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.75% |
#44
7
Prev: #37
|
0.7 |
—
|
-2,532 | -2.2% |
P
S
|
114,093 | $3,036,015 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.59% | 0.12% |
#45
55
Prev: #100
|
3.2 |
—
|
11,047 | 354.6% |
P
S
|
14,162 | $3,013,335 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.24% |
#46
23
Prev: #69
|
3.2 |
—
|
8,071 | 120.0% |
P
S
|
14,796 | $2,960,471 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.58% | 0.66% |
#47
5
Prev: #42
|
0.7 |
—
|
-663 | -4.2% |
P
S
|
15,141 | $2,947,158 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
25,644 | — |
NEW
|
25,644 | $2,552,604 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWO
ISHARES TR
|
ETF | 0.50% | 0.42% |
#49
1
Prev: #50
|
0.7 |
—
|
-120 | -1.8% |
P
S
|
6,474 | $2,550,302 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.47% |
#50
3
Prev: #47
|
0.7 |
—
|
-496 | -5.4% |
P
S
|
8,610 | $2,491,507 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 166 holdings