§ 13F · FUND PROFILE
Financial Sense Advisors, Inc..
AUM · $508M (13F)Positions · 137Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$72M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 58K | $40M | 7.9% | −2% |
| 2 | EMB | ISHARES TR | 339K | $33M | 6.4% | +29% |
| 3 | BA 6 10/15/27 | BOEING CO | 389K | $26M | 5.1% | −4% |
| 4 | FCX | FREEPORT MCMORAN INC | 373K | $23M | 4.6% | +4% |
| 5 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | 23.73M | $23M | 4.5% | +27% |
| 6 | TSLA | TESLA INC | 54K | $23M | 4.4% | ±0% |
| 7 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | 430K | $21M | 4.2% | +5% |
| 8 | FLOT | ISHARES TR | 338K | $17M | 3.4% | −13% |
| 9 | CVX | CHEVRON CORPORATION | 97K | $16M | 3.1% | +1300% |
| 10 | XOP | SPDR SERIES TRUST | 90K | $14M | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Sense Advisors, Inc. is a Other fund managing $508 million in assets. The fund runs a portfolio of 137 positions.
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