Financial Sense Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$508,435
Net value change ($000)
+15,730 (3.2%)
New positions
24
Sold out positions
28
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 14,578 1021.6%
XOP 13,840 NEW
ILF 10,470 NEW
MP 9,905 NEW
GOOGL 9,256 NEW
EMB 7,953 32.1%
XLI 6,983 441.4%
MSFT 5,682 126.3%
EWZ 5,477 NEW
COP 4,939 234.7%
Top Reduces (Value $000, Stocks/ETFs)
HPE -12,882 -93.4%
GEV -11,112 -92.8%
PSLV -8,605 -71.3%
NEM -7,699 -92.5%
PAAS -6,844 -49.0%
BP -6,277 -83.6%
ORLA -5,537 -100.0%
CDE -5,159 -100.0%
WPM -3,855 -52.4%
IVZ -3,844 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type