Financial Sense Advisors, Inc.

13F filer · CIK 0001358828

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$508MU.S. long equity reported on 13F

Positions8814 new · 22 closed

Net flow last quarter-$7.57MBuys minus sells

Top 10 positions weight24.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202688 positions
FCXFreeport-Mcmoran Inc	$23.5M	4.61%	0.03%	+4.3%	Q2 2013
TSLATesla, Inc.	$22.5M	4.43%	0.00%	-0.3%	Q2 2024
CVXChevron Corp	$16M	3.15%	0.00%	+1299.8%	Q2 2013
MSFTMicrosoft Corp	$10.2M	2.00%	0.00%	+124.6%	Q3 2014
MPMP Materials Corp. / DE	$9.9M	1.95%	0.10%	Not reported	Q3 2025
NTRNutrien Ltd.	$9.29M	1.83%	0.03%	+2.4%	Q1 2018
GOOGAlphabet Inc.	$9.26M	1.82%	Not reported	Not reported	Q4 2016
XOMExxonMobil Holdings Corp	$8.59M	1.69%	0.00%	+108.8%	Q2 2013
PAASPan American Silver Corp	$7.13M	1.40%	0.04%	-37.8%	Q2 2014
COPConocophillips	$7.04M	1.39%	0.01%	+325.1%	Q2 2013
MRKMerck & Co., Inc.	$6.35M	1.25%	0.00%	-0.9%	Q1 2014
TEVATeva Pharmaceutical Industries Ltd	$5.53M	1.09%	0.01%	-1.3%	Q2 2017
AEMAgnico Eagle Mines Ltd	$5.47M	1.08%	0.01%	-2.1%	Q1 2014
HESMHess Midstream LP	$5.47M	1.07%	0.11%	+0.1%	Q3 2024
NEENextera Energy Inc	$5.22M	1.03%	0.00%	+0.1%	Q2 2013
QCOMQualcomm Inc	$5.05M	0.99%	0.00%	+4.9%	Q2 2013
AMGNAmgen Inc	$4.99M	0.98%	0.00%	+25.0%	Q1 2014
IAUIshares Gold Trust	$4.96M	0.98%	0.01%	-18.6%	Q3 2016
AAAlcoa Corp	$4.93M	0.97%	0.04%	+0.8%	Q3 2014
AWKAmerican Water Works Company, Inc.	$4.66M	0.92%	0.02%	-3.2%	Q1 2026
PLTRPalantir Technologies Inc.	$4.29M	0.84%	0.00%	-2.1%	Q2 2023
AGIAlamos Gold Inc	$4.06M	0.80%	0.03%	Not reported	Q3 2013
GLWCorning Inc	$3.74M	0.74%	0.00%	-65.3%	Q3 2023
LNGCheniere Energy, Inc.	$3.55M	0.70%	0.01%	+35.0%	Q4 2013
BBarrick Mining Corp	$3.53M	0.69%	0.01%	+6.6%	Q2 2025
IBITiShares Bitcoin Trust ETF	$3.51M	0.69%	0.01%	+17.1%	Q1 2024
WPMWheaton Precious Metals Corp.	$3.5M	0.69%	0.01%	-44.5%	Q1 2018
PSLVSprott Physical Silver Trust	$3.46M	0.68%	0.03%	-63.0%	Q2 2020
NKENIKE, Inc.	$3.22M	0.63%	0.00%	-26.7%	Q3 2014
NVDANvidia Corp	$2.96M	0.58%	0.00%	+120.0%	Q3 2017
BWXTBWX Technologies, Inc.	$2.95M	0.58%	0.02%	-4.2%	Q3 2024
CRWVCoreWeave, Inc.	$2.55M	0.50%	Not reported	New	Q2 2026
AAPLApple Inc.	$2.49M	0.49%	0.00%	-5.5%	Q2 2013
WHRWhirlpool Corp	$2.27M	0.45%	0.09%	-4.2%	Q3 2019
REMXRemedytemp Inc	$2.04M	0.40%	Not reported	Not reported	Q3 2025
LLYELI LILLY & Co	$1.97M	0.39%	0.00%	+1.9%	Q4 2022
EOGEog Resources Inc	$1.89M	0.37%	0.00%	Not reported	Q4 2013
SHLDSears Holdings Corp	$1.75M	0.35%	0.03%	-11.5%	Q1 2025
SPCXSpace Exploration Technologies Corp	$1.73M	0.34%	Not reported	New	Q2 2026
MOAltria Group, Inc.	$1.41M	0.28%	0.00%	+0.1%	Q2 2013
PHYSSprott Physical Gold Trust	$1.41M	0.28%	0.01%	-19.1%	Q2 2020
USARUSA Rare Earth, Inc.	$1.28M	0.25%	0.02%	+62.8%	Q3 2025
BPBP PLC	$1.23M	0.24%	Not reported	-79.2%	Q2 2013
UNHUnitedhealth Group Inc	$1.15M	0.23%	0.00%	+2.3%	Q1 2014
AXPAmerican Express Co	$1.08M	0.21%	0.00%	New	Q2 2026
NSCNorfolk Southern Corp	$1.08M	0.21%	0.00%	Not reported	Q2 2014
AVGOBroadcom Inc.	$1.07M	0.21%	0.00%	+1.1%	Q3 2020
MOSMosaic Co	$1.03M	0.20%	0.02%	+46.9%	Q2 2018
EQTEQT Corp	$1.02M	0.20%	0.00%	-9.7%	Q2 2022
IBMInternational Business Machines Corp	$958K	0.19%	0.00%	+0.4%	Q4 2017

Q1 2026Reported May 14, 202695 positions
FCXFreeport-Mcmoran Inc	$21M	4.27%	0.02%	-16.3%	Q2 2013
TSLATesla, Inc.	$20M	4.05%	0.00%	-13.3%	Q2 2024
PAASPan American Silver Corp	$14M	2.84%	0.06%	-39.2%	Q2 2014
PSLVSprott Physical Silver Trust	$12.1M	2.45%	0.08%	+320.9%	Q2 2020
GEVGE Vernova Inc.	$12M	2.43%	0.01%	+312.8%	Q2 2025
NTRNutrien Ltd.	$10.9M	2.21%	0.03%	+13.7%	Q1 2018
NEMNEWMONT Corp	$8.32M	1.69%	0.01%	-37.4%	Q2 2013
BPBP PLC	$7.51M	1.52%	Not reported	-72.4%	Q2 2013
WPMWheaton Precious Metals Corp.	$7.36M	1.49%	0.01%	-0.3%	Q1 2018
AEMAgnico Eagle Mines Ltd	$7.31M	1.48%	0.01%	+0.8%	Q1 2014
IAUIshares Gold Trust	$7.11M	1.44%	0.01%	+22.0%	Q3 2016
AAAlcoa Corp	$6.22M	1.26%	0.04%	-41.4%	Q3 2014
MRKMerck & Co., Inc.	$6M	1.22%	0.00%	-19.3%	Q1 2014
GLWCorning Inc	$5.75M	1.17%	0.00%	Not reported	Q3 2023
HESMHess Midstream LP	$5.65M	1.15%	0.11%	+80.9%	Q3 2024
NKENIKE, Inc.	$5.64M	1.15%	0.01%	+13.3%	Q3 2014
NEENextera Energy Inc	$5.52M	1.12%	0.00%	+0.1%	Q2 2013
PLTRPalantir Technologies Inc.	$5.5M	1.12%	0.00%	-1.6%	Q2 2023
CDECoeur Mining, Inc.	$5.16M	1.05%	0.03%	+339.4%	Q2 2025
XOMExxonMobil Holdings Corp	$5.1M	1.04%	0.00%	-32.9%	Q2 2013
AWKAmerican Water Works Company, Inc.	$4.98M	1.01%	0.02%	New	Q1 2026
TEVATeva Pharmaceutical Industries Ltd	$4.98M	1.01%	0.01%	-78.0%	Q2 2017
MSFTMicrosoft Corp	$4.5M	0.91%	0.00%	+21.2%	Q3 2014
AMGNAmgen Inc	$3.88M	0.79%	0.00%	+5.5%	Q1 2014
IVZInvesco Ltd.	$3.84M	0.78%	0.04%	+0.1%	Q4 2019
BBarrick Mining Corp	$3.68M	0.75%	0.01%	-33.8%	Q2 2025
IBITiShares Bitcoin Trust ETF	$3.46M	0.70%	0.01%	-82.1%	Q1 2024
QCOMQualcomm Inc	$3.36M	0.68%	0.00%	+32.7%	Q2 2013
WHRWhirlpool Corp	$3.24M	0.66%	0.09%	+48.7%	Q3 2019
BWXTBWX Technologies, Inc.	$3.23M	0.66%	0.02%	+2.0%	Q3 2024
LNGCheniere Energy, Inc.	$3.12M	0.63%	0.01%	+0.2%	Q4 2013
UUUUEnergy Fuels Inc	$2.4M	0.49%	0.05%	New	Q1 2026
SHLDSears Holdings Corp	$2.35M	0.48%	0.03%	+0.6%	Q1 2025
AAPLApple Inc.	$2.31M	0.47%	0.00%	-0.1%	Q2 2013
DOWDow Inc.	$2.2M	0.45%	0.01%	+291.8%	Q2 2014
COPConocophillips	$2.1M	0.43%	0.00%	+0.7%	Q2 2013
PHYSSprott Physical Gold Trust	$2.04M	0.41%	0.01%	+268.9%	Q2 2020
SBSWSibanye Stillwater Ltd	$1.54M	0.31%	0.00%	Not reported	Q2 2025
LLYELI LILLY & Co	$1.48M	0.30%	0.00%	Not reported	Q4 2022
NOGNorthern Oil & Gas, Inc.	$1.46M	0.30%	0.05%	New	Q1 2026
UAMYUnited States Antimony Corp	$1.43M	0.29%	0.11%	Not reported	Q4 2024
CVXChevron Corp	$1.43M	0.29%	0.00%	-67.9%	Q2 2013
EQTEQT Corp	$1.35M	0.27%	0.00%	+0.2%	Q2 2022
GDGeneral Dynamics Corp	$1.34M	0.27%	0.00%	Not reported	Q1 2017
SLViShares Silver Trust	$1.32M	0.27%	0.00%	-6.4%	Q2 2013
MOAltria Group, Inc.	$1.29M	0.26%	0.00%	-78.5%	Q2 2013
INTCIntel Corp	$1.26M	0.26%	0.00%	-31.2%	Q2 2013
TRXTRX GOLD Corp	$1.17M	0.24%	0.27%	+2273.4%	Q2 2022
NVDANvidia Corp	$1.17M	0.24%	0.00%	+2.9%	Q3 2017
HONHoneywell International Inc	$1.09M	0.22%	0.00%	+4.8%	Q2 2013

Q4 2025Reported Feb 13, 202694 positions
TSLATesla, Inc.	$27.9M	5.09%	0.00%	+5.8%	Q2 2024
IBITiShares Bitcoin Trust ETF	$24.9M	4.56%	0.04%	-5.4%	Q1 2024
TEVATeva Pharmaceutical Industries Ltd	$23.5M	4.29%	0.07%	-6.4%	Q2 2017
PAASPan American Silver Corp	$21.8M	3.98%	0.10%	-39.7%	Q2 2014
FCXFreeport-Mcmoran Inc	$21.7M	3.97%	0.03%	+106.6%	Q2 2013
BPBP PLC	$20.1M	3.67%	Not reported	+0.6%	Q2 2013
NEMNEWMONT Corp	$12.3M	2.24%	0.01%	-38.3%	Q2 2013
AAAlcoa Corp	$8.5M	1.55%	0.06%	Not reported	Q3 2014
NTRNutrien Ltd.	$7.83M	1.43%	0.02%	+111.3%	Q1 2018
PLTRPalantir Technologies Inc.	$6.79M	1.24%	0.00%	-0.4%	Q2 2023
WPMWheaton Precious Metals Corp.	$6.62M	1.21%	0.01%	+0.1%	Q1 2018
MRKMerck & Co., Inc.	$6.5M	1.19%	0.00%	+28.8%	Q1 2014
AEMAgnico Eagle Mines Ltd	$6.06M	1.11%	0.01%	+2.2%	Q1 2014
NKENIKE, Inc.	$6.01M	1.10%	0.01%	Not reported	Q3 2014
BBarrick Mining Corp	$5.94M	1.08%	0.01%	-43.9%	Q2 2025
XOMExxonMobil Holdings Corp	$5.39M	0.99%	0.00%	-1.5%	Q2 2013
IAUIshares Gold Trust	$5.37M	0.98%	0.01%	-6.8%	Q3 2016
MOAltria Group, Inc.	$5.24M	0.96%	0.01%	-0.9%	Q2 2013
VALEVale S.A.	$5.17M	0.95%	0.01%	+205.6%	Q4 2017
MSFTMicrosoft Corp	$4.85M	0.89%	0.00%	-1.1%	Q3 2014
NEENextera Energy Inc	$4.77M	0.87%	0.00%	+0.3%	Q2 2013
SILGolden Minerals Co	$4.69M	0.86%	Not reported	Not reported	Q2 2016
BBYBest Buy Co Inc	$4.35M	0.80%	0.03%	+1273.6%	Q2 2025
IVZInvesco Ltd.	$4.15M	0.76%	0.04%	+1.2%	Q4 2019
AMGNAmgen Inc	$3.42M	0.62%	0.00%	-9.4%	Q1 2014
QCOMQualcomm Inc	$3.36M	0.61%	0.00%	+378.1%	Q2 2013
CVXChevron Corp	$3.28M	0.60%	0.00%	+4.1%	Q2 2013
RTXRTX Corp	$3.14M	0.57%	0.00%	+0.2%	Q2 2025
TGTTarget Corp	$3.08M	0.56%	0.01%	-31.7%	Q2 2013
WHRWhirlpool Corp	$2.91M	0.53%	0.07%	+18.0%	Q3 2019
DVNDevon Energy Corp	$2.82M	0.52%	0.01%	+93.8%	Q2 2014
PSLVSprott Physical Silver Trust	$2.78M	0.51%	0.02%	-63.2%	Q2 2020
HESMHess Midstream LP	$2.77M	0.51%	0.06%	-67.3%	Q3 2024
BWXTBWX Technologies, Inc.	$2.68M	0.49%	0.02%	-1.3%	Q3 2024
BABAAlibaba Group Holding Ltd	$2.53M	0.46%	0.00%	+185.7%	Q4 2024
AAPLApple Inc.	$2.48M	0.45%	0.00%	+1.3%	Q2 2013
GEVGE Vernova Inc.	$2.17M	0.40%	0.00%	+457.9%	Q2 2025
SHLDSears Holdings Corp	$2.14M	0.39%	0.03%	-50.5%	Q1 2025
LNGCheniere Energy, Inc.	$2.13M	0.39%	0.01%	-17.3%	Q4 2013
SLBSLB Limited	$2.02M	0.37%	0.00%	Not reported	Q2 2014
LLYELI LILLY & Co	$1.73M	0.32%	0.00%	+1.1%	Q4 2022
INTCIntel Corp	$1.53M	0.28%	0.00%	+4.7%	Q2 2013
COPConocophillips	$1.48M	0.27%	0.00%	-13.2%	Q2 2013
SQMChemical & Mining Co of Chile Inc	$1.38M	0.25%	0.01%	New	Q4 2025
CCJCameco Corp	$1.35M	0.25%	0.00%	+209.0%	Q4 2020
SLViShares Silver Trust	$1.33M	0.24%	0.00%	-82.7%	Q2 2013
NVDANvidia Corp	$1.22M	0.22%	0.00%	+6.1%	Q3 2017
EQTEQT Corp	$1.13M	0.21%	0.00%	-3.0%	Q2 2022
CDECoeur Mining, Inc.	$1.12M	0.20%	0.01%	Not reported	Q2 2025
SCCOSouthern Copper Corp/	$1.08M	0.20%	0.00%	+42.6%	Q4 2019

Q3 2025Reported Nov 14, 2025101 positions
IBITiShares Bitcoin Trust ETF	$34.5M	5.88%	0.04%	-16.5%	Q1 2024
PAASPan American Silver Corp	$27M	4.61%	0.19%	-19.5%	Q2 2014
TSLATesla, Inc.	$26M	4.44%	0.00%	-0.9%	Q2 2024
BPBP PLC	$19.8M	3.38%	Not reported	+289.5%	Q2 2013
NEMNEWMONT Corp	$16.8M	2.86%	0.02%	-20.3%	Q2 2013
TEVATeva Pharmaceutical Industries Ltd	$16.2M	2.77%	0.07%	+19.3%	Q2 2017
REMXRemedytemp Inc	$8.97M	1.53%	Not reported	New	Q3 2025
HESMHess Midstream LP	$8.47M	1.44%	0.19%	-23.3%	Q3 2024
FCXFreeport-Mcmoran Inc	$8.12M	1.38%	0.01%	+46.0%	Q2 2013
BBarrick Mining Corp	$7.96M	1.36%	0.01%	-5.4%	Q2 2025
PLTRPalantir Technologies Inc.	$7M	1.19%	0.00%	Not reported	Q2 2023
FSLRFirst Solar, Inc.	$6.91M	1.18%	0.03%	-3.1%	Q2 2024
WPMWheaton Precious Metals Corp.	$6.29M	1.07%	0.01%	-30.0%	Q1 2018
MOAltria Group, Inc.	$6.06M	1.03%	0.01%	-1.2%	Q2 2013
AEMAgnico Eagle Mines Ltd	$5.9M	1.01%	0.01%	-10.5%	Q1 2014
MSFTMicrosoft Corp	$5.25M	0.89%	0.00%	-0.1%	Q3 2014
IAUIshares Gold Trust	$5.16M	0.88%	0.01%	+4.6%	Q3 2016
XOMExxonMobil Holdings Corp	$5.13M	0.87%	0.00%	+0.2%	Q2 2013
SLViShares Silver Trust	$5.06M	0.86%	0.02%	-16.8%	Q2 2013
PSLVSprott Physical Silver Trust	$5.01M	0.85%	0.06%	-23.5%	Q2 2020
SHLDSears Holdings Corp	$4.68M	0.80%	0.06%	+0.1%	Q1 2025
NEENextera Energy Inc	$4.47M	0.76%	0.00%	+0.7%	Q2 2013
TGTTarget Corp	$4.14M	0.71%	0.01%	-29.0%	Q2 2013
MRKMerck & Co., Inc.	$4.03M	0.69%	0.00%	+1270.8%	Q1 2014
IVZInvesco Ltd.	$3.59M	0.61%	0.04%	Not reported	Q4 2019
NTRNutrien Ltd.	$3.53M	0.60%	0.01%	+328.9%	Q1 2018
AMGNAmgen Inc	$3.25M	0.55%	0.00%	+6.7%	Q1 2014
CVXChevron Corp	$3.21M	0.55%	0.00%	+1.5%	Q2 2013
LNGCheniere Energy, Inc.	$3.12M	0.53%	0.01%	+0.9%	Q4 2013
BWXTBWX Technologies, Inc.	$2.9M	0.49%	0.02%	+15.4%	Q3 2024
RTXRTX Corp	$2.86M	0.49%	0.00%	+27.9%	Q2 2025
WHRWhirlpool Corp	$2.69M	0.46%	0.06%	-64.5%	Q3 2019
PALLabrdn Palladium ETF Trust	$2.54M	0.43%	0.40%	+178.1%	Q4 2020
AAPLApple Inc.	$2.29M	0.39%	0.00%	+28.5%	Q2 2013
KTOSKratos Defense & Security Solutions, Inc.	$2.23M	0.38%	0.01%	New	Q3 2025
CEFSprott Physical Gold & Silver Trust	$1.84M	0.31%	0.03%	-21.7%	Q4 2018
COPConocophillips	$1.73M	0.29%	0.00%	-1.0%	Q2 2013
MPMP Materials Corp. / DE	$1.54M	0.26%	0.01%	New	Q3 2025
VALEVale S.A.	$1.41M	0.24%	0.00%	Not reported	Q4 2017
DVNDevon Energy Corp	$1.39M	0.24%	0.01%	Not reported	Q2 2014
NWLNewell Brands Inc.	$1.36M	0.23%	0.06%	-85.8%	Q2 2013
INTCIntel Corp	$1.33M	0.23%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$1.22M	0.21%	0.00%	-2.9%	Q4 2022
EQTEQT Corp	$1.18M	0.20%	0.00%	+1.6%	Q2 2022
PFEPfizer Inc	$1.18M	0.20%	0.00%	+37.5%	Q2 2013
NVDANvidia Corp	$1.15M	0.20%	0.00%	-6.3%	Q3 2017
ABBVAbbVie Inc.	$1.09M	0.19%	0.00%	-2.4%	Q1 2019
BABAAlibaba Group Holding Ltd	$1.08M	0.18%	0.00%	+1.6%	Q4 2024
PHYSSprott Physical Gold Trust	$1.08M	0.18%	0.01%	Not reported	Q2 2020
QQQInvesco QQQ Trust, Series 1	$1.04M	0.18%	Not reported	-0.4%	Q3 2019

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