Financial Sense Advisors, Inc.
CIK 1358828 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VOO7.88%
- EMB6.43%
- BA5.15%
- FCX4.61%
- 665531AJ84.50%
- TSLA4.43%
- 65339F1194.21%
- FLOT3.39%
- CVX3.15%
- XOP2.72%
Share classes counted separately46.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVXWeight increased · +2.86 pp0.29% → 3.15%Shares +89.66K (+1299.78%)
- PAASWeight decreased · -1.44 pp2.84% → 1.40%Shares -96.60K (-37.76%)
- EMBWeight increased · +1.41 pp5.02% → 6.43%Shares +75.61K (+28.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $40.04M | 7.88% | 58.30K shares | 7.22% → 7.88%+0.66 pp -1.22K (-2.05%) | Reduced | ▾ |
| 02 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $32.71M | 6.43% | 339.17K shares | 5.02% → 6.43%+1.41 pp +75.61K (+28.69%) | Added | ▾ |
| 03 | BABOEING CO/THEDEP CONV PFD A View history and evidence | $26.17M | 5.15% | 388.82K shares | 5.31% → 5.15%-0.16 pp -14.51K (-3.60%) | Reduced | ▾ |
| 04 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $23.46M | 4.61% | 373.10K shares | 4.27% → 4.61%+0.34 pp +15.27K (+4.27%) | Added | ▾ |
| 05 | 665531AJ8NORTHERN OIL & GAS INCNOTE 3.625% 4/1 View history and evidence | $22.86M | 4.50% | 23.73M shares | 4.23% → 4.50%+0.27 pp +5.01M (+26.79%) | Added | ▾ |
| 06 | TSLATESLA INC View history and evidence | $22.53M | 4.43% | 53.57K shares | 4.05% → 4.43%+0.38 pp -160 (-0.30%) | Reduced | ▾ |
| 07 | 65339F119NEXTERA ENERGY INCUNIT 11/01/2027 View history and evidence | $21.39M | 4.21% | 430.35K shares | 4.36% → 4.21%-0.15 pp +21.57K (+5.28%) | Added | ▾ |
| 08 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $17.26M | 3.39% | 338.11K shares | 4.00% → 3.39%-0.61 pp -49.15K (-12.69%) | Reduced | ▾ |
| 09 | CVXCHEVRON CORP View history and evidence | $16.01M | 3.15% | 96.56K shares | 0.29% → 3.15%+2.86 pp +89.66K (+1299.78%) | Added | ▾ |
| 10 | XOPSS SPDR S&P OG EXP & PRODSP O&G EXPL PRO View history and evidence | $13.84M | 2.72% | 89.72K shares | Prior unavailable +89.72K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 852234AJ2 BLOCK INC | Non-derivative | -8,443,000 | -$8.41M | SEC filing ↗ | SEC filing ↗ |
| OLA ORLA MINING LTD | Non-derivative | -343,291 | -$5.54M | SEC filing ↗ | SEC filing ↗ |
| CDE COEUR MINING INC | Non-derivative | -274,846 | -$5.16M | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1358828 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 508435427
}Research all 137 reported holdings.
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