Financial Sense Advisors
Financial Sense Advisors reported 137 stocks worth $508M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (7.9%), EMB (6.4%) and Boeing Co (5.2%). Compared with Q1 2026, the fund opened new positions in XOP, ILF and MP, added to EMB, FCX and NOG, trimmed VOO, TSLA and FLOT and sold out of CDE, IVZ and SPTM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $40M | 7.9% | 58K | −1,222 (−2%) | 8 of 8 | |
| 2 |  EMB Ishares TR | $32.7M | 6.4% | 339K | +76K (+29%) | 3 of 8 | |
| 3 | BOEING CO | $26.2M | 5.2% | 389K | −15K (−4%) | 3 of 8 | |
| 4 |  FCX Freeport-Mcmoran Inc | $23.5M | 4.6% | 373K | +15K (+4%) | 8 of 8 | |
| 5 |  NOG Northern Oil & Gas Inc | $22.9M | 4.5% | 23.7M | +5M (+27%) | 2 of 8 | |
| 6 |  TSLA Tesla Inc | $22.5M | 4.4% | 54K | −160 (−0%) | 8 of 8 | |
| 7 | NEXTERA ENERGY INC | $21.4M | 4.2% | 430K | +22K (+5%) | 4 of 8 | |
| 8 |  FLOT Ishares TR | $17.3M | 3.4% | 338K | −49K (−13%) | 7 of 8 | |
| 9 |  CVX Chevron Corp New | $16M | 3.1% | 97K | +90K (+1300%) | 8 of 8 | |
| 10 |  XOP ST Srt Spdr S&P Oil and | $13.8M | 2.7% | 90K | New position | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
BLOCK INC | $8.4M | 8.4M |
ORLA MNG LTD NEW | $5.5M | 343K |
 CDE Coeur Mng Inc | $5.2M | 275K |
 IVZ Invesco Ltd F | $3.8M | 158K |
 SPTM Spdr Series Trust | $2.5M | 31K |
🔒 Free account: see all 29.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial Sense Advisors 13F FAQ
What does Financial Sense Advisors own?
Financial Sense Advisors reported 137 stocks worth $508M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (7.9%), EMB (6.4%) and Boeing Co (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Financial Sense Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 44 added to, 54 trimmed and 29 sold out. New positions include XOP, ILF and MP. It sold all of CDE, IVZ and SPTM.
When will Financial Sense Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Financial Sense Advisors's portfolio worth?
The Q2 2026 filing reports $508M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.