Financial Sense Advisors, Inc.
CIK 1358828
13F filing for Q2 2026・No. 3,857
- Holdings
- US$508.44M
- Quarter change
- +US$15.73M
- Entries
- 137
- Net bought (estimate)
- +US$15.02M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 24
- Sold out 29
- Cut 53
- Added 49
- Corporate actions 2
- Unchanged 11
Largest holdings
137 stocks worth US$508.44M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 58,299 | US$40.04M | 7.88% |
| ISHARES TRJPMORGAN USD EMG | Added | 339,166 | US$32.71M | 6.43% |
| BOEING CODEP CONV PFD A | Cut | 388,816 | US$26.17M | 5.15% |
| FCXFREEPORT MCMORAN INCCL B | Added | 373,095 | US$23.46M | 4.61% |
| NORTHERN OIL & GAS INCNOTE 3.625% 4/1 | Added | 23,729,000 | US$22.86M | 4.50% |
| TSLATeslaCOM | Cut | 53,571 | US$22.53M | 4.43% |
| NEXTERA ENERGY INCUNIT 11/01/2027 | Added | 430,347 | US$21.39M | 4.21% |
| ISHARES TRFLTG RATE NT ETF | Cut | 338,106 | US$17.26M | 3.39% |
| CVXCHEVRON CORPORATIONCOM | Added | 96,557 | US$16.01M | 3.15% |
| XOPSPDR SERIES TRUSTSP O&G EXPL PRO | New | 89,716 | US$13.84M | 2.72% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.