1y return+30.2%S&P 500 +20.9%
3y return+101.9%S&P 500 +68.5%
5y return+82.5%S&P 500 +74.5%
10y return+176.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $277 against $357 in the S&P 500.2
Financial Sense Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $40.0M | 7.9% | −2.1% |
| EMBIshares Tr | $32.7M | 6.4% | +28.7% |
| Boeing CoCUSIP 097023204 | $26.2M | 5.1% | −3.6% |
| FCXFreeport Mcmoran Inc | $23.5M | 4.6% | +4.3% |
| Northern Oil & Gas IncCUSIP 665531AJ8 | $22.9M | 4.5% | +26.8% |
| TSLATesla Inc | $22.5M | 4.4% | |
| Nextera Energy IncCUSIP 65339F119 | $21.4M | 4.2% | +5.3% |
| FLOTIshares Tr | $17.3M | 3.4% | −12.7% |
| CVXChevron Corporation | $16.0M | 3.1% | +1299.8% |
| XOPSpdr Series Trust | $13.8M | 2.7% | New |
| ILFIshares Tr | $10.5M | 2.1% | New |
| MSFTMicrosoft Corp | $10.2M | 2.0% | +124.6% |
| MPMp Materials Corp | $9.9M | 1.9% | New |
| NTRNutrien Ltd | $9.3M | 1.8% | +2.4% |
| GOOGAlphabet Inc | $9.3M | 1.8% | New |
| Exxon Mobil CorpCUSIP 30231G102 | $8.6M | 1.7% | +108.8% |
| XLISelect Sector Spdr Tr | $8.6M | 1.7% | +372.7% |
| PAASPan Amern Silver Corp | $7.1M | 1.4% | −37.8% |
| COPConocophillips | $7.0M | 1.4% | +325.1% |
| MRKMerck & Co Inc | $6.3M | 1.2% | |
| AMLPAlps Etf Tr | $5.6M | 1.1% | |
| Teva Pharmaceutical Inds LtdCUSIP 881624209 | $5.5M | 1.1% | −1.3% |
| EWZIshares Inc | $5.5M | 1.1% | New |
| AEMAgnico Eagle Mines Ltd | $5.5M | 1.1% | −2.1% |
| HESMHess Midstream LP | $5.5M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PLTRPalantir Technologies Inc | June 30, 2023 | +661.1% | $4.3M |
| Teva Pharmaceutical Inds LtdCUSIP 881624209 | June 30, 2022 | +350.5% | $5.5M |
| AEMAgnico Eagle Mines Ltd | June 30, 2022 | +239.0% | $5.5M |
| WPMWheaton Precious Metals Corp | June 30, 2022 | +211.7% | $3.5M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $8.6M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $40.0M |
| PAASPan Amern Silver Corp | June 30, 2022 | +127.7% | $7.1M |
| IAUIshares Gold Tr | June 30, 2022 | +120.1% | $5.0M |
| TSLATesla Inc | June 30, 2024 | +112.6% | $22.5M |
| XLISelect Sector Spdr Tr | June 30, 2022 | +112.1% | $8.6M |
Sold off last quarter
- Block IncCUSIP 852234AJ2 was $8.4M
- Orla Mng Ltd NewCUSIP 68634K106 was $5.5M
- CDECoeur Mng Inc was $5.2M
- Invesco LtdCUSIP G491BT108 was $3.8M
- SPTMSpdr Series Trust was $2.5M
- SBSWSibanye Stillwater Ltd was $1.5M
- UAMYUnited States Antimony Corp was $1.4M
- GDGeneral Dynamics Corp was $1.3M
- SLVIshares Silver Tr was $1.3M
- INTCIntel Corp was $1.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.9% | +14.8% |
| March 31, 2026 | +4.4% | −4.6% |
| December 31, 2025 | +7.2% | +2.4% |
| September 30, 2025 | +15.3% | +7.8% |
| June 30, 2025 | +10.0% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | +2.4% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +16.8% | +10.0% |
| December 31, 2023 | +10.8% | +11.2% |
| September 30, 2023 | −0.0% | −3.6% |
| June 30, 2023 | −0.4% | +8.3% |
| March 31, 2023 | +4.3% | +7.0% |
| December 31, 2022 | +5.9% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −14.5% | −16.5% |
| March 31, 2022 | −0.3% | −4.9% |
| December 31, 2021 | +6.1% | +10.7% |
| September 30, 2021 | −3.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Financial Sense Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1358828&type=13F-HR&dateb=&owner=include&count=40CIK 1358828
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1358828/000135882826000003/Filed August 14, 2026 · accession 0001358828-26-000003