StockDriftsStockDriftsTop 50 Financial Sense Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 7.88% | 58.3K | $40.0M | -2.05%(-1.22K) | $416.32(+71.19%) | 2026-06-30 | |
| EMB | ISHARES TR | 6.43% | 339.2K | $32.7M | +28.69%(+75.61K) | $94.89(-0.04%) | 2026-06-30 | |
| BAPRA | BOEING CO | 5.15% | 388.8K | $26.2M | -3.60%(-14.51K) | $67.83(+4.92%) | 2026-06-30 | |
| FCX | FREEPORT MCMORAN INC | 4.61% | 373.1K | $23.5M | +4.27%(+15.27K) | $43.25(+58.50%) | 2026-06-30 | |
| TSLA | TESLA INC | 4.43% | 53.6K | $22.5M | -0.30%(-160) | $249.17(+36.69%) | 2026-06-30 | |
| NEEPRT | NEXTERA ENERGY INC | 4.21% | 430.3K | $21.4M | +5.28%(+21.57K) | $45.90(+6.43%) | 2026-06-30 | |
| FLOT | ISHARES TR | 3.39% | 338.1K | $17.3M | -12.69%(-49.15K) | $51.04(-0.15%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 3.15% | 96.6K | $16.0M | +1299.78%(+89.66K) | $185.11(+8.77%) | 2026-06-30 | |
| XOP | SPDR SERIES TRUST | 2.72% | 89.7K | $13.8M | new | $162.45(+10.29%) | 2026-06-30 | |
| ILF | ISHARES TR | 2.06% | 310.2K | $10.5M | new | $33.89(-0.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.90% | +124.30% | +14.74% | +98.86% |
| Top 20 Holdings Unweighted | +27.49% | +107.20% | +14.43% | +96.18% |
Financial Sense Advisors INC reports $508.44M in US-listed equity holdings across 137 positions in its most recent 13F filing. Its largest disclosed positions are VOO (7.9%), EMB (6.4%) and BAPRA (5.2%). The top 20 holdings account for 60.14% of reported assets. Its disclosed equity book has returned +124.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Financial Sense Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1358828). View Financial Sense Advisors INC’s 13F filings on SEC