Financial Sense Advisors, Inc. holds a diversified book of 137 stocks worth $508.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P Og Exp & Prod and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 8% of the equity book. Cloning the disclosed picks since 2025 would be +17% (+21.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +18.3%, a 1.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Financial Sense Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Financial Sense Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 78 / 80 | $93.7B |
| Steward Partners Investment Advisory, LLC | 78 / 80 | $3.8B |
| MORGAN STANLEY | 77 / 80 | $364.8B |
| ROYAL BANK OF CANADA | 77 / 80 | $104.2B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $91.6B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $10.1B |
| JPMORGAN CHASE & CO | 76 / 80 | $368.4B |
| IFP Advisors, Inc | 76 / 80 | $796.7M |
Ranked by how many of Financial Sense Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $40.0M | 58.3K | 7.9% | ▼−2.0% Reduced · −1K sh | |
| 2 | Ishares TR JPMORGAN USD EMG | $32.7M | 339.2K | 6.4% | ▲+29% Added · +76K sh | |
| 3 | Boeing Co DEP CONV PFD A | $26.2M | 388.8K | 5.1% | ▼−3.6% Reduced · −15K sh | |
| 4 | Freeport McMoran Inc CL B | $23.5M | 373.1K | 4.6% | ▲+4.3% Added · +15K sh | |
| 5 | Northern Oil & Gas Inc NOTE 3.625% 4/1 | $22.9M | 23.73M | 4.5% | ▲+27% Added · +5.0M sh | |
| 6 | Tesla Inc COM | $22.5M | 53.6K | 4.4% | ▼−0.3% Reduced · −160 sh | |
| 7 | NextEra Energy Inc UNIT 11/01/2027 | $21.4M | 430.3K | 4.2% | ▲+5.3% Added · +22K sh | |
| 8 | Ishares TR FLTG RATE NT ETF | $17.3M | 338.1K | 3.4% | ▼−13% Reduced · −49K sh | |
| 9 | Chevron Corporation COM | $16.0M | 96.6K | 3.1% | ▲14× Added · +90K sh | |
| 10 | SPDR Series Trust SP O&G EXPL PRO | $13.8M | 89.7K | 2.7% | ▲New New position | |
| 11 | Ishares TR LATN AMER 40 ETF | $10.5M | 310.2K | 2.1% | ▲New New position | |
| 12 | Microsoft Corp COM | $10.2M | 27.3K | 2.0% | ▲+125% Added · +15K sh | |
| 13 | MP Materials Corp COM CL A | $9.9M | 176.8K | 1.9% | ▲New New position | |
| 14 | Nutrien Ltd COM | $9.3M | 147.6K | 1.8% | ▲+2.4% Added · +3K sh | |
| 15 | Alphabet Inc CAP STK CL C | $9.3M | 26.2K | 1.8% | ▲New New position | |
| 16 | Exxon Mobil Corp COM | $8.6M | 62.8K | 1.7% | ▲+109% Added · +33K sh | |
| 17 | Select Sector SPDR TR ST STR INDL ETF | $8.6M | 46.2K | 1.7% | ▲+373% Added · +36K sh | |
| 18 | Pan Amern Silver Corp COM | $7.1M | 159.3K | 1.4% | ▼−38% Reduced · −97K sh | |
| 19 | ConocoPhillips COM | $7.0M | 67.8K | 1.4% | ▲+325% Added · +52K sh | |
| 20 | Merck & Co Inc COM | $6.3M | 49.4K | 1.2% | ▼−0.9% Reduced · −456 sh | |
| 21 | ALPS ETF TR ALERIAN MLP | $5.6M | 108.0K | 1.1% | ▲+0.2% Added · +266 sh | |
| 22 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $5.5M | 163.1K | 1.1% | ▼−1.3% Reduced · −2K sh | |
| 23 | Ishares Inc MSCI BRAZIL ETF | $5.5M | 158.8K | 1.1% | ▲New New position | |
| 24 | Agnico Eagle Mines Ltd COM | $5.5M | 35.3K | 1.1% | ▼−2.1% Reduced · −746 sh | |
| 25 | Hess Midstream LP CL A SHS | $5.5M | 145.4K | 1.1% | ▲+0.1% Added · +87 sh | |
| 26 | NextEra Energy Inc COM | $5.2M | 59.4K | 1.0% | ▲+0.1% Added · +37 sh | |
| 27 | Qualcomm Inc COM | $5.1M | 27.3K | 1.0% | ▲+4.9% Added · +1K sh | |
| 28 | Amgen Inc COM | $5.0M | 13.8K | 1.0% | ▲+25% Added · +3K sh | |
| 29 | Ishares Gold TR ISHARES NEW | $5.0M | 65.7K | 1.0% | ▼−19% Reduced · −15K sh | |
| 30 | Alcoa Corp COM | $4.9M | 94.5K | 1.0% | ▲+0.8% Added · +751 sh | |
| 31 | American WTR WKS Co Inc New COM | $4.7M | 35.4K | 0.9% | ▼−3.2% Reduced · −1K sh | |
| 32 | Palantir Technologies Inc CL A | $4.3M | 36.8K | 0.8% | ▼−2.1% Reduced · −800 sh | |
| 33 | Select Sector SPDR TR ST STR ENERG ETF | $4.1M | 77.1K | 0.8% | ▼−1.2% Reduced · −914 sh | |
| 34 | Alamos Gold Inc COM CL A | $4.1M | 133.9K | 0.8% | ▲New New position | |
| 35 | Corning Inc COM | $3.7M | 14.6K | 0.7% | ▼−65% Reduced · −28K sh | |
| 36 | Cheniere Energy Inc COM NEW | $3.5M | 14.8K | 0.7% | ▲+35% Added · +4K sh | |
| 37 | Barrick MNG Corp COM SHS | $3.5M | 96.1K | 0.7% | ▲+6.6% Added · +6K sh | |
| 38 | Ishares Bitcoin Trust ETF SHS BEN INT | $3.5M | 105.5K | 0.7% | ▲+17% Added · +15K sh | |
| 39 | Global X FDS GLOBAL X COPPER | $3.5M | 45.6K | 0.7% | ▲+588% Added · +39K sh | |
| 40 | Wheaton Precious Metals Corp COM | $3.5M | 31.2K | 0.7% | ▼−44% Reduced · −25K sh | |
| 41 | Sprott Asset Management LP PHYSICAL SILVER | $3.5M | 183.2K | 0.7% | ▼−63% Reduced · −311K sh | |
| 42 | Nike Inc CL B | $3.2M | 78.4K | 0.6% | ▼−27% Reduced · −28K sh | |
| 43 | Ark ETF TR SPACE & DEFENSE | $3.0M | 89.1K | 0.6% | ▲New New position | |
| 44 | First TR Exchange-Traded FD NAT GAS ETF | $3.0M | 114.1K | 0.6% | ▼−2.2% Reduced · −3K sh | |
| 45 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.0M | 14.2K | 0.6% | ▲+355% Added · +11K sh | |
| 46 | Nvidia Corporation COM | $3.0M | 14.8K | 0.6% | ▲+120% Added · +8K sh | |
| 47 | BWX Technologies Inc COM | $2.9M | 15.1K | 0.6% | ▼−4.2% Reduced · −663 sh | |
| 48 | Coreweave Inc COM CL A | $2.6M | 25.6K | 0.5% | ▲New New position | |
| 49 | Ishares TR RUS 2000 GRW ETF | $2.6M | 6.5K | 0.5% | ▼−1.8% Reduced · −120 sh | |
| 50 | Apple Inc COM | $2.5M | 8.6K | 0.5% | ▼−5.4% Reduced · −496 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1358828/holdings"
Use Arkolith to show Financial Sense Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.