FINANCIAL SENSE ADVISORS INC
Q2 2026 Form 13-F
SAN DIEGO, CALIFORNIA
CIK 0001358828
· CRD 111090
· SEC-registered investment adviser
$508.4M Reported Value Total
FINANCIAL SENSE ADVISORS, INC. reports 1,116 total accounts under management (AUM). There are 1,116 discretionary accounts valued at $835,564,894, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-09
Reported value
$508.4M
Quarter over quarter
+1.9%
Holdings
137
Top-10 concentration
46.5%
Key People
Form ADV owners & control persons
James Joseph Puplava
CCO
Ryan Douglas Preiss
COO
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $508.4M |
| Positions | 137 |
| Change in reported value | +3.2% |
| New positions | 24 |
| Exited positions | 29 |
| Position turnover | 31.9% |
| Top-10 concentration | 46.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
137 | $508.4M |
|
Q1 2026 13F
Filed May 14, 2026
|
142 | $492.7M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
147 | $547.4M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
152 | $586.7M |
|
Q2 2025 13F
Filed Aug 5, 2025
|
135 | $424.5M |
|
Q1 2025 13F
Filed May 6, 2025
|
112 | $357.3M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
104 | $302.6M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
119 | $368.3M |
|
Q2 2024 13F
Filed Jul 24, 2024
|
111 | $327.4M |
|
Q1 2024 13F
Filed Apr 19, 2024
|
108 | $302.9M |
|
Q4 2023 13F
Filed Jan 12, 2024
|
109 | $269.5M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
96 | $235.4M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
91 | $237.4M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
89 | $226.4M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
95 | $244.4M |
|
Q3 2022 13F
Filed Oct 13, 2022
|
79 | $236.7M |
|
Q2 2022 13F
Filed Jul 18, 2022
|
100 | $273.5M |
|
Q1 2022 13F
Filed May 5, 2022
|
74 | $267.1M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
104 | $291.2M |
|
Q3 2021 13F
Filed Nov 3, 2021
|
101 | $298.5M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $40.0M | 7.88% |
| 2 | EMB ISHARES TR | $32.7M | 6.43% |
| 3 | BAPRA BOEING CO | $26.2M | 5.15% |
| 4 | FCX FREEPORT MCMORAN INC | $23.5M | 4.61% |
| 5 | NOG 3.625 04/15/29 NORTHERN OIL & GAS INC | $22.9M | 4.5% |
| 6 | TSLA TESLA INC | $22.5M | 4.43% |
| 7 | NEEPRT NEXTERA ENERGY INC | $21.4M | 4.21% |
| 8 | FLOT ISHARES TR | $17.3M | 3.39% |
| 9 | CVX CHEVRON CORPORATION | $16.0M | 3.15% |
| 10 | XOP SPDR SERIES TRUST | $13.8M | 2.72% |
| 11 | ILF ISHARES TR | $10.5M | 2.06% |
| 12 | MSFT MICROSOFT CORP | $10.2M | 2.0% |
| 13 | MP MP MATERIALS CORP | $9.9M | 1.95% |
| 14 | NTR NUTRIEN LTD | $9.3M | 1.83% |
| 15 | GOOG ALPHABET INC | $9.3M | 1.82% |
| 16 | XOM EXXON MOBIL CORP | $8.6M | 1.69% |
| 17 | XLI SELECT SECTOR SPDR TR | $8.6M | 1.68% |
| 18 | PAAS PAN AMERN SILVER CORP | $7.1M | 1.4% |
| 19 | COP CONOCOPHILLIPS | $7.0M | 1.39% |
| 20 | MRK MERCK & CO INC | $6.3M | 1.25% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.