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.
SEC Registered Discretionary Manager
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

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Q2 2026 13F record

Q2 2026 13F filing summary

Q2 2026 Form 13F portfolio 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

Form 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

Largest Q2 2026 13F positions by reported value
# 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.

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