Financial Sense Advisors, Inc. ETF holdings
San Diego, CA
Reported $188.1M in 51 ETFs in its Form 13F for June 30, 2026.
ETF value
$188.1M
ETFs held
51
Change from prior quarter
+36.3%
With price moves
ETFs as a share of its 13F
37.0%
of $508.4M
Top 10 of 51 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $40.0M | 58,299 | −1,222 shares |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $32.7M | 339,166 | +75,605 shares |
| FLOT | iShares Floating Rate Bond ETF | $17.3M | 338,106 | −49,153 shares |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $13.8M | 89,716 | New position |
| ILF | iShares Latin America 40 ETF | $10.5M | 310,234 | New position |
| XLI | State Street Industrial Select Sector SPDR ETF | $8.6M | 46,241 | +36,458 shares |
| AMLP | Alerian MLP ETF | $5.6M | 107,998 | +266 shares |
| EWZ | iShares MSCI Brazil ETF | $5.5M | 158,751 | New position |
| IAU | iShares Gold Trust | $5.0M | 65,678 | −14,985 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $4.1M | 77,086 | −914 shares |
41 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001358828. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Sense Advisors, Inc. own?
Financial Sense Advisors, Inc. reported 51 ETF positions worth $188.1M in its Form 13F for June 30, 2026. The largest was VOO, at $40.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.