Financial Sense Advisors, Inc. Top Holdings and 13F Report (2026)

About Financial Sense Advisors, Inc.

Investment Activity

Financial Sense Advisors, Inc. has $492.71 million in total holdings as of March 31, 2026.
Financial Sense Advisors, Inc. owns shares of 142 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 26.87% of the portfolio was purchased this quarter.
About 41.65% of the portfolio was sold this quarter.
This quarter, Financial Sense Advisors, Inc. has purchased 148 new stocks and bought additional shares in 52 stocks.
Financial Sense Advisors, Inc. sold shares of 53 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $35,566,561
BOEING CO: $26,167,662
iShares J.P. Morgan USD Emerging Markets Bond ETF: $24,756,314
NEXTERA ENERGY INC: $21,477,087
Freeport-McMoRan: $21,032,874

Largest New Holdings this Quarter

464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF: $24,756,314 Holding
665531AJ8 - NORTHERN OIL & GAS INC: $20,835,509 Holding
219350105 - Corning: $5,746,801 Holding
030420103 - American Water Works: $4,980,486 Holding
292671708 - Energy Fuels: $2,397,722 Holding

Largest Purchases this Quarter

iShares J.P. Morgan USD Emerging Markets Bond ETF: 263,561 shares (about $24.76M)
NORTHERN OIL & GAS INC: 18,715,000 shares (about $20.84M)
BOEING CO: 254,258 shares (about $16.50M)
SPROTT ASSET MANAGEMENT LP: 377,000 shares (about $9.20M)
GE VERNOVA INC: 10,399 shares (about $9.08M)

Largest Sales this Quarter

BP: 418,105 shares (about $19.65M)
Teva Pharmaceutical Industries: 586,347 shares (about $17.66M)
ISHARES BITCOIN TRUST ETF: 412,305 shares (about $15.84M)
iShares Floating Rate Bond ETF: 230,354 shares (about $11.74M)
First Trust Natural Gas ETF: 369,353 shares (about $11.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$35,566,561	$658,496 â–¼	-1.8%	59,521	7.2%	ETF
BOEING CO	$26,167,662	$16,496,260 â–²	170.6%	403,324	5.3%	DEP CONV PFD A
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$24,756,314	$24,756,314 â–²	New Holding	263,561	5.0%	ETF
NEXTERA ENERGY INC	$21,477,087	$1,176,055 â–¼	-5.2%	408,776	4.4%	UNIT 11/01/2027
FCX Freeport-McMoRan	$21,032,874	$4,101,958 â–¼	-16.3%	357,824	4.3%	Basic Materials
NORTHERN OIL & GAS INC	$20,835,509	$20,835,509 â–²	New Holding	18,715,000	4.2%	NOTE 3.625% 4/1
TSLA Tesla	$19,974,559	$3,056,909 â–¼	-13.3%	53,731	4.1%	Auto/Tires/Trucks
FLOT iShares Floating Rate Bond ETF	$19,730,847	$11,736,537 â–¼	-37.3%	387,259	4.0%	ETF
PAAS Pan American Silver	$13,976,970	$9,007,827 â–¼	-39.2%	255,848	2.8%	Basic Materials
HEWLETT PACKARD ENTERPRISE C	$13,796,496	$4,116,577 â–¼	-23.0%	213,866	2.8%	7.625 MAND CONV
SPROTT ASSET MANAGEMENT LP	$12,060,685	$9,195,031 â–²	320.9%	494,493	2.4%	PHYSICAL SILVER
GE VERNOVA INC	$11,979,426	$9,077,095 â–²	312.8%	13,724	2.4%	COM
NTR Nutrien	$10,881,445	$1,307,651 â–²	13.7%	144,201	2.2%	Basic Materials
BLOCK INC	$8,409,228	$2,725,056 â–¼	-24.5%	8,443,000	1.7%	NOTE 5/0
NEM Newmont	$8,319,372	$4,970,103 â–¼	-37.4%	76,853	1.7%	Basic Materials
BP BP	$7,506,243	$19,650,972 â–¼	-72.4%	159,707	1.5%	Energy
WPM Wheaton Precious Metals	$7,357,444	$19,652 â–¼	-0.3%	56,159	1.5%	Basic Materials
AEM Agnico Eagle Mines	$7,314,436	$54,399 â–²	0.7%	36,035	1.5%	Basic Materials
IAU iShares Gold Trust	$7,111,251	$1,281,406 â–²	22.0%	80,663	1.4%	Finance
AA Alcoa	$6,217,498	$4,388,252 â–¼	-41.4%	93,736	1.3%	Industrials
MRK Merck & Co., Inc.	$5,996,922	$1,434,094 â–¼	-19.3%	49,854	1.2%	Medical
GLW Corning	$5,746,801	$5,746,801 â–²	New Holding	42,265	1.2%	Computer and Technology
AMLP Alerian MLP ETF	$5,671,011	$1,950,048 â–²	52.4%	107,732	1.2%	ETF
HESM Hess Midstream Partners	$5,646,538	$2,525,155 â–²	80.9%	145,267	1.1%	Energy
NKE NIKE	$5,644,588	$663,522 â–²	13.3%	106,865	1.1%	Consumer Discretionary
ORLA Orla Mining	$5,537,284	$3,171,642 â–²	134.1%	343,291	1.1%	Basic Materials
NEE NextEra Energy	$5,516,913	$3,065 â–²	0.1%	59,398	1.1%	Utilities
PALANTIR TECHNOLOGIES INC	$5,500,128	$91,425 â–¼	-1.6%	37,600	1.1%	CL A
CDE Coeur Mining	$5,158,860	$606,196 â–²	13.3%	274,846	1.0%	Basic Materials
XOM ExxonMobil	$5,101,722	$2,501,829 â–¼	-32.9%	30,070	1.0%	Energy
AWK American Water Works	$4,980,486	$4,980,486 â–²	New Holding	36,597	1.0%	Utilities
TEVA Teva Pharmaceutical Industries	$4,976,909	$17,660,774 â–¼	-78.0%	165,236	1.0%	Medical
XLE Energy Select Sector SPDR Fund	$4,778,293	$47,844 â–²	1.0%	78,000	1.0%	ETF
MSFT Microsoft	$4,499,120	$786,624 â–²	21.2%	12,154	0.9%	Computer and Technology
AMGN Amgen	$3,878,563	$201,616 â–²	5.5%	11,023	0.8%	Medical
IVZ Invesco	$3,844,024	$2,866 â–²	0.1%	158,255	0.8%	Finance
FCG First Trust Natural Gas ETF	$3,695,857	$11,704,831 â–¼	-76.0%	116,625	0.8%	ETF
BARRICK MNG CORP	$3,679,592	$1,881,402 â–¼	-33.8%	90,208	0.7%	COM SHS
ISHARES BITCOIN TRUST ETF	$3,461,950	$15,840,761 â–¼	-82.1%	90,108	0.7%	SHS BEN INT
QCOM Qualcomm	$3,355,617	$826,380 â–²	32.7%	26,057	0.7%	Computer and Technology
WHR Whirlpool	$3,237,088	$1,060,607 â–²	48.7%	60,035	0.7%	Consumer Discretionary
BWXT BWX Technologies	$3,231,795	$63,597 â–²	2.0%	15,804	0.7%	Aerospace
CHENIERE ENERGY INC	$3,118,681	$5,675 â–²	0.2%	10,991	0.6%	COM NEW
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,453,862	$465,979 â–¼	-16.0%	31,038	0.5%	ETF
UUUU Energy Fuels	$2,397,722	$2,397,722 â–²	New Holding	131,382	0.5%	Basic Materials
GLOBAL X FDS	$2,352,762	$13,106 â–²	0.6%	33,212	0.5%	DEFENSE TECH ETF
AAPL Apple	$2,310,889	$2,284 â–¼	-0.1%	9,106	0.5%	Computer and Technology
DOW DOW	$2,202,743	$1,640,468 â–²	291.8%	52,887	0.4%	Basic Materials
COP ConocoPhillips	$2,103,982	$13,860 â–²	0.7%	15,939	0.4%	Energy
IWO iShares Russell 2000 Growth ETF	$2,069,297	$1,695,857 â–²	454.1%	6,594	0.4%	ETF
SPROTT ASSET MANAGEMENT LP	$2,042,089	$1,488,481 â–²	268.9%	57,621	0.4%	PHYSICAL GOLD TR
DAX Global X DAX Germany ETF	$1,590,409	$27,994 â–¼	-1.7%	37,723	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$1,582,197	$43,505 â–¼	-2.7%	9,783	0.3%	ETF
SBSW Sibanye Gold	$1,540,000	$1,540,000 â–²	New Holding	125,000	0.3%	Basic Materials
APUE ActivePassive U.S. Equity ETF	$1,507,329	$1,242 â–¼	-0.1%	37,608	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,494,211	$47,191 â–²	3.3%	13,710	0.3%	Finance
LLY Eli Lilly and Company	$1,482,670		0.0%	1,612	0.3%	Medical
NOG Northern Oil and Gas	$1,460,887	$1,460,887 â–²	New Holding	49,979	0.3%	Energy
UAMY United States Antimony	$1,428,246	$1,428,246 â–²	New Holding	163,602	0.3%	Basic Materials
CVX Chevron	$1,427,225	$3,024,939 â–¼	-67.9%	6,898	0.3%	Energy
EQT EQT	$1,345,533	$2,927 â–²	0.2%	21,143	0.3%	Energy
GD General Dynamics	$1,339,588	$1,339,588 â–²	New Holding	3,903	0.3%	Aerospace
WISDOMTREE TR	$1,338,707	$1,338,707 â–²	New Holding	42,200	0.3%	ASIA DEFENSE FD
SLV iShares Silver Trust	$1,318,714	$89,672 â–¼	-6.4%	19,353	0.3%	ETF
IEZ iShares U.S. Oil Equipment & Services ETF	$1,294,860	$1,294,860 â–²	New Holding	44,727	0.3%	ETF
MO Altria Group	$1,289,572	$4,709,756 â–¼	-78.5%	19,542	0.3%	Consumer Staples
INTC Intel	$1,260,662	$571,219 â–¼	-31.2%	28,567	0.3%	Computer and Technology
TRX GOLD CORPORATION	$1,174,487	$1,125,000 â–²	2,273.3%	782,991	0.2%	COM
NVDA NVIDIA	$1,172,860	$33,137 â–²	2.9%	6,725	0.2%	Computer and Technology
HON Honeywell International	$1,086,024	$49,950 â–²	4.8%	4,805	0.2%	Multi-Sector Conglomerates
IWF iShares Russell 1000 Growth ETF	$1,040,341	$858,281 â–¼	-45.2%	2,440	0.2%	ETF
LINDE PLC	$1,028,702	$1,028,702 â–²	New Holding	2,075	0.2%	SHS
REALLOYS INC	$1,015,040	$1,015,040 â–²	New Holding	104,000	0.2%	COM
PALL abrdn Physical Palladium Shares ETF	$1,010,325	$1,010,325 â–²	New Holding	7,500	0.2%	Manufacturing
SPINNAKER ETF SERIES	$992,479	$20,370 â–²	2.1%	24,361	0.2%	SELECT STOXX EUR
NSC Norfolk Southern	$981,540		0.0%	3,420	0.2%	Transportation
GLD SPDR Gold Shares	$974,607	$6,885 â–¼	-0.7%	2,265	0.2%	Finance
PPLT abrdn Physical Platinum Shares ETF	$941,946	$941,946 â–²	New Holding	5,285	0.2%	ETF
SCCO Southern Copper	$918,457	$379,565 â–¼	-29.2%	5,338	0.2%	Basic Materials
AVGO Broadcom	$870,033	$17,333 â–²	2.0%	2,811	0.2%	Computer and Technology
MOS Mosaic	$846,335	$846,335 â–²	New Holding	33,190	0.2%	Basic Materials
D Dominion Energy	$840,658	$1,051 â–²	0.1%	13,598	0.2%	Utilities
IBM International Business Machines	$822,756	$3,636 â–²	0.4%	3,394	0.2%	Computer and Technology
T AT&T	$804,508	$841 â–²	0.1%	27,751	0.2%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$784,174	$2,318 â–²	0.3%	8,456	0.2%	ETF
MDT Medtronic	$755,996	$7,625 â–²	1.0%	8,725	0.2%	Medical
UNH UnitedHealth Group	$729,632	$17,591 â–²	2.5%	2,696	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$728,262	$1,948,632 â–¼	-72.8%	5,480	0.1%	ETF
BLACKROCK ETF TRUST	$663,843	$79,932 â–¼	-10.7%	27,307	0.1%	DYNAMIC EQTY ACT
ABBV AbbVie	$654,173	$217 â–¼	0.0%	3,008	0.1%	Medical
HL Hecla Mining	$652,050	$93,187 â–¼	-12.5%	35,000	0.1%	Basic Materials
APIE ActivePassive International Equity ETF	$644,053	$18,577 â–¼	-2.8%	18,271	0.1%	ETF
APCB ActivePassive Core Bond ETF	$636,798	$3,799 â–²	0.6%	21,623	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$630,680	$42,912 â–¼	-6.4%	970	0.1%	Finance
EL Estee Lauder Companies	$619,734	$619,734 â–²	New Holding	8,635	0.1%	Consumer Staples
VSAT Viasat	$610,056	$9,618 â–²	1.6%	13,320	0.1%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$606,984	$41,251 â–²	7.3%	4,738	0.1%	ETF
LYB LyondellBasell Industries	$604,200	$604,200 â–²	New Holding	7,500	0.1%	Basic Materials
AVAV AeroVironment	$604,065	$91,525 â–²	17.9%	3,300	0.1%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$597,842	$597,842 â–²	New Holding	3,115	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Financial Sense Advisors, Inc. Top Holdings and 13F Report (2026)

About Financial Sense Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Financial Sense Advisors, Inc. Top Holdings and 13F Report (2026)

About Financial Sense Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Sense Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools