Financial Sense Advisors, Inc.
13F Reported Value
ⓘ$492.7M
Holdings
142
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Financial Sense Advisors, Inc. disclosed 142 positions worth $492.7M in its Form 13F-HR for Q1 2026, followed by $BA. During the quarter the fund opened 21 new positions and exited 26 — including a new stake in $NOG and a full exit from $ALB. The portfolio is most concentrated in Other (27.4% of disclosed assets). All figures are sourced directly from Financial Sense Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1358828.
AI Fund Analysis
Diversifying
$FCX
$TSLA
$PAAS
$QCOM
$NTR
$D
$NEESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$35.6M59,521 sh- 51.8#1,376
Quality
$26.2M403,324 sh ISHARES TR
—Quality
$24.8M263,561 sh- 71.7
Quality
$21.5M408,776 sh - 73.1
Quality
$21.0M357,824 sh - 45.3
Quality
$20.8M18,715,000 sh - 50.1
Quality
$20.0M53,731 sh ISHARES TR
—Quality
$19.7M387,259 sh- —
Quality
$14.0M255,848 sh HEWLETT PACKARD ENTERPRISE C
—Quality
$13.8M213,866 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $35.6M | 59,521 |
 BOEING CO$BA | 51.8#1,376 | $26.2M | 403,324 |
| ISHARES TR | — | $24.8M | 263,561 |
| NEXTERA ENERGY INC$NEE | 71.7 | $21.5M | 408,776 |
| FREEPORT-MCMORAN INC$FCX | 73.1 | $21.0M | 357,824 |
 NORTHERN OIL & GAS, INC.$NOG | 45.3 | $20.8M | 18,715,000 |
| Tesla, Inc.$TSLA | 50.1 | $20.0M | 53,731 |
| ISHARES TR | — | $19.7M | 387,259 |
| PAN AMERICAN SILVER CORP$PAAS | — | $14.0M | 255,848 |
| HEWLETT PACKARD ENTERPRISE C | — | $13.8M | 213,866 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Sense Advisors, Inc.'s 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Other
$135.3M
Materials
$111.0M
Industrials
$55.3M
Energy
$49.9M
Technology
$42.9M
Financials
$36.0M
Utilities
$32.8M
Healthcare
$18.8M
Full Holdings — Financial Sense Advisors, Inc. (Q1 2026)
All 142 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $35.6M | 7.2% | -2% | — |
| 2 | $BA | BOEING CO | $26.2M | 5.3% | +171% | 51.8 |
| 3 | — | ISHARES TR | $24.8M | 5.0% | NEW | — |
| 4 | $NEE | NEXTERA ENERGY INC | $21.5M | 4.4% | -5% | 71.7 |
| 5 | $FCX | FREEPORT-MCMORAN INC | $21.0M | 4.3% | -16% | 73.1 |
| 6 | $NOG | NORTHERN OIL & GAS, INC. | $20.8M | 4.2% | NEW | 45.3 |
| 7 | $TSLA | Tesla, Inc. | $20.0M | 4.0% | -13% | 50.1 |
| 8 | — | ISHARES TR | $19.7M | 4.0% | -37% | — |
| 9 | $PAAS | PAN AMERICAN SILVER CORP | $14.0M | 2.8% | -39% | — |
| 10 | — | HEWLETT PACKARD ENTERPRISE C | $13.8M | 2.8% | -23% | — |
| 11 |  $PSLV | Sprott Physical Silver Trust | $12.1M | 2.5% | +321% | — |
| 12 |  $GEV | GE Vernova Inc. | $12.0M | 2.4% | +313% | 70.1 |
| 13 | $NTR | Nutrien Ltd. | $10.9M | 2.2% | +14% | — |
| 14 |  $XYZ | Block, Inc. | $8.4M | 1.7% | -24% | 60.3 |
| 15 |  $NEM | NEWMONT Corp /DE/ | $8.3M | 1.7% | -37% | 88.3 |
| 16 |  $BP | BP PLC | $7.5M | 1.5% | -72% | — |
| 17 |  $WPM | Wheaton Precious Metals Corp. | $7.4M | 1.5% | -0% | — |
| 18 |  $AEM | AGNICO EAGLE MINES LTD | $7.3M | 1.5% | +1% | — |
| 19 |  $IAU | ISHARES GOLD TRUST | $7.1M | 1.4% | +22% | — |
| 20 |  $AA | Alcoa Corp | $6.2M | 1.3% | -41% | 66.2 |
| 21 |  $MRK | Merck & Co., Inc. | $6.0M | 1.2% | -19% | 70.9 |
| 22 |  $GLW | CORNING INC /NY | $5.7M | 1.2% | NEW | 72.7 |
| 23 | — | ALPS ETF TR | $5.7M | 1.1% | +52% | — |
| 24 |  $HESM | Hess Midstream LP | $5.6M | 1.1% | +81% | 78.4 |
| 25 |  $NKE | NIKE, Inc. | $5.6M | 1.1% | +13% | 53.4 |
| 26 |  $ORLA | Orla Mining Ltd. | $5.5M | 1.1% | +134% | — |
| 27 | $NEE | NEXTERA ENERGY INC | $5.5M | 1.1% | +0% | 71.7 |
| 28 |  $PLTR | Palantir Technologies Inc. | $5.5M | 1.1% | -2% | 85.8 |
| 29 |  $CDE | Coeur Mining, Inc. | $5.2M | 1.1% | +339% | 78.1 |
| 30 |  $XOM | EXXON MOBIL CORP | $5.1M | 1.0% | -33% | 61.8 |
| 31 |  $AWK | American Water Works Company, Inc. | $5.0M | 1.0% | NEW | 61.7 |
| 32 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $5.0M | 1.0% | -78% | — |
| 33 | — | SELECT SECTOR SPDR TR | $4.8M | 1.0% | +1% | — |
| 34 |  $MSFT | MICROSOFT CORP | $4.5M | 0.9% | +21% | 83.7 |
| 35 |  $AMGN | AMGEN INC | $3.9M | 0.8% | +5% | 79.5 |
| 36 |  $IVZ | Invesco Ltd. | $3.8M | 0.8% | +0% | — |
| 37 | — | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.8% | -76% | — |
| 38 |  $B | BARRICK MINING CORP | $3.7M | 0.8% | -34% | — |
| 39 |  $IBIT | iShares Bitcoin Trust ETF | $3.5M | 0.7% | -82% | — |
| 40 | $QCOM | QUALCOMM INC/DE | $3.4M | 0.7% | +33% | 81.9 |
| 41 |  $WHR | WHIRLPOOL CORP /DE/ | $3.2M | 0.7% | +49% | 40.6 |
| 42 |  $BWXT | BWX Technologies, Inc. | $3.2M | 0.7% | +2% | 68 |
| 43 |  $LNG | Cheniere Energy, Inc. | $3.1M | 0.6% | +0% | 48.4 |
| 44 | — | SPDR SERIES TRUST | $2.5M | 0.5% | -16% | — |
| 45 |  $UUUU | ENERGY FUELS INC | $2.4M | 0.5% | NEW | 27 |
| 46 | — | GLOBAL X FDS | $2.4M | 0.5% | +1% | — |
| 47 |  $AAPL | Apple Inc. | $2.3M | 0.5% | -0% | 76.1 |
| 48 |  $DOW | DOW INC. | $2.2M | 0.5% | +292% | 38 |
| 49 |  $COP | CONOCOPHILLIPS | $2.1M | 0.4% | +1% | 74.8 |
| 50 | — | ISHARES TR | $2.1M | 0.4% | +454% | — |
| 51 |  $PHYS | Sprott Physical Gold Trust | $2.0M | 0.4% | +269% | — |
| 52 | — | GLOBAL X FDS | $1.6M | 0.3% | -2% | — |
| 53 | — | SELECT SECTOR SPDR TR | $1.6M | 0.3% | -3% | — |
| 54 |  $SBSW | Sibanye Stillwater Ltd | $1.5M | 0.3% | NEW | — |
| 55 | — | TRUST FOR PROFESSIONAL MANAG | $1.5M | 0.3% | -0% | — |
| 56 | — | ISHARES TR | $1.5M | 0.3% | +3% | — |
| 57 |  $LLY | ELI LILLY & Co | $1.5M | 0.3% | +0% | 89.3 |
| 58 | $NOG | NORTHERN OIL & GAS, INC. | $1.5M | 0.3% | NEW | 45.3 |
| 59 |  $UAMY | UNITED STATES ANTIMONY CORP | $1.4M | 0.3% | NEW | 32.2 |
| 60 |  $CVX | CHEVRON CORP | $1.4M | 0.3% | -68% | 54.7 |
| 61 |  $EQT | EQT Corp | $1.3M | 0.3% | +0% | 83.3 |
| 62 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.3% | NEW | 73 |
| 63 |  $WT | WisdomTree, Inc. | $1.3M | 0.3% | +350% | 62.9 |
| 64 |  $SLV | iShares Silver Trust | $1.3M | 0.3% | -6% | — |
| 65 | — | ISHARES TR | $1.3M | 0.3% | +1684% | — |
| 66 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.3% | -79% | 72.1 |
| 67 |  $INTC | INTEL CORP | $1.3M | 0.3% | -31% | 41.5 |
| 68 |  $TRX | TRX GOLD Corp | $1.2M | 0.2% | +2273% | 50.2 |
| 69 |  $NVDA | NVIDIA CORP | $1.2M | 0.2% | +3% | 90.2 |
| 70 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.2% | +5% | 65.7 |
| 71 | — | ISHARES TR | $1.0M | 0.2% | -45% | — |
| 72 |  $LIN | LINDE PLC | $1.0M | 0.2% | NEW | — |
| 73 |  $ALOY | REALLOYS INC. | $1.0M | 0.2% | NEW | — |
| 74 |  $PALL | abrdn Palladium ETF Trust | $1.0M | 0.2% | NEW | — |
| 75 | — | SPINNAKER ETF SERIES | $992,479 | 0.2% | +2% | — |
| 76 |  $NSC | NORFOLK SOUTHERN CORP | $981,540 | 0.2% | +0% | 70.8 |
| 77 |  $GLD | SPDR GOLD TRUST | $974,607 | 0.2% | -1% | — |
| 78 |  $PPLT | abrdn Platinum ETF Trust | $941,946 | 0.2% | NEW | — |
| 79 |  $SCCO | SOUTHERN COPPER CORP/ | $918,457 | 0.2% | -29% | 86.6 |
| 80 |  $AVGO | Broadcom Inc. | $870,033 | 0.2% | +2% | 86.4 |
| 81 |  $MOS | MOSAIC CO | $846,335 | 0.2% | NEW | 54.3 |
| 82 | $D | DOMINION ENERGY, INC | $840,658 | 0.2% | +0% | 74.9 |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $822,756 | 0.2% | +0% | 66.7 |
| 84 |  $T | AT&T INC. | $804,508 | 0.2% | +0% | 71.9 |
| 85 | — | ISHARES TR | $784,174 | 0.2% | +0% | — |
| 86 |  $MDT | Medtronic plc | $755,996 | 0.1% | +1% | — |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $729,632 | 0.1% | +2% | 66.8 |
| 88 | — | SELECT SECTOR SPDR TR | $728,262 | 0.1% | -73% | — |
| 89 | — | BLACKROCK ETF TRUST | $663,843 | 0.1% | -11% | — |
| 90 |  $ABBV | AbbVie Inc. | $654,173 | 0.1% | -0% | 59.3 |
| 91 |  $HL | HECLA MINING CO/DE/ | $652,050 | 0.1% | +133% | 73.6 |
| 92 | — | TRUST FOR PROFESSIONAL MANAG | $644,053 | 0.1% | -3% | — |
| 93 | — | TRUST FOR PROFESSIONAL MANAG | $636,798 | 0.1% | +1% | — |
| 94 |  $SPY | SPDR S&P 500 ETF TRUST | $630,680 | 0.1% | -6% | — |
| 95 |  $EL | ESTEE LAUDER COMPANIES INC | $619,734 | 0.1% | NEW | 52.5 |
| 96 |  $VSAT | VIASAT INC | $610,056 | 0.1% | +2% | 53.3 |
| 97 | — | ISHARES TR | $606,984 | 0.1% | +7% | — |
| 98 |  $LYB | LyondellBasell Industries N.V. | $604,200 | 0.1% | NEW | — |
| 99 |  $AVAV | AeroVironment Inc | $604,065 | 0.1% | +18% | 42.1 |
| 100 | $IVZ | Invesco Ltd. | $597,842 | 0.1% | NEW | — |
| 101 | — | ISHARES TR | $577,350 | 0.1% | -20% | — |
| 102 |  $CCJ | CAMECO CORP | $568,791 | 0.1% | -64% | — |
| 103 |  $USAR | USA Rare Earth, Inc. | $552,050 | 0.1% | NEW | 28.1 |
| 104 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $544,408 | 0.1% | +0% | 48 |
| 105 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $538,000 | 0.1% | +0% | — |
| 106 |  $CEF | Sprott Physical Gold & Silver Trust | $517,810 | 0.1% | -47% | — |
| 107 |  $DVN | DEVON ENERGY CORP/DE | $514,498 | 0.1% | -87% | 70.2 |
| 108 | — | GLOBAL X FDS | $506,043 | 0.1% | +1% | — |
| 109 | — | SCHWAB STRATEGIC TR | $498,590 | 0.1% | -27% | — |
| 110 |  $VLO | VALERO ENERGY CORP/TX | $494,160 | 0.1% | +0% | 51.4 |
| 111 |  $WMT | Walmart Inc. | $470,678 | 0.1% | +0% | 63.2 |
| 112 |  $SPG | SIMON PROPERTY GROUP INC. | $466,325 | 0.1% | +0% | 76.9 |
| 113 | — | VANGUARD INDEX FDS | $446,889 | 0.1% | +0% | — |
| 114 | — | BLACKROCK ETF TRUST | $408,507 | 0.1% | -16% | — |
| 115 | — | J P MORGAN EXCHANGE TRADED F | $402,818 | 0.1% | +21% | — |
| 116 | — | ISHARES TR | $387,190 | 0.1% | -28% | — |
| 117 | — | ISHARES TR | $370,310 | 0.1% | -2% | — |
| 118 | — | SPDR SERIES TRUST | $351,899 | 0.1% | -96% | — |
| 119 |  $DHR | DANAHER CORP /DE/ | $345,690 | 0.1% | +0% | 63.9 |
| 120 |  $LH | LABCORP HOLDINGS INC. | $324,058 | 0.1% | +0% | 54.8 |
| 121 |  $LULU | lululemon athletica inc. | $319,061 | 0.1% | NEW | 62.9 |
| 122 | — | TRUST FOR PROFESSIONAL MANAG | $282,581 | 0.1% | +1% | — |
| 123 |  $RKLB | Rocket Lab Corp | $282,568 | 0.1% | NEW | 37.2 |
| 124 |  $EXK | ENDEAVOUR SILVER CORP | $279,300 | 0.1% | -25% | — |
| 125 |  $CRML | Critical Metals Corp. | $277,900 | 0.1% | NEW | — |
| 126 |  $CPNG | Coupang, Inc. | $266,680 | 0.1% | +1% | 56.4 |
| 127 | — | ISHARES TR | $261,284 | 0.1% | -2% | — |
| 128 |  $GS | GOLDMAN SACHS GROUP INC | $253,797 | 0.1% | +0% | — |
| 129 |  $AMZN | AMAZON COM INC | $251,382 | 0.1% | -2% | 74.6 |
| 130 | — | ISHARES TR | $247,419 | 0.1% | +1% | — |
| 131 | $BA | BOEING CO | $238,836 | 0.1% | NEW | 51.8 |
| 132 |  $SHEL | Shell plc | $237,252 | 0.1% | NEW | — |
| 133 |  $NMG | Nouveau Monde Graphite Inc. | $224,000 | 0.1% | NEW | — |
| 134 | — | ISHARES TR | $215,696 | 0.0% | +0% | — |
| 135 | — | SSGA ACTIVE TR | $215,611 | 0.0% | -8% | — |
| 136 | — | SELECT SECTOR SPDR TR | $213,822 | 0.0% | -20% | — |
| 137 | — | VANGUARD STAR FDS | $206,424 | 0.0% | -0% | — |
| 138 | — | THEMES ETF TR | $202,581 | 0.0% | +0% | — |
| 139 | — | ISHARES TR | $201,666 | 0.0% | +0% | — |
| 140 | — | AMPHASTAR PHARMACEUTICALS IN | $198,966 | 0.0% | -6% | — |
| 141 |  $RIG | Transocean Ltd. | $72,062 | 0.0% | -95% | — |
| 142 |  $DNN | DENISON MINES CORP. | $61,775 | 0.0% | -7% | — |
New Positions (21)
$NOG NORTHERN OIL & GAS, INC.$20.8M$GLW CORNING INC /NY$5.7M$AWK American Water Works Company, Inc.$5.0M$UUUU ENERGY FUELS INC$2.4M$SBSW Sibanye Stillwater Ltd$1.5M$NOG NORTHERN OIL & GAS, INC.$1.5M$UAMY UNITED STATES ANTIMONY CORP$1.4M$GD GENERAL DYNAMICS CORP$1.3M$LIN LINDE PLC$1.0M$ALOY REALLOYS INC.$1.0M$PALL abrdn Palladium ETF Trust$1.0M$PPLT abrdn Platinum ETF Trust$941,946$MOS MOSAIC CO$846,335$EL ESTEE LAUDER COMPANIES INC$619,734$LYB LyondellBasell Industries N.V.$604,200Exited Positions (26)
$ALB ALBEMARLE CORP
$SLBCALL SLB LIMITED/NV
$VALE Vale S.A.
$BBY BEST BUY CO INC$CDECALL Coeur Mining, Inc.
$RTX RTX Corp
$TGT TARGET CORP
$BABA Alibaba Group Holding Ltd$SLB SLB LIMITED/NV
$SQM CHEMICAL & MINING CO OF CHILE INC
$QQQ INVESCO QQQ TRUST, SERIES 1
$ORCL ORACLE CORP
$UPS UNITED PARCEL SERVICE INC
$BKR Baker Hughes CoBrowse Top Institutional Investors
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