Financial Sense Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$492.7M
Q ending 2026-03-31
Prior quarter
$547.4M
Q ending 2025-12-31
Change
-10.0% QoQ · +37.9% YoY
Positions
142
reported holdings
Largest positions
Top 100 of 142 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $35.6M | 60K |
| Boeing Co | BA 6 10/15/27 | Shares | $26.2M | 403K |
| Ishares Tr | EMB | Shares | $24.8M | 264K |
| Nextera Energy Inc | NEE 7.234 11/01/27 | Shares | $21.5M | 409K |
| Freeport Mcmoran Inc | FCX | Shares | $21.0M | 358K |
| Northern Oil & Gas Inc | NOG 3.625 04/15/29 | Shares | $20.8M | 18.7M |
| Tesla Inc | TSLA | Shares | $20.0M | 54K |
| Ishares Tr | FLOT | Shares | $19.7M | 387K |
| Pan Amern Silver Corp | PAAS | Shares | $14.0M | 256K |
| Hewlett Packard Enterprise C | HPE 7.625 09/01/27 | Shares | $13.8M | 214K |
| Sprott Asset Management Lp | PSLV | Shares | $12.1M | 494K |
| Ge Vernova Inc | GEV | Shares | $12.0M | 14K |
| Nutrien Ltd | NTR | Shares | $10.9M | 144K |
| Block Inc | XYZ 0 05/01/26 | Shares | $8.4M | 8.4M |
| Newmont Corp | NEM | Shares | $8.3M | 77K |
| Bp Plc | BP | Shares | $7.5M | 160K |
| Wheaton Precious Metals Corp | WPM | Shares | $7.4M | 56K |
| Agnico Eagle Mines Ltd | AEM | Shares | $7.3M | 36K |
| Ishares Gold Tr | IAU | Shares | $7.1M | 81K |
| Alcoa Corp | AA | Shares | $6.2M | 94K |
| Merck & Co Inc | MRK | Shares | $6.0M | 50K |
| Corning Inc | GLW | Shares | $5.7M | 42K |
| Alps Etf Tr | AMLP | Shares | $5.7M | 108K |
| Hess Midstream Lp | HESM | Shares | $5.6M | 145K |
| Nike Inc | NKE | Shares | $5.6M | 107K |
| Orla Mng Ltd New | ORLA | Shares | $5.5M | 343K |
| Nextera Energy Inc | NEE | Shares | $5.5M | 59K |
| Palantir Technologies Inc | PLTR | Shares | $5.5M | 38K |
| Coeur Mng Inc | CDE | Shares | $5.2M | 275K |
| Exxon Mobil Corp | XOM | Shares | $5.1M | 30K |
| American Wtr Wks Co Inc New | AWK | Shares | $5.0M | 37K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $5.0M | 165K |
| Select Sector Spdr Tr | XLE | Shares | $4.8M | 78K |
| Microsoft Corp | MSFT | Shares | $4.5M | 12K |
| Amgen Inc | AMGN | Shares | $3.9M | 11K |
| Invesco Ltd | Shares | $3.8M | 158K | |
| First Tr Exchange-Traded Fd | FCG | Shares | $3.7M | 117K |
| Barrick Mng Corp | B | Shares | $3.7M | 90K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3.5M | 90K |
| Qualcomm Inc | QCOM | Shares | $3.4M | 26K |
| Whirlpool Corp | WHR | Shares | $3.2M | 60K |
| Bwx Technologies Inc | BWXT | Shares | $3.2M | 16K |
| Cheniere Energy Inc | LNG | Shares | $3.1M | 11K |
| Spdr Series Trust | SPTM | Shares | $2.5M | 31K |
| Energy Fuels Inc | UUUU | Shares | $2.4M | 131K |
| Global X Fds | SHLD | Shares | $2.4M | 33K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Dow Hldgs Inc | DOW | Shares | $2.2M | 53K |
| Conocophillips | COP | Shares | $2.1M | 16K |
| Ishares Tr | IWO | Shares | $2.1M | 7K |
| Sprott Asset Management Lp | PHYS | Shares | $2.0M | 58K |
| Global X Fds | DAX | Shares | $1.6M | 38K |
| Select Sector Spdr Tr | XLI | Shares | $1.6M | 10K |
| Sibanye Stillwater Ltd | SBSW | Shares | $1.5M | 125K |
| Trust For Professional Manag | APUE | Shares | $1.5M | 38K |
| Ishares Tr | LQD | Shares | $1.5M | 14K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Northern Oil & Gas Inc | NOG | Shares | $1.5M | 50K |
| United States Antimony Corp | UAMY | Shares | $1.4M | 164K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Eqt Corp | EQT | Shares | $1.3M | 21K |
| General Dynamics Corp | GD | Shares | $1.3M | 4K |
| Wisdomtree Tr | WDAF | Shares | $1.3M | 42K |
| Ishares Silver Tr | SLV | Shares | $1.3M | 19K |
| Ishares Tr | IEZ | Shares | $1.3M | 45K |
| Altria Group Inc | MO | Shares | $1.3M | 20K |
| Intel Corp | INTC | Shares | $1.3M | 29K |
| Trx Gold Corporation | TRX | Shares | $1.2M | 783K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Honeywell Intl Inc | HONGBP | Shares | $1.1M | 5K |
| Ishares Tr | IWF | Shares | $1.0M | 2K |
| Linde Plc | Shares | $1.0M | 2K | |
| Realloys Inc | ALOY | Shares | $1.0M | 104K |
| Abrdn Palladium Etf Trust | PALL | Shares | $1.0M | 8K |
| Spinnaker Etf Series | EUAD | Shares | $992K | 24K |
| Norfolk Southn Corp | NSC | Shares | $982K | 3K |
| Spdr Gold Tr | GLD | Shares | $975K | 2K |
| Abrdn Platinum Etf Trust | PPLT | Shares | $942K | 5K |
| Southern Copper Corp | SCCO | Shares | $918K | 5K |
| Broadcom Inc | AVGO | Shares | $870K | 3K |
| Mosaic Co | MOS | Shares | $846K | 33K |
| Dominion Energy Inc | D | Shares | $841K | 14K |
| International Business Machs | IBM | Shares | $823K | 3K |
| At&T Inc | T | Shares | $805K | 28K |
| Ishares Tr | USMV | Shares | $784K | 8K |
| Medtronic Plc | Shares | $756K | 9K | |
| Unitedhealth Group Inc | UNH | Shares | $730K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $728K | 5K |
| Blackrock Etf Trust | BDYN | Shares | $664K | 27K |
| Abbvie Inc | ABBV | Shares | $654K | 3K |
| Hecla Mining Company | HL | Shares | $652K | 35K |
| Trust For Professional Manag | APIE | Shares | $644K | 18K |
| Trust For Professional Manag | APCB | Shares | $637K | 22K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $631K | 970 |
| Lauder Estee Cos Inc | EL | Shares | $620K | 9K |
| Viasat Inc | VSAT | Shares | $610K | 13K |
| Ishares Tr | IWP | Shares | $607K | 5K |
| Lyondellbasell Industries Nv | Shares | $604K | 8K | |
| Aerovironment Inc | AVAV | Shares | $604K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $598K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.