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Financial Sense Advisors, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $508,435,427
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $40,040,263
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $32,709,207
- BOEING CO · DEP CONV PFD A · 097023204 · shares: $26,167,317
- FREEPORT MCMORAN INC · CL B · 35671D857 · shares: $23,463,960
- NORTHERN OIL & GAS INC · NOTE 3.625% 4/1 · 665531AJ8 · shares: $22,857,026
- TESLA INC · COM · 88160R101 · shares: $22,531,925
- NEXTERA ENERGY INC · UNIT 11/01/2027 · 65339F119 · shares: $21,388,259
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $17,260,300
- CHEVRON CORPORATION · COM · 166764100 · shares: $16,005,249
- SPDR SERIES TRUST · SP O&G EXPL PRO · 78468R556 · shares: $13,839,527
Reported holdings
137 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 58,299 shares | $40,040,263 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 339,166 shares | $32,709,207 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 388,816 shares | $26,167,317 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 373,095 shares | $23,463,960 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 23,729,000 shares | $22,857,026 |
| TESLA INC | COM | 88160R101 | — | 53,571 shares | $22,531,925 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 430,347 shares | $21,388,259 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 338,106 shares | $17,260,300 |
| CHEVRON CORPORATION | COM | 166764100 | — | 96,557 shares | $16,005,249 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 89,716 shares | $13,839,527 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 310,234 shares | $10,470,403 |
| MICROSOFT CORP | COM | 594918104 | — | 27,293 shares | $10,180,964 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 176,840 shares | $9,904,809 |
| NUTRIEN LTD | COM | 67077M108 | — | 147,644 shares | $9,294,164 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 26,196 shares | $9,255,834 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 62,799 shares | $8,585,839 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 46,241 shares | $8,565,230 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 159,251 shares | $7,132,871 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 67,752 shares | $7,043,463 |
| MERCK & CO INC | COM | 58933Y105 | — | 49,398 shares | $6,347,588 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 107,998 shares | $5,599,703 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 163,086 shares | $5,525,354 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 158,751 shares | $5,476,910 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 35,289 shares | $5,474,387 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 145,354 shares | $5,465,318 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 59,435 shares | $5,216,581 |
| QUALCOMM INC | COM | 747525103 | — | 27,333 shares | $5,050,888 |
| AMGEN INC | COM | 031162100 | — | 13,782 shares | $4,990,804 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 65,678 shares | $4,959,346 |
| ALCOA CORP | COM | 013872106 | — | 94,487 shares | $4,926,539 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 35,411 shares | $4,659,367 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 36,800 shares | $4,293,456 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 77,086 shares | $4,094,036 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 133,938 shares | $4,063,689 |
| CORNING INC | COM | 219350105 | — | 14,649 shares | $3,741,668 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 14,840 shares | $3,546,803 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 96,148 shares | $3,531,509 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 105,485 shares | $3,511,596 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 45,612 shares | $3,510,751 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 31,178 shares | $3,501,864 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 183,168 shares | $3,456,381 |
| NIKE INC | CL B | 654106103 | — | 78,388 shares | $3,217,811 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 89,108 shares | $3,040,365 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 114,093 shares | $3,036,015 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,162 shares | $3,013,335 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,796 shares | $2,960,471 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 15,141 shares | $2,947,158 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 25,644 shares | $2,552,604 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 6,474 shares | $2,550,302 |
| APPLE INC | COM | 037833100 | — | 8,610 shares | $2,491,507 |
| WHIRLPOOL CORP | COM | 963320106 | — | 57,535 shares | $2,268,030 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 23,084 shares | $2,042,934 |
| ELI LILLY & CO | COM | 532457108 | — | 1,642 shares | $1,969,465 |
| EOG RES INC | COM | 26875P101 | — | 14,535 shares | $1,885,626 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 29,378 shares | $1,754,180 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,150 shares | $1,734,229 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 36,205 shares | $1,672,671 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 33,402 shares | $1,475,308 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 13,261 shares | $1,446,348 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 19,557 shares | $1,407,123 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 46,621 shares | $1,406,556 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 10,000 shares | $1,405,600 |
| USA RARE EARTH INC | COM | 91733P107 | — | 59,387 shares | $1,281,572 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,176 shares | $1,263,603 |
| BP PLC | SPONSORED ADR | 055622104 | — | 33,268 shares | $1,229,265 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 43,508 shares | $1,170,378 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,757 shares | $1,146,062 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,194 shares | $1,080,371 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,420 shares | $1,075,898 |
| BROADCOM INC | COM | 11135F101 | — | 2,842 shares | $1,073,566 |
| WISDOMTREE TR | ASIA DEFENSE FD | 97717Y311 | — | 33,700 shares | $1,034,210 |
| MOSAIC CO | COM | 61945C103 | — | 48,739 shares | $1,032,770 |
| EQT CORP | COM | 26884L109 | — | 19,092 shares | $1,015,129 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,408 shares | $958,461 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,391 shares | $939,436 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 13,614 shares | $929,724 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 7,900 shares | $913,714 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 21,509 shares | $907,262 |
| VIASAT INC | COM | 92552V100 | — | 9,935 shares | $892,263 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 11,163 shares | $881,284 |
| GE VERNOVA INC | COM | 36828A101 | — | 738 shares | $866,971 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,265 shares | $834,381 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,474 shares | $817,400 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,088 shares | $812,585 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 12,567 shares | $810,573 |
| ABBVIE INC | COM | 00287Y109 | — | 2,995 shares | $753,581 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,834 shares | $707,775 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 18,029 shares | $698,805 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 24,353 shares | $675,560 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 21,980 shares | $646,810 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 25,051 shares | $627,272 |
| NEWMONT CORP | COM | 651639106 | — | 6,639 shares | $620,083 |
| DOW HLDGS INC | COM | 260557103 | — | 22,500 shares | $615,600 |
| ADOBE INC | COM | 00724F101 | — | 2,973 shares | $609,525 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,549 shares | $597,184 |
| AT&T INC | COM | 00206R102 | — | 27,780 shares | $575,054 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,525 shares | $564,674 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,424 shares | $542,734 |
| REALLOYS INC | COM | 75606V101 | — | 37,000 shares | $534,650 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,391 shares | $528,603 |