Financial Sense Advisors, Inc. Portfolio Stock Holdings
Financial Sense Advisors, Inc. disclosed 142 stock positions valued at approximately $492.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and FREEPORT MCMORAN INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 142
- Portfolio Value
- $492.7M
Holdings by Sector
Financial Sense Advisors, Inc. Portfolio Holdings in Q1 2026
126 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 7.22% | 59,521 | -1,102 | -1.82% | $35,566,561 |
| ISHARES TR | EMB | Other | 5.02% | 263,561 | +263,561 | +100.00% | $24,756,314 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 4.27% | 357,824 | -69,785 | -16.32% | $21,032,874 |
| TESLA INC | TSLA | Consumer Cyclical | 4.05% | 53,731 | -8,223 | -13.27% | $19,974,559 |
| ISHARES TR | FLOT | Other | 4.00% | 387,259 | -230,354 | -37.30% | $19,730,847 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 2.84% | 255,848 | -164,888 | -39.19% | $13,976,970 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 2.45% | 494,493 | +377,000 | +320.87% | $12,060,685 |
| GE VERNOVA INC | GEV | Utilities | 2.43% | 13,724 | +10,399 | +312.75% | $11,979,426 |
| NUTRIEN LTD | NTR | Basic Materials | 2.21% | 144,201 | +17,329 | +13.66% | $10,881,445 |
| NEWMONT CORP | NEM | Basic Materials | 1.69% | 76,853 | -45,913 | -37.40% | $8,319,372 |
| BP PLC | BP | Energy | 1.52% | 159,707 | -418,105 | -72.36% | $7,506,243 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.49% | 56,159 | -150 | -0.27% | $7,357,444 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.48% | 36,035 | +268 | +0.75% | $7,314,436 |
| ISHARES GOLD TR | IAU | Other | 1.44% | 80,663 | +14,535 | +21.98% | $7,111,251 |
| ALCOA CORP | AA | Basic Materials | 1.26% | 93,736 | -66,158 | -41.38% | $6,217,498 |
| MERCK & CO INC | MRK | Healthcare | 1.22% | 49,854 | -11,922 | -19.30% | $5,996,922 |
| CORNING INC | GLW | Technology | 1.17% | 42,265 | +42,265 | +100.00% | $5,746,801 |
| ALPS ETF TR | AMLP | Other | 1.15% | 107,732 | +37,045 | +52.41% | $5,671,011 |
| HESS MIDSTREAM LP | HESM | Energy | 1.15% | 145,267 | +64,964 | +80.90% | $5,646,538 |
| NIKE INC | NKE | Consumer Cyclical | 1.15% | 106,865 | +12,562 | +13.32% | $5,644,588 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 1.12% | 343,291 | +196,630 | +134.07% | $5,537,284 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.12% | 59,398 | +33 | +0.06% | $5,516,913 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.12% | 37,600 | -625 | -1.64% | $5,500,128 |
| COEUR MNG INC | CDE | Basic Materials | 1.05% | 274,846 | +212,296 | +339.40% | $5,158,860 |
| EXXON MOBIL CORP | XOM | Energy | 1.04% | 30,070 | -14,746 | -32.90% | $5,101,722 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.01% | 36,597 | +36,597 | +100.00% | $4,980,486 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 1.01% | 165,236 | -586,347 | -78.01% | $4,976,909 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.97% | 78,000 | +781 | +1.01% | $4,778,293 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 12,154 | +2,125 | +21.19% | $4,499,120 |
| AMGEN INC | AMGN | Healthcare | 0.79% | 11,023 | +573 | +5.48% | $3,878,563 |
| INVESCO LTD | IVZ | Other | 0.78% | 158,255 | +118 | +0.07% | $3,844,024 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.75% | 116,625 | -369,353 | -76.00% | $3,695,857 |
| BARRICK MNG CORP | B | Other | 0.75% | 90,208 | -46,124 | -33.83% | $3,679,592 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.70% | 90,108 | -412,305 | -82.06% | $3,461,950 |
| QUALCOMM INC | QCOM | Technology | 0.68% | 26,057 | +6,417 | +32.67% | $3,355,617 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.66% | 60,035 | +19,670 | +48.73% | $3,237,088 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.66% | 15,804 | +311 | +2.01% | $3,231,795 |
| CHENIERE ENERGY INC | LNG | Energy | 0.63% | 10,991 | +20 | +0.18% | $3,118,681 |
| SPDR SERIES TRUST | SPTM | Other | 0.50% | 31,038 | -5,894 | -15.96% | $2,453,862 |
| ENERGY FUELS INC | UUUU | Energy | 0.49% | 131,382 | +131,382 | +100.00% | $2,397,722 |
| GLOBAL X FDS | SHLD | Other | 0.48% | 33,212 | +185 | +0.56% | $2,352,762 |
| APPLE INC | AAPL | Technology | 0.47% | 9,106 | -9 | -0.10% | $2,310,889 |
| DOW HLDGS INC | DOW | Basic Materials | 0.45% | 52,887 | +39,387 | +291.76% | $2,202,743 |
| CONOCOPHILLIPS | COP | Energy | 0.43% | 15,939 | +105 | +0.66% | $2,103,982 |
| ISHARES TR | IWO | Other | 0.42% | 6,594 | +5,404 | +454.12% | $2,069,297 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.41% | 57,621 | +42,000 | +268.87% | $2,042,089 |
| GLOBAL X FDS | DAX | Other | 0.32% | 37,723 | -664 | -1.73% | $1,590,409 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.32% | 9,783 | -269 | -2.68% | $1,582,197 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 0.31% | 125,000 | +125,000 | +100.00% | $1,540,000 |
| TRUST FOR PROFESSIONAL MANAG | APUE | Other | 0.31% | 37,608 | -31 | -0.08% | $1,507,329 |
| ISHARES TR | LQD | Other | 0.30% | 13,710 | +433 | +3.26% | $1,494,211 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 1,612 | - | - | $1,482,670 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.30% | 49,979 | +49,979 | +100.00% | $1,460,887 |
| UNITED STATES ANTIMONY CORP | UAMY | Basic Materials | 0.29% | 163,602 | +163,602 | +100.00% | $1,428,246 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 6,898 | -14,620 | -67.94% | $1,427,225 |
| EQT CORP | EQT | Energy | 0.27% | 21,143 | +46 | +0.22% | $1,345,533 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.27% | 3,903 | +3,903 | +100.00% | $1,339,588 |
| ISHARES SILVER TR | SLV | Other | 0.27% | 19,353 | -1,316 | -6.37% | $1,318,714 |
| ISHARES TR | IEZ | Other | 0.26% | 44,727 | +44,727 | +100.00% | $1,294,860 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.26% | 19,542 | -71,371 | -78.50% | $1,289,572 |
| INTEL CORP | INTC | Technology | 0.26% | 28,567 | -12,944 | -31.18% | $1,260,662 |
| TRX GOLD CORPORATION | TRX | Basic Materials | 0.24% | 782,991 | +750,000 | +2273.35% | $1,174,487 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 6,725 | +190 | +2.91% | $1,172,860 |
| HONEYWELL INTL INC | HON | Industrials | 0.22% | 4,805 | +221 | +4.82% | $1,086,024 |
| ISHARES TR | IWF | Other | 0.21% | 2,440 | -2,013 | -45.21% | $1,040,341 |
| LINDE PLC | LIN | Other | 0.21% | 2,075 | +2,075 | +100.00% | $1,028,702 |
| ABRDN PALLADIUM ETF TRUST | PALL | Other | 0.21% | 7,500 | +7,500 | +100.00% | $1,010,325 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.20% | 3,420 | - | - | $981,540 |
| SPDR GOLD TR | GLD | Other | 0.20% | 2,265 | -16 | -0.70% | $974,607 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.19% | 5,285 | +5,285 | +100.00% | $941,946 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.19% | 5,338 | -2,206 | -29.24% | $918,457 |
| BROADCOM INC | AVGO | Technology | 0.18% | 2,811 | +56 | +2.03% | $870,033 |
| MOSAIC CO | MOS | Basic Materials | 0.17% | 33,190 | +33,190 | +100.00% | $846,335 |
| DOMINION ENERGY INC | D | Utilities | 0.17% | 13,598 | +17 | +0.13% | $840,658 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 3,394 | +15 | +0.44% | $822,756 |
| AT&T INC | T | Communication Services | 0.16% | 27,751 | +29 | +0.10% | $804,508 |
| ISHARES TR | USMV | Other | 0.16% | 8,456 | +25 | +0.30% | $784,174 |
| MEDTRONIC PLC | MDT | Other | 0.15% | 8,725 | +88 | +1.02% | $755,996 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.15% | 2,696 | +65 | +2.47% | $729,632 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 5,480 | -14,663 | -72.79% | $728,262 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 3,008 | -1 | -0.03% | $654,173 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.13% | 35,000 | +19,998 | +133.30% | $652,050 |
| TRUST FOR PROFESSIONAL MANAG | APIE | Other | 0.13% | 18,271 | -527 | -2.80% | $644,053 |
| TRUST FOR PROFESSIONAL MANAG | APCB | Other | 0.13% | 21,623 | +129 | +0.60% | $636,798 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 970 | -66 | -6.37% | $630,680 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.13% | 8,635 | +8,635 | +100.00% | $619,734 |
| VIASAT INC | VSAT | Technology | 0.12% | 13,320 | +210 | +1.60% | $610,056 |
| ISHARES TR | IWP | Other | 0.12% | 4,738 | +322 | +7.29% | $606,984 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.12% | 7,500 | +7,500 | +100.00% | $604,200 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.12% | 3,300 | +500 | +17.86% | $604,065 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.12% | 3,115 | +3,115 | +100.00% | $597,842 |
| ISHARES TR | MUB | Other | 0.12% | 5,439 | -1,385 | -20.30% | $577,350 |
| CAMECO CORP | CCJ | Energy | 0.12% | 5,237 | -9,473 | -64.40% | $568,791 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.11% | 7,721 | +13 | +0.17% | $544,408 |
| PERMIAN BASIN RTY TR | PBT | Energy | 0.11% | 25,000 | - | - | $538,000 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.11% | 10,851 | -9,785 | -47.42% | $517,810 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.10% | 10,225 | -66,775 | -86.72% | $514,498 |
| GLOBAL X FDS | COPX | Other | 0.10% | 6,628 | +66 | +1.01% | $506,043 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.10% | 17,116 | -6,333 | -27.01% | $498,590 |
| VALERO ENERGY CORP | VLO | Energy | 0.10% | 2,000 | - | - | $494,160 |