Financial Sense Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Financial Sense Advisors, Inc. held in its portfolio 148 assets valued at $547,361,022 (i.e. $547.36M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($38.02M), ISHARES TR ($31.41M), and TESLA INC ($27.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 148 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Financial Sense Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 60623 | 38018415 | S&P 500 ETF SHS |
| ISHARES TR | 617613 | 31411779 | FLTG RATE NT ETF |
| TESLA INC | 61954 | 27862025 | COM |
| ISHARES BITCOIN TRUST ETF | 502413 | 24944789 | SHS BEN INT |
| TEVA PHARMACEUTICAL INDS LTD | 751583 | 23456906 | SPONSORED ADS |
| PAN AMERN SILVER CORP | 420736 | 21798334 | COM |
| FREEPORT-MCMORAN INC | 427609 | 21718242 | CL B |
| NEXTERA ENERGY INC | 431160 | 21019050 | UNIT 11/01/2027 |
| BP PLC | 577812 | 20067403 | SPONSORED ADR |
| HEWLETT PACKARD ENTERPRISE C | 277679 | 18518413 | 7.625 MAND CONV |
| ALBEMARLE CORP | 235362 | 13978150 | 7.25% DEP SHS A |
| NEWMONT CORP | 122766 | 12258180 | COM |
| ISHARES TR | 273563 | 11727663 | 0-5YR HI YL CP |
| FIRST TR EXCHANGE-TRADED FD | 485978 | 11376752 | NAT GAS ETF |
| BLOCK INC | 11179000 | 10969953 | NOTE 5/0 |
| BOEING CO | 149066 | 10294498 | DEP CONV PFD A |
| SLB LIMITED | 252725 | 9699586 | COM STK |
| ALCOA CORP | 159894 | 8496751 | COM |
| NUTRIEN LTD | 126872 | 7830529 | COM |
| PALANTIR TECHNOLOGIES INC | 38225 | 6794494 | CL A |
| WHEATON PRECIOUS METALS CORP | 56309 | 6617481 | COM |
| MERCK & CO INC | 61776 | 6502542 | COM |
| AGNICO EAGLE MINES LTD | 35767 | 6063600 | COM |
| NIKE INC | 94303 | 6008045 | CL B |
| BARRICK MNG CORP | 136332 | 5937264 | COM SHS |
| EXXON MOBIL CORP | 44816 | 5393184 | COM |
| ISHARES GOLD TR | 66128 | 5367610 | ISHARES NEW |
| ALTRIA GROUP INC | 90913 | 5242033 | COM |
| VALE S A | 397116 | 5174422 | SPONSORED ADS |
| MICROSOFT CORP | 10029 | 4850230 | COM |
| NEXTERA ENERGY INC | 59365 | 4765823 | COM |
| GLOBAL X FDS | 56134 | 4688312 | GLOBAL X SILVER |
| BEST BUY INC | 65042 | 4353262 | COM |
| COEUR MNG INC | 242550 | 4324667 | COM NEW |
| INVESCO LTD | 158137 | 4154269 | SHS |
| SELECT SECTOR SPDR TR | 77219 | 3452450 | STATE STREET ENE |
| AMGEN INC | 10450 | 3420423 | COM |
| QUALCOMM INC | 19640 | 3359363 | COM |
| ALPS ETF TR | 70687 | 3323717 | ALERIAN MLP |
| CHEVRON CORP NEW | 21518 | 3279536 | COM |
| RTX CORPORATION | 17107 | 3137394 | COM |
| TARGET CORP | 31559 | 3084854 | COM |
| SPDR SERIES TRUST | 36932 | 3046856 | STATE STREET SPD |
| WHIRLPOOL CORP | 40365 | 2911932 | COM |
| SELECT SECTOR SPDR TR | 20143 | 2900041 | STATE STREET TEC |
| DEVON ENERGY CORP NEW | 77000 | 2820510 | COM |
| SPROTT ASSET MANAGEMENT LP | 117493 | 2778710 | PHYSICAL SILVER |
| HESS MIDSTREAM LP | 80303 | 2770450 | CL A SHS |
| BWX TECHNOLOGIES INC | 15493 | 2677806 | COM |
| ALIBABA GROUP HLDG LTD | 17276 | 2532317 | SPONSORED ADS |
| APPLE INC | 9115 | 2478117 | COM |
| GE VERNOVA INC | 3325 | 2173264 | COM |
| GLOBAL X FDS | 33027 | 2139791 | DEFENSE TECH ETF |
| CHENIERE ENERGY INC | 10971 | 2132750 | COM NEW |
| ISHARES TR | 4453 | 2107601 | RUS 1000 GRW ETF |
| ORLA MNG LTD NEW | 146661 | 1975524 | COM |
| GLOBAL X FDS | 38387 | 1751257 | DAX GERMANY ETF |
| ELI LILLY & CO | 1612 | 1732385 | COM |
| TRUST FOR PROFESSIONAL MANAG | 37639 | 1568418 | ACTIVEPASSIVE US |
| SELECT SECTOR SPDR TR | 10052 | 1559252 | STATE STREET IND |
| INTEL CORP | 41511 | 1531756 | COM |
| CONOCOPHILLIPS | 15834 | 1482176 | COM |
| ISHARES TR | 13277 | 1463007 | IBOXX INV CP ETF |
| SOCIEDAD QUIMICA Y MINERA DE | 20000 | 1376000 | SPON ADR SER B |
| CAMECO CORP | 14710 | 1345818 | COM |
| ISHARES SILVER TR | 20669 | 1331497 | ISHARES |
| NVIDIA CORPORATION | 6535 | 1218799 | COM |
| EQT CORP | 21097 | 1130817 | COM |
| SOUTHERN COPPER CORP | 7544 | 1082338 | COM |
| INVESCO QQQ TR | 1641 | 1008083 | UNIT SER 1 |
| SPINNAKER ETF SERIES | 23861 | 1005277 | SELECT STOXX EUR |
| INTERNATIONAL BUSINESS MACHS | 3379 | 1000950 | COM |
| NORFOLK SOUTHN CORP | 3420 | 987423 | COM |
| BROADCOM INC | 2755 | 953506 | COM |
| SPROTT ASSET MANAGEMENT LP | 20636 | 945129 | PHYSICAL GOLD AN |
| SPDR GOLD TR | 2281 | 903984 | GOLD SHS |
| HONEYWELL INTL INC | 4584 | 894341 | COM |
| TRANSOCEAN LTD | 210869 | 870889 | REGISTERED SHS |
| UNITEDHEALTH GROUP INC | 2631 | 868570 | COM |
| MEDTRONIC PLC | 8637 | 829624 | SHS |
| DOMINION ENERGY INC | 13581 | 795703 | COM |
| ISHARES TR | 8431 | 793823 | MSCI USA MIN VOL |
| ORACLE CORP | 4032 | 785878 | COM |
| BLACKROCK ETF TRUST | 30595 | 783531 | DYNAMIC EQTY ACT |
| HECLA MNG CO | 40002 | 767643 | COM |
| SCHWAB STRATEGIC TR | 23449 | 764907 | US LCAP GR ETF |
| EXCHANGE TRADED CONCEPTS TRU | 12045 | 764872 | RANGE NUCLEAR RE |
| ISHARES TR | 6824 | 730919 | NATIONAL MUN ETF |
| SPDR S&P 500 ETF TR | 1036 | 706620 | TR UNIT |
| AT&T INC | 27722 | 688613 | COM |
| ABBVIE INC | 3009 | 687540 | COM |
| AEROVIRONMENT INC | 2800 | 677292 | COM |
| TRUST FOR PROFESSIONAL MANAG | 18798 | 667517 | ACTIVEPASSIVE EQ |
| TRUST FOR PROFESSIONAL MANAG | 21494 | 637298 | ACTIVEPASSIVE CR |
| ISHARES TR | 4416 | 604746 | RUS MD CP GR ETF |
| UNITED PARCEL SERVICE INC | 6000 | 595140 | CL B |
| KRATOS DEFENSE & SEC SOLUTIO | 7708 | 585115 | COM NEW |
| BAKER HUGHES COMPANY | 12725 | 579480 | CL A |
| SPROTT ASSET MANAGEMENT LP | 15621 | 515806 | PHYSICAL GOLD TR |
| DELL TECHNOLOGIES INC | 4000 | 503520 | CL C |
| BLACKROCK ETF TRUST | 19736 | 489565 | DISCIPLINED VOLA |
| VISTRA CORP | 2990 | 482426 | COM |
| WISDOMTREE TR | 9385 | 472279 | FLOATNG RAT TREA |
| GLOBAL X FDS | 6562 | 471116 | GLOBAL X COPPER |
| VANGUARD INDEX FDS | 1388 | 465355 | TOTAL STK MKT |
| SIMON PPTY GROUP INC NEW | 2500 | 462775 | COM |
| KRANESHARES TRUST | 13588 | 462656 | CSI CHI INTERNET |
| VIASAT INC | 13110 | 451771 | COM |
| PERMIAN BASIN RTY TR | 25000 | 424500 | UNIT BEN INT |
| VANECK ETF TRUST | 5000 | 424300 | STEEL ETF |
| WALMART INC | 3786 | 421773 | COM |
| GLOBAL X FDS | 9838 | 420378 | GLOBAL X URANIUM |
| DANAHER CORPORATION | 1823 | 417380 | COM |
| INVESCO ACTIVELY MANAGED EXC | 8214 | 412754 | ULTRA SHRT DUR |
| ISHARES TR | 1190 | 384541 | RUS 2000 GRW ETF |
| ISHARES TR | 3789 | 378445 | CORE US AGGBD ET |
| ENDEAVOUR SILVER CORP | 40000 | 376000 | COM |
| BHP GROUP LTD | 6000 | 362220 | SPONSORED ADS |
| J P MORGAN EXCHANGE TRADED F | 5994 | 348370 | NASDAQ EQT PREM |
| COUPANG INC | 13929 | 328586 | CL A |
| VALERO ENERGY CORP | 2000 | 325580 | COM |
| DOW INC | 13500 | 315630 | COM |
| LABCORP HOLDINGS INC | 1211 | 303900 | COM SHS |
| SELECT SECTOR SPDR TR | 5403 | 295923 | STATE STREET FIN |
| AMAZON COM INC | 1234 | 284832 | COM |
| TRUST FOR PROFESSIONAL MANAG | 11284 | 283116 | ACTIVEPASSIVE MN |
| ISHARES TR | 409 | 280141 | CORE S&P500 ETF |
| NABORS INDUSTRIES LTD | 5000 | 271500 | SHS |
| GOLDMAN SACHS GROUP INC | 300 | 263700 | COM |
| ISHARES TR | 2507 | 254887 | 10-20 YR TRS ETF |
| BLOCK INC | 3802 | 247473 | CL A |
| THEMES ETF TR | 7500 | 244512 | CHINA GENERATIVE |
| ISHARES TR | 2709 | 242348 | CORE MSCI EAFE |
| SSGA ACTIVE TR | 9070 | 235004 | STATE STREET FIX |
| ISHARES TR | 3246 | 230402 | CORE MSCI EURO |
| SAN JUAN BASIN RTY TR | 40383 | 226953 | UNIT BEN INT |
| ISHARES TR | 3084 | 220229 | EAFE VALUE ETF |
| AMPHASTAR PHARMACEUTICALS IN | 235000 | 218078 | NOTE 2.000% 3/1 |
| ISHARES TR | 2269 | 216055 | MBS ETF |
| ISHARES TR | 1480 | 208754 | RUS MDCP VAL ETF |
| ISHARES TR | 4365 | 203148 | CORE UNIVRSL USD |
| VANGUARD STAR FDS | 2679 | 202104 | VG TL INTL STK F |
| THEMES ETF TR | 5256 | 201014 | TRANSATLANTIC DE |
| DIANA SHIPPING INC | 100000 | 168000 | COM |
| NEW GOLD INC CDA | 12500 | 108875 | COM |
| NIOCORP DEVS LTD | 20000 | 106000 | COM NEW |
| DENISON MINES CORP | 18786 | 49971 | COM |
| TRX GOLD CORPORATION | 32991 | 30382 | COM |
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