Financial Sense Advisors, Inc.

Est. AUM

$492.7M

13F long equity, this entity only

Positions

142

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$35.6M	59521	7.22%	SOLE
2	BOEING CO	DEP CONV PFD A	$26.2M	403324	5.31%	SOLE
3	ISHARES TR	JPMORGAN USD EMG	$24.8M	263561	5.02%	SOLE
4	NEXTERA ENERGY INC	UNIT 11/01/2027	$21.5M	408776	4.36%	SOLE
5	FREEPORT MCMORAN INC	CL B	$21.0M	357824	4.27%	SOLE
6	NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$20.8M	18715000	4.23%	SOLE
7	TESLA INC	COM	$20.0M	53731	4.05%	SOLE
8	ISHARES TR	FLTG RATE NT ETF	$19.7M	387259	4.00%	SOLE
9	PAN AMERN SILVER CORP	COM	$14.0M	255848	2.84%	SOLE
10	HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$13.8M	213866	2.80%	SOLE
11	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$12.1M	494493	2.45%	SOLE
12	GE VERNOVA INC	COM	$12.0M	13724	2.43%	SOLE
13	NUTRIEN LTD	COM	$10.9M	144201	2.21%	SOLE
14	BLOCK INC	NOTE 5/0	$8.4M	8443000	1.71%	SOLE
15	NEWMONT CORP	COM	$8.3M	76853	1.69%	SOLE
16	BP PLC	SPONSORED ADR	$7.5M	159707	1.52%	SOLE
17	WHEATON PRECIOUS METALS CORP	COM	$7.4M	56159	1.49%	SOLE
18	AGNICO EAGLE MINES LTD	COM	$7.3M	36035	1.48%	SOLE
19	ISHARES GOLD TR	ISHARES NEW	$7.1M	80663	1.44%	SOLE
20	ALCOA CORP	COM	$6.2M	93736	1.26%	SOLE
21	MERCK & CO INC	COM	$6.0M	49854	1.22%	SOLE
22	CORNING INC	COM	$5.7M	42265	1.17%	SOLE
23	ALPS ETF TR	ALERIAN MLP	$5.7M	107732	1.15%	SOLE
24	HESS MIDSTREAM LP	CL A SHS	$5.6M	145267	1.15%	SOLE
25	NIKE INC	CL B	$5.6M	106865	1.15%	SOLE
26	ORLA MNG LTD NEW	COM	$5.5M	343291	1.12%	SOLE
27	NEXTERA ENERGY INC	COM	$5.5M	59398	1.12%	SOLE
28	PALANTIR TECHNOLOGIES INC	CL A	$5.5M	37600	1.12%	SOLE
29	COEUR MNG INC	COM NEW	$5.2M	274846	1.05%	SOLE
30	EXXON MOBIL CORP	COM	$5.1M	30070	1.04%	SOLE
31	AMERICAN WTR WKS CO INC NEW	COM	$5.0M	36597	1.01%	SOLE
32	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$5.0M	165236	1.01%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET ENE	$4.8M	78000	0.97%	SOLE
34	MICROSOFT CORP	COM	$4.5M	12154	0.91%	SOLE
35	AMGEN INC	COM	$3.9M	11023	0.79%	SOLE
36	INVESCO LTD	SHS	$3.8M	158255	0.78%	SOLE
37	FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$3.7M	116625	0.75%	SOLE
38	BARRICK MNG CORP	COM SHS	$3.7M	90208	0.75%	SOLE
39	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.5M	90108	0.70%	SOLE
40	QUALCOMM INC	COM	$3.4M	26057	0.68%	SOLE
41	WHIRLPOOL CORP	COM	$3.2M	60035	0.66%	SOLE
42	BWX TECHNOLOGIES INC	COM	$3.2M	15804	0.66%	SOLE
43	CHENIERE ENERGY INC	COM NEW	$3.1M	10991	0.63%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$2.5M	31038	0.50%	SOLE
45	ENERGY FUELS INC	COM NEW	$2.4M	131382	0.49%	SOLE
46	GLOBAL X FDS	DEFENSE TECH ETF	$2.4M	33212	0.48%	SOLE
47	APPLE INC	COM	$2.3M	9106	0.47%	SOLE
48	DOW HLDGS INC	COM	$2.2M	52887	0.45%	SOLE
49	CONOCOPHILLIPS	COM	$2.1M	15939	0.43%	SOLE
50	ISHARES TR	RUS 2000 GRW ETF	$2.1M	6594	0.42%	SOLE

1–50 of 142

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.