Q1 2026 · 13F-HR
Financial Sense Advisors, Inc.holdings as filed
Filed 2026-05-14 · accession 0001358828-26-000002
$492.7M
Reported value
142
Positions
2026-03-31
Period end
The Brief · Financial Sense Advisors, Inc. · Q1 2026
AI · grounded in 13F
Financial Sense Advisors, Inc. established a new position in EMB valued at $24.76M. The fund also opened a new position in Northern Oil & Gas Inc [[stock:NOG 3.625 04/15/29]] for $20.84M and added GLW for $5.75M. On the sell side, the fund closed its position in Albemarle Corp [[stock:ALB 7.25 03/01/27]] for a reduction of $13.98M and exited SHYG for $11.73M. Other notable reductions include trimming shares of IBIT by 82.07% and TEVA by 78.01%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $35.6M | 7.22% | 59,521 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $26.2M | 5.31% | 403,324 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $24.8M | 5.02% | 263,561 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $21.5M | 4.36% | 408,776 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $21.0M | 4.27% | 357,824 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $20.8M | 4.23% | 18,715,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.0M | 4.05% | 53,731 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $19.7M | 4.00% | 387,259 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $14.0M | 2.84% | 255,848 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $13.8M | 2.80% | 213,866 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $12.1M | 2.45% | 494,493 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.0M | 2.43% | 13,724 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $10.9M | 2.21% | 144,201 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $8.4M | 1.71% | 8,443,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.3M | 1.69% | 76,853 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.5M | 1.52% | 159,707 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.4M | 1.49% | 56,159 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.3M | 1.48% | 36,035 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.1M | 1.44% | 80,663 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $6.2M | 1.26% | 93,736 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 1.22% | 49,854 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.7M | 1.17% | 42,265 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.7M | 1.15% | 107,732 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.6M | 1.15% | 145,267 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.6M | 1.15% | 106,865 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $5.5M | 1.12% | 343,291 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.5M | 1.12% | 59,398 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.5M | 1.12% | 37,600 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $5.2M | 1.05% | 274,846 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 1.04% | 30,070 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.0M | 1.01% | 36,597 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.0M | 1.01% | 165,236 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.8M | 0.97% | 78,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 0.91% | 12,154 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 0.79% | 11,023 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.8M | 0.78% | 158,255 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.75% | 116,625 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.7M | 0.75% | 90,208 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.5M | 0.70% | 90,108 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.68% | 26,057 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.2M | 0.66% | 60,035 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.2M | 0.66% | 15,804 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 0.63% | 10,991 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.5M | 0.50% | 31,038 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $2.4M | 0.49% | 131,382 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.4M | 0.48% | 33,212 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.47% | 9,106 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $2.2M | 0.45% | 52,887 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.43% | 15,939 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.1M | 0.42% | 6,594 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.0M | 0.41% | 57,621 | Common | SOLE |
| 37954Y491 | DAX | GLOBAL X FDS | $1.6M | 0.32% | 37,723 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.32% | 9,783 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.5M | 0.31% | 125,000 | Common | SOLE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $1.5M | 0.31% | 37,608 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.30% | 13,710 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.30% | 1,612 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.5M | 0.30% | 49,979 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $1.4M | 0.29% | 163,602 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 0.29% | 6,898 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.27% | 21,143 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.27% | 3,903 | Common | SOLE |
| 97717Y311 | WDAF | WISDOMTREE TR | $1.3M | 0.27% | 42,200 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.27% | 19,353 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $1.3M | 0.26% | 44,727 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.26% | 19,542 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.26% | 28,567 | Common | SOLE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $1.2M | 0.24% | 782,991 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.24% | 6,725 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.22% | 4,805 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.21% | 2,440 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.21% | 2,075 | Common | SOLE |
| 75606V101 | ALOY | REALLOYS INC | $1.0M | 0.21% | 104,000 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $1.0M | 0.21% | 7,500 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $992,479 | 0.20% | 24,361 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $981,540 | 0.20% | 3,420 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $974,607 | 0.20% | 2,265 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $941,946 | 0.19% | 5,285 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $918,457 | 0.19% | 5,338 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $870,033 | 0.18% | 2,811 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $846,335 | 0.17% | 33,190 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $840,658 | 0.17% | 13,598 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $822,756 | 0.17% | 3,394 | Common | SOLE |
| 00206R102 | T | AT&T INC | $804,508 | 0.16% | 27,751 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $784,174 | 0.16% | 8,456 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $755,996 | 0.15% | 8,725 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $729,632 | 0.15% | 2,696 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $728,262 | 0.15% | 5,480 | Common | SOLE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $663,843 | 0.13% | 27,307 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $654,173 | 0.13% | 3,008 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $652,050 | 0.13% | 35,000 | Common | SOLE |
| 89834G737 | APIE | TRUST FOR PROFESSIONAL MANAG | $644,053 | 0.13% | 18,271 | Common | SOLE |
| 89834G752 | APCB | TRUST FOR PROFESSIONAL MANAG | $636,798 | 0.13% | 21,623 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $630,680 | 0.13% | 970 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $619,734 | 0.13% | 8,635 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $610,056 | 0.12% | 13,320 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $606,984 | 0.12% | 4,738 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $604,200 | 0.12% | 7,500 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $604,065 | 0.12% | 3,300 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $597,842 | 0.12% | 3,115 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $577,350 | 0.12% | 5,439 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $568,791 | 0.12% | 5,237 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $552,050 | 0.11% | 36,475 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $544,408 | 0.11% | 7,721 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $538,000 | 0.11% | 25,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $517,810 | 0.11% | 10,851 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $514,498 | 0.10% | 10,225 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $506,043 | 0.10% | 6,628 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $498,590 | 0.10% | 17,116 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $494,160 | 0.10% | 2,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $470,678 | 0.10% | 3,787 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $466,325 | 0.09% | 2,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $446,889 | 0.09% | 1,393 | Common | SOLE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $408,507 | 0.08% | 16,572 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $402,818 | 0.08% | 7,255 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $387,190 | 0.08% | 1,812 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $370,310 | 0.08% | 3,730 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $351,899 | 0.07% | 1,386 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $345,690 | 0.07% | 1,823 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $324,058 | 0.07% | 1,215 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $319,061 | 0.06% | 2,084 | Common | SOLE |
| 89834G745 | APMU | TRUST FOR PROFESSIONAL MANAG | $282,581 | 0.06% | 11,353 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $282,568 | 0.06% | 4,400 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $279,300 | 0.06% | 30,000 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $277,900 | 0.06% | 35,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $266,680 | 0.05% | 14,125 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $261,284 | 0.05% | 400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $253,797 | 0.05% | 300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $251,382 | 0.05% | 1,207 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $247,419 | 0.05% | 2,733 | Common | SOLE |
| 097023105 | BA | BOEING CO | $238,836 | 0.05% | 1,200 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $237,252 | 0.05% | 2,551 | Common | SOLE |
| 66979W842 | NMG | NOUVEAU MONDE GRAPHITE INC | $224,000 | 0.05% | 100,000 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $215,696 | 0.04% | 1,480 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $215,611 | 0.04% | 8,383 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $213,822 | 0.04% | 4,331 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $206,424 | 0.04% | 2,677 | Common | SOLE |
| 882927767 | NATO | THEMES ETF TR | $202,581 | 0.04% | 5,256 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $201,666 | 0.04% | 4,366 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $198,966 | 0.04% | 220,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $72,062 | 0.01% | 10,869 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $61,775 | 0.01% | 17,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.