Financial Sense Advisors, Inc.

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Institutional

CIK 0001358828

$492.7M

Reported AUM

142

Positions

Q1 2026

Period

2026-05-14

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$35.6M	7.22%	—	HELD
2	BA 6 10/15/27	BOEING CO	—	—	—	—	$26.2M	5.31%	—	HELD
3	EMB	ISHARES TR	$94.56	-0.66%	7.56%	7.28%	$24.8M	5.02%	—	HELD
4	NEE 7.234 11/01/27	NEXTERA ENERGY INC	—	—	—	—	$21.5M	4.36%	—	HELD
5	FCX	FREEPORT MCMORAN INC	$59.99	-2.68%	51.47%	76.63%	$21.0M	4.27%	—	HELD
6	NOG 3.625 04/15/29	NORTHERN OIL & GAS INC	—	—	—	—	$20.8M	4.23%	—	HELD
7	TSLA	TESLA INC	$298.32	-2.97%	1.59%	25.36%	$20.0M	4.05%	—	HELD
8	FLOT	ISHARES TR	$51.01	-0.08%	4.53%	23.48%	$19.7M	4.00%	—	HELD
9	PAAS	PAN AMERN SILVER CORP	$42.55	-1.57%	58.41%	79.38%	$14.0M	2.84%	—	HELD
10	HPE 7.625 09/01/27	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$13.8M	2.80%	—	HELD
11	PSLV	SPROTT ASSET MANAGEMENT LP	$18.55	0.38%	46.41%	118.21%	$12.1M	2.45%	—	HELD
12	GEV	GE VERNOVA INC	$900.28	-4.57%	44.02%	516.33%	$12.0M	2.43%	—	HELD
13	NTR	NUTRIEN LTD	$70.59	1.63%	21.22%	33.77%	$10.9M	2.21%	—	HELD
14	XYZ 0 05/01/26	BLOCK INC	—	—	—	—	$8.4M	1.71%	—	HELD
15	NEM	NEWMONT CORP	$91.34	-0.20%	47.49%	82.09%	$8.3M	1.69%	—	HELD
16	BP	BP PLC	$43.32	3.96%	38.32%	115.92%	$7.5M	1.52%	—	HELD
17	WPM	WHEATON PRECIOUS METALS CORP	$109.46	-0.11%	16.66%	150.04%	$7.4M	1.49%	—	HELD
18	AEM	AGNICO EAGLE MINES LTD	$144.43	0.50%	16.42%	181.07%	$7.3M	1.48%	—	HELD
19	IAU	ISHARES GOLD TR	$76.04	0.45%	19.61%	119.23%	$7.1M	1.44%	—	HELD
20	AA	ALCOA CORP	$42.88	-3.34%	52.01%	1.24%	$6.2M	1.26%	—	HELD
21	MRK	MERCK & CO INC	$130.36	-1.11%	70.49%	100.41%	$6.0M	1.22%	—	HELD
22	GLW	CORNING INC	$124.05	-1.56%	102.10%	250.88%	$5.7M	1.17%	—	HELD
23	AMLP	ALPS ETF TR	$54.82	0.04%	21.25%	150.11%	$5.7M	1.15%	—	HELD
24	HESM	HESS MIDSTREAM LP	$40.45	1.18%	3.58%	127.64%	$5.6M	1.15%	—	HELD
25	NKE	NIKE INC	$43.22	0.39%	-41.10%	-71.84%	$5.6M	1.15%	—	HELD
26	ORLA	ORLA MNG LTD NEW	$8.94	-1.87%	-7.24%	124.71%	$5.5M	1.12%	—	HELD
27	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	30.49%	20.68%	$5.5M	1.12%	—	HELD
28	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	-19.93%	368.98%	$5.5M	1.12%	—	HELD
29	CDE	COEUR MNG INC	$14.63	-1.88%	70.87%	110.38%	$5.2M	1.05%	—	HELD
30	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$5.1M	1.04%	—	HELD
31	AWK	AMERICAN WTR WKS CO INC NEW	$138.09	0.04%	—	—	$5.0M	1.01%	—	HELD
32	TEVA	TEVA PHARMACEUTICAL INDS LTD	$34.71	9.60%	—	—	$5.0M	1.01%	—	HELD
33	XLE	SELECT SECTOR SPDR TR	$58.65	1.88%	—	—	$4.8M	0.97%	—	HELD
34	MSFT	MICROSOFT CORP	$390.54	-0.71%	—	—	$4.5M	0.91%	—	HELD
35	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$3.9M	0.79%	—	HELD
36	IVZ	INVESCO LTD	$28.07	-4.62%	—	—	$3.8M	0.78%	—	HELD
37	FCG	FIRST TR EXCHANGE-TRADED FD	$28.68	3.84%	—	—	$3.7M	0.75%	—	HELD
38	B	BARRICK MNG CORP	$36.36	-0.90%	—	—	$3.7M	0.75%	—	HELD
39	IBIT	ISHARES BITCOIN TRUST ETF	$36.00	-0.39%	—	—	$3.5M	0.70%	—	HELD
40	QCOM	QUALCOMM INC	$155.68	-4.42%	—	—	$3.4M	0.68%	—	HELD
41	WHR	WHIRLPOOL CORP	$38.45	-0.08%	—	—	$3.2M	0.66%	—	HELD
42	BWXT	BWX TECHNOLOGIES INC	$157.44	-7.21%	—	—	$3.2M	0.66%	—	HELD
43	LNG	CHENIERE ENERGY INC	$258.61	2.55%	—	—	$3.1M	0.63%	—	HELD
44	SPTM	SPDR SERIES TRUST	$88.69	-1.58%	—	—	$2.5M	0.50%	—	HELD
45	UUUU	ENERGY FUELS INC	$10.74	-5.21%	—	—	$2.4M	0.49%	—	HELD
46	SHLD	GLOBAL X FDS	$62.03	-2.94%	—	—	$2.4M	0.48%	—	HELD
47	AAPL	APPLE INC	$338.19	-0.56%	—	—	$2.3M	0.47%	—	HELD
48	DOW	DOW HLDGS INC	$30.45	5.55%	—	—	$2.2M	0.45%	—	HELD
49	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$2.1M	0.43%	—	HELD
50	IWO	ISHARES TR	$363.70	-2.14%	—	—	$2.1M	0.42%	—	HELD
51	PHYS	SPROTT ASSET MANAGEMENT LP	$30.57	0.49%	—	—	$2.0M	0.41%	—	HELD
52	DAX	GLOBAL X FDS	$45.06	0.21%	—	—	$1.6M	0.32%	—	HELD
53	XLI	SELECT SECTOR SPDR TR	$176.66	-3.19%	—	—	$1.6M	0.32%	—	HELD
54	SBSW	SIBANYE STILLWATER LTD	$8.55	2.03%	—	—	$1.5M	0.31%	—	HELD
55	APUE	TRUST FOR PROFESSIONAL MANAG	$45.16	-1.35%	—	—	$1.5M	0.31%	—	HELD
56	LQD	ISHARES TR	$106.22	-0.57%	—	—	$1.5M	0.30%	—	HELD
57	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$1.5M	0.30%	—	HELD
58	NOG	NORTHERN OIL & GAS INC	$21.04	6.05%	—	—	$1.5M	0.30%	—	HELD
59	UAMY	UNITED STATES ANTIMONY CORP	$4.91	-5.76%	—	—	$1.4M	0.29%	—	HELD
60	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$1.4M	0.29%	—	HELD
61	EQT	EQT CORP	$52.57	1.76%	—	—	$1.3M	0.27%	—	HELD
62	GD	GENERAL DYNAMICS CORP	$380.96	-3.11%	—	—	$1.3M	0.27%	—	HELD
63	WDAF	WISDOMTREE TR	$27.28	-4.53%	—	—	$1.3M	0.27%	—	HELD
64	SLV	ISHARES SILVER TR	$51.77	0.14%	—	—	$1.3M	0.27%	—	HELD
65	IEZ	ISHARES TR	$26.65	-0.97%	—	—	$1.3M	0.26%	—	HELD
66	MO	ALTRIA GROUP INC	$74.92	0.13%	—	—	$1.3M	0.26%	—	HELD
67	INTC	INTEL CORP	$81.88	-5.12%	—	—	$1.3M	0.26%	—	HELD
68	TRX	TRX GOLD CORPORATION	$0.76	-3.80%	—	—	$1.2M	0.24%	—	HELD
69	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	—	—	$1.2M	0.24%	—	HELD
70	HON	HONEYWELL INTL INC	$241.12	-2.40%	—	—	$1.1M	0.22%	—	HELD
71	IWF	ISHARES TR	$114.05	-2.09%	—	—	$1.0M	0.21%	—	HELD
72	LIN	LINDE PLC	$511.17	0.00%	—	—	$1.0M	0.21%	—	HELD
73	ALOY	REALLOYS INC	$7.49	2.18%	—	—	$1.0M	0.21%	—	HELD
74	PALL	ABRDN PALLADIUM ETF TRUST	$22.88	-0.13%	—	—	$1.0M	0.21%	—	HELD
75	EUAD	SPINNAKER ETF SERIES	$43.98	-0.68%	—	—	$992K	0.20%	—	HELD
76	NSC	NORFOLK SOUTHN CORP	$335.74	-0.91%	—	—	$982K	0.20%	—	HELD
77	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$975K	0.20%	—	HELD
78	PPLT	ABRDN PLATINUM ETF TRUST	$14.59	0.34%	—	—	$942K	0.19%	—	HELD
79	SCCO	SOUTHERN COPPER CORP	$175.47	-1.95%	—	—	$918K	0.19%	—	HELD
80	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$870K	0.18%	—	HELD
81	MOS	MOSAIC CO	$22.62	-1.99%	—	—	$846K	0.17%	—	HELD
82	D	DOMINION ENERGY INC	$70.55	-0.10%	—	—	$841K	0.17%	—	HELD
83	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$823K	0.17%	—	HELD
84	T	AT&T INC	$23.94	-2.92%	—	—	$805K	0.16%	—	HELD
85	USMV	ISHARES TR	$98.35	-0.21%	—	—	$784K	0.16%	—	HELD
86	MDT	MEDTRONIC PLC	$87.54	0.76%	—	—	$756K	0.15%	—	HELD
87	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$730K	0.15%	—	HELD
88	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	—	—	$728K	0.15%	—	HELD
89	BDYN	BLACKROCK ETF TRUST	$26.69	-1.89%	—	—	$664K	0.13%	—	HELD
90	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$654K	0.13%	—	HELD
91	HL	HECLA MINING COMPANY	$14.15	-2.75%	—	—	$652K	0.13%	—	HELD
92	APIE	TRUST FOR PROFESSIONAL MANAG	$38.36	0.03%	—	—	$644K	0.13%	—	HELD
93	APCB	TRUST FOR PROFESSIONAL MANAG	$28.97	-0.36%	—	—	$637K	0.13%	—	HELD
94	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$631K	0.13%	—	HELD
95	EL	LAUDER ESTEE COS INC	$84.13	-0.73%	—	—	$620K	0.13%	—	HELD
96	VSAT	VIASAT INC	$70.19	-5.31%	—	—	$610K	0.12%	—	HELD
97	IWP	ISHARES TR	$134.32	-1.34%	—	—	$607K	0.12%	—	HELD
98	LYB	LYONDELLBASELL INDUSTRIES NV	$60.49	3.90%	—	—	$604K	0.12%	—	HELD
99	AVAV	AEROVIRONMENT INC	$142.12	-9.10%	—	—	$604K	0.12%	—	HELD
100	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	—	—	$598K	0.12%	—	HELD
101	MUB	ISHARES TR	—	—	—	—	$577K	0.12%	—	HELD
102	CCJ	CAMECO CORP	—	—	—	—	$569K	0.12%	—	HELD
103	USAR	USA RARE EARTH INC	—	—	—	—	$552K	0.11%	—	HELD
104	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$544K	0.11%	—	HELD
105	PBT	PERMIAN BASIN RTY TR	—	—	—	—	$538K	0.11%	—	HELD
106	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$518K	0.11%	—	HELD
107	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$514K	0.10%	—	HELD
108	COPX	GLOBAL X FDS	—	—	—	—	$506K	0.10%	—	HELD
109	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$499K	0.10%	—	HELD
110	VLO	VALERO ENERGY CORP	—	—	—	—	$494K	0.10%	—	HELD
111	WMT	WALMART INC	—	—	—	—	$471K	0.10%	—	HELD
112	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$466K	0.09%	—	HELD
113	VTI	VANGUARD INDEX FDS	—	—	—	—	$447K	0.09%	—	HELD
114	BDVL	BLACKROCK ETF TRUST	—	—	—	—	$409K	0.08%	—	HELD
115	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$403K	0.08%	—	HELD
116	IWD	ISHARES TR	—	—	—	—	$387K	0.08%	—	HELD
117	AGG	ISHARES TR	—	—	—	—	$370K	0.08%	—	HELD
118	XAR	SPDR SERIES TRUST	—	—	—	—	$352K	0.07%	—	HELD
119	DHR	DANAHER CORP DEL	—	—	—	—	$346K	0.07%	—	HELD
120	LH	LABCORP HOLDINGS INC	—	—	—	—	$324K	0.07%	—	HELD
121	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$319K	0.06%	—	HELD
122	APMU	TRUST FOR PROFESSIONAL MANAG	—	—	—	—	$283K	0.06%	—	HELD
123	RKLB	ROCKET LAB CORP	—	—	—	—	$283K	0.06%	—	HELD
124	EXK	ENDEAVOUR SILVER CORP	—	—	—	—	$279K	0.06%	—	HELD
125	CRML	CRITICAL METALS CORP	—	—	—	—	$278K	0.06%	—	HELD
126	CPNG	COUPANG INC	—	—	—	—	$267K	0.05%	—	HELD
127	IVV	ISHARES TR	—	—	—	—	$261K	0.05%	—	HELD
128	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$254K	0.05%	—	HELD
129	AMZN	AMAZON COM INC	—	—	—	—	$251K	0.05%	—	HELD
130	IEFA	ISHARES TR	—	—	—	—	$247K	0.05%	—	HELD
131	BA	BOEING CO	—	—	—	—	$239K	0.05%	—	HELD
132	SHEL	SHELL PLC	—	—	—	—	$237K	0.05%	—	HELD
133	NMG	NOUVEAU MONDE GRAPHITE INC	—	—	—	—	$224K	0.05%	—	HELD
134	IWS	ISHARES TR	—	—	—	—	$216K	0.04%	—	HELD
135	FISR	SSGA ACTIVE TR	—	—	—	—	$216K	0.04%	—	HELD
136	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$214K	0.04%	—	HELD
137	VXUS	VANGUARD STAR FDS	—	—	—	—	$206K	0.04%	—	HELD
138	NATO	THEMES ETF TR	—	—	—	—	$203K	0.04%	—	HELD
139	IUSB	ISHARES TR	—	—	—	—	$202K	0.04%	—	HELD
140	AMPH 2 03/15/29	AMPHASTAR PHARMACEUTICALS IN	—	—	—	—	$199K	0.04%	—	HELD
141	RIG	TRANSOCEAN LTD	—	—	—	—	$72K	0.01%	—	HELD
142	DNN	DENISON MINES CORP	—	—	—	—	$62K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001358828-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.