Financial Sense Advisors, Inc. — 13F Holdings & Portfolio
CIK 1358828 · latest 13F-HR filed 2026-05-14
Financial Sense Advisors, Inc. manages $492.7M in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (7.22%), BAPA (5.31%), EMB (5.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 33, added to 37, and trimmed 52.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$492.7M
Long-equity book
142
Distinct positions
2026-03-31
Filed 2026-05-14
+28 / −33 / ↑37 / ↓52
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BOEING CO$15.9M +154.2%
- GE VERNOVA INC$9.8M +451.2%
- SPROTT ASSET MANAGEMENT LP$9.3M +334.0%
- COEUR MNG INC$4.0M +362.6%
- ORLA MNG LTD NEW$3.6M +180.3%
Top Trims
- ISHARES BITCOIN TRUST ETF-$21.5M -86.1%
- TEVA PHARMACEUTICAL INDS LTD-$18.5M -78.8%
- BP PLC-$12.6M -62.6%
- ISHARES TR-$11.7M -37.2%
- TESLA INC-$7.9M -28.3%
New Positions
- ISHARES TR$24.8M
- NORTHERN OIL & GAS INC$20.8M
- CORNING INC$5.7M
- AMERICAN WTR WKS CO INC NEW$5.0M
- ENERGY FUELS INC$2.4M
Exited Positions
- ALBEMARLE CORP$14.0M
- ISHARES TR$11.7M
- VALE S A$5.2M
- GLOBAL X FDS$4.7M
- BEST BUY INC$4.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $35.6M | 7.22% | 59,521 | SH |
| 2 | BOEING CO | BAPA | 097023204 | $26.2M | 5.31% | 403,324 | SH |
| 3 | ISHARES TR | EMB | 464288281 | $24.8M | 5.02% | 263,561 | SH |
| 4 | NEXTERA ENERGY INC | NEEPT | 65339F119 | $21.5M | 4.36% | 408,776 | SH |
| 5 | FREEPORT MCMORAN INC | FCX | 35671D857 | $21.0M | 4.27% | 357,824 | SH |
| 6 | NORTHERN OIL & GAS INC | NOG | 665531AJ8 | $20.8M | 4.23% | 18,715,000 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $20.0M | 4.05% | 53,731 | SH |
| 8 | ISHARES TR | FLOT | 46429B655 | $19.7M | 4.00% | 387,259 | SH |
| 9 | PAN AMERN SILVER CORP | PAAS | 697900108 | $14.0M | 2.84% | 255,848 | SH |
| 10 | HEWLETT PACKARD ENTERPRISE C | HPEPC | 42824C208 | $13.8M | 2.80% | 213,866 | SH |
| 11 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $12.1M | 2.45% | 494,493 | SH |
| 12 | GE VERNOVA INC | GEV | 36828A101 | $12.0M | 2.43% | 13,724 | SH |
| 13 | NUTRIEN LTD | NTR | 67077M108 | $10.9M | 2.21% | 144,201 | SH |
| 14 | BLOCK INC | XYZ | 852234AJ2 | $8.4M | 1.71% | 8,443,000 | SH |
| 15 | NEWMONT CORP | NEM | 651639106 | $8.3M | 1.69% | 76,853 | SH |
| 16 | BP PLC | BP | 055622104 | $7.5M | 1.52% | 159,707 | SH |
| 17 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $7.4M | 1.49% | 56,159 | SH |
| 18 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $7.3M | 1.48% | 36,035 | SH |
| 19 | ISHARES GOLD TR | IAU | 464285204 | $7.1M | 1.44% | 80,663 | SH |
| 20 | ALCOA CORP | AA | 013872106 | $6.2M | 1.26% | 93,736 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $6.0M | 1.22% | 49,854 | SH |
| 22 | CORNING INC | GLW | 219350105 | $5.7M | 1.17% | 42,265 | SH |
| 23 | ALPS ETF TR | AMLP | 00162Q452 | $5.7M | 1.15% | 107,732 | SH |
| 24 | HESS MIDSTREAM LP | HESM | 428103105 | $5.6M | 1.15% | 145,267 | SH |
| 25 | NIKE INC | NKE | 654106103 | $5.6M | 1.15% | 106,865 | SH |
| 26 | ORLA MNG LTD NEW | ORLA | 68634K106 | $5.5M | 1.12% | 343,291 | SH |
| 27 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.5M | 1.12% | 59,398 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.5M | 1.12% | 37,600 | SH |
| 29 | COEUR MNG INC | CDE | 192108504 | $5.2M | 1.05% | 274,846 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $5.1M | 1.04% | 30,070 | SH |
| 31 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $5.0M | 1.01% | 36,597 | SH |
| 32 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $5.0M | 1.01% | 165,236 | SH |
| 33 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.8M | 0.97% | 78,000 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 0.91% | 12,154 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $3.9M | 0.79% | 11,023 | SH |
| 36 | INVESCO LTD | IVZ | G491BT108 | $3.8M | 0.78% | 158,255 | SH |
| 37 | FIRST TR EXCHANGE-TRADED FD | FCG | 33733E807 | $3.7M | 0.75% | 116,625 | SH |
| 38 | BARRICK MNG CORP | B | 06849F108 | $3.7M | 0.75% | 90,208 | SH |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.5M | 0.70% | 90,108 | SH |
| 40 | QUALCOMM INC | QCOM | 747525103 | $3.4M | 0.68% | 26,057 | SH |
| 41 | WHIRLPOOL CORP | WHR | 963320106 | $3.2M | 0.66% | 60,035 | SH |
| 42 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $3.2M | 0.66% | 15,804 | SH |
| 43 | CHENIERE ENERGY INC | LNG | 16411R208 | $3.1M | 0.63% | 10,991 | SH |
| 44 | SPDR SERIES TRUST | SPTM | 78464A805 | $2.5M | 0.50% | 31,038 | SH |
| 45 | ENERGY FUELS INC | UUUU | 292671708 | $2.4M | 0.49% | 131,382 | SH |
| 46 | GLOBAL X FDS | SHLD | 37960A529 | $2.4M | 0.48% | 33,212 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $2.3M | 0.47% | 9,106 | SH |
| 48 | DOW HLDGS INC | DOW | 260557103 | $2.2M | 0.45% | 52,887 | SH |
| 49 | CONOCOPHILLIPS | COP | 20825C104 | $2.1M | 0.43% | 15,939 | SH |
| 50 | ISHARES TR | IWO | 464287648 | $2.1M | 0.42% | 6,594 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $492.7M | 142 | 0001358828-26-000002 |
| 2025-12-31 | 2026-02-13 | $547.4M | 151 | 0001358828-26-000001 |
| 2025-09-30 | 2025-11-14 | $586.7M | 158 | 0001358828-25-000005 |