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Holders — by stockHoldings — by fund

Financial Sense Advisors, Inc.

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1358828

$508.4M

disclosed book value

137

positions

7.9%

largest position share

Positions, as of 2026-06-30

top 100 of 137 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1VOOVANGUARD INDEX FDS58,299$40.0M7.9%
2EMBISHARES TR339,166$32.7M6.4%
3BA 6 10/15/27BOEING CO388,816$26.2M5.1%
4FCXFREEPORT MCMORAN INC373,095$23.5M4.6%
5NORTHERN OIL & GAS INC23.7M$22.9M4.5%
6TSLATESLA INC53,571$22.5M4.4%
7NEE 7.234 11/01/27NEXTERA ENERGY INC430,347$21.4M4.2%
8FLOTISHARES TR338,106$17.3M3.4%
9CVXCHEVRON CORPORATION96,557$16.0M3.1%
10XOPSPDR SERIES TRUST89,716$13.8M2.7%
11ILFISHARES TR310,234$10.5M2.1%
12MSFTMICROSOFT CORP27,293$10.2M2%
13MPMP MATERIALS CORP176,840$9.9M1.9%
14NTRNUTRIEN LTD147,644$9.3M1.8%
15GOOGALPHABET INC26,196$9.3M1.8%
16EXMOCEXXON MOBIL CORP62,799$8.6M1.7%
17XLISELECT SECTOR SPDR TR46,241$8.6M1.7%
18PAASPAN AMERN SILVER CORP159,251$7.1M1.4%
19COPCONOCOPHILLIPS67,752$7.0M1.4%
20MRKMERCK & CO INC49,398$6.3M1.2%
21AMLPALPS ETF TR107,998$5.6M1.1%
22TEVATEVA PHARMACEUTICAL INDS LTD163,086$5.5M1.1%
23EWZISHARES INC158,751$5.5M1.1%
24AEMAGNICO EAGLE MINES LTD35,289$5.5M1.1%
25HESMHESS MIDSTREAM LP145,354$5.5M1.1%
26NEENEXTERA ENERGY INC59,435$5.2M1%
27QCOMQUALCOMM INC27,333$5.1M1%
28AMGNAMGEN INC13,782$5.0M1%
29IAUISHARES GOLD TR65,678$5.0M1%
30AAALCOA CORP94,487$4.9M1%
31AWKAMERICAN WTR WKS CO INC NEW35,411$4.7M0.9%
32PLTRPALANTIR TECHNOLOGIES INC36,800$4.3M0.8%
33XLESELECT SECTOR SPDR TR77,086$4.1M0.8%
34AGIALAMOS GOLD INC133,938$4.1M0.8%
35GLWCORNING INC14,649$3.7M0.7%
36LNGCHENIERE ENERGY INC14,840$3.5M0.7%
37BBARRICK MNG CORP96,148$3.5M0.7%
38IBITISHARES BITCOIN TRUST ETF105,485$3.5M0.7%
39COPXGLOBAL X FDS45,612$3.5M0.7%
40WPMWHEATON PRECIOUS METALS CORP31,178$3.5M0.7%
41PSLVSPROTT ASSET MANAGEMENT LP183,168$3.5M0.7%
42NKENIKE INC78,388$3.2M0.6%
43ARK ETF TR89,108$3.0M0.6%
44FIRST TR EXCHANGE-TRADED FD114,093$3.0M0.6%
45RSPINVESCO EXCHANGE TRADED FD T14,162$3.0M0.6%
46NVDANVIDIA CORPORATION14,796$3.0M0.6%
47BWXTBWX TECHNOLOGIES INC15,141$2.9M0.6%
48CRWVCOREWEAVE INC25,644$2.6M0.5%
49IWOISHARES TR6,474$2.6M0.5%
50AAPLAPPLE INC8,610$2.5M0.5%
51WHRWHIRLPOOL CORP57,535$2.3M0.4%
52VANECK ETF TRUST23,084$2.0M0.4%
53LLYELI LILLY & CO1,642$2.0M0.4%
54EOGEOG RES INC14,535$1.9M0.4%
55SHLDGLOBAL X FDS29,378$1.8M0.3%
56SPCXSPACE EXPLORATION TECHN CORP10,150$1.7M0.3%
57APUETRUST FOR PROFESSIONAL MANAG36,205$1.7M0.3%
58GLOBAL X FDS33,402$1.5M0.3%
59LQDISHARES TR13,261$1.4M0.3%
60MOALTRIA GROUP INC19,557$1.4M0.3%
61PHYSSPROTT ASSET MANAGEMENT LP46,621$1.4M0.3%
62ISHARES TR10,000$1.4M0.3%
63USARUSA RARE EARTH INC59,387$1.3M0.3%
64IWFISHARES TR10,176$1.3M0.2%
65BPBP PLC33,268$1.2M0.2%
66ISHARES TR43,508$1.2M0.2%
67UNHUNITEDHEALTH GROUP INC2,757$1.1M0.2%
68AXPAMERICAN EXPRESS CO3,194$1.1M0.2%
69NSCNORFOLK SOUTHN CORP3,420$1.1M0.2%
70AVGOBROADCOM INC2,842$1.1M0.2%
71WISDOMTREE TR33,700$1.0M0.2%
72MOSMOSAIC CO48,739$1.0M0.2%
73EQTEQT CORP19,092$1.0M0.2%
74IBMINTERNATIONAL BUSINESS MACHS3,408$958,4610.2%
75SCCOSOUTHERN COPPER CORP5,391$939,4360.2%
76DDOMINION ENERGY INC13,614$929,7240.2%
77HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C7,900$913,7140.2%
78SPINNAKER ETF SERIES21,509$907,2620.2%
79VSATVIASAT INC9,935$892,2630.2%
80ELLAUDER ESTEE COS INC11,163$881,2840.2%
81GEVGE VERNOVA INC738$866,9710.2%
82GLDSPDR GOLD TR2,265$834,3810.2%
83USMVISHARES TR8,474$817,4000.2%
84SPYSTATE STR SPDR S&P 500 ETF T1,088$812,5850.2%
85RSPTINVESCO EXCHANGE TRADED FD T12,567$810,5730.2%
86ABBVABBVIE INC2,995$753,5810.1%
87IWPISHARES TR4,834$707,7750.1%
88APIETRUST FOR PROFESSIONAL MANAG18,029$698,8050.1%
89BDYNBLACKROCK ETF TRUST24,353$675,5600.1%
90APCBTRUST FOR PROFESSIONAL MANAG21,980$646,8100.1%
91PERMIAN BASIN RTY TR25,051$627,2720.1%
92NEMNEWMONT CORP6,639$620,0830.1%
93DOWDOW HLDGS INC22,500$615,6000.1%
94ADBEADOBE INC2,973$609,5250.1%
95MUBISHARES TR5,549$597,1840.1%
96TAT&T INC27,780$575,0540.1%
97SPGSIMON PPTY GROUP INC NEW2,525$564,6740.1%
98HONEYWELL INTL INC2,424$542,7340.1%
99REALLOYS INC37,000$534,6500.1%
100HONEYWELL AEROSPACE INC2,391$528,6030.1%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.