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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 58,299 | $40.0M | 7.9% |
| 2 | EMBISHARES TR | 339,166 | $32.7M | 6.4% |
| 3 | BA 6 10/15/27BOEING CO | 388,816 | $26.2M | 5.1% |
| 4 | FCXFREEPORT MCMORAN INC | 373,095 | $23.5M | 4.6% |
| 5 | NORTHERN OIL & GAS INC | 23.7M | $22.9M | 4.5% |
| 6 | TSLATESLA INC | 53,571 | $22.5M | 4.4% |
| 7 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 430,347 | $21.4M | 4.2% |
| 8 | FLOTISHARES TR | 338,106 | $17.3M | 3.4% |
| 9 | CVXCHEVRON CORPORATION | 96,557 | $16.0M | 3.1% |
| 10 | XOPSPDR SERIES TRUST | 89,716 | $13.8M | 2.7% |
| 11 | ILFISHARES TR | 310,234 | $10.5M | 2.1% |
| 12 | MSFTMICROSOFT CORP | 27,293 | $10.2M | 2% |
| 13 | MPMP MATERIALS CORP | 176,840 | $9.9M | 1.9% |
| 14 | NTRNUTRIEN LTD | 147,644 | $9.3M | 1.8% |
| 15 | GOOGALPHABET INC | 26,196 | $9.3M | 1.8% |
| 16 | EXMOCEXXON MOBIL CORP | 62,799 | $8.6M | 1.7% |
| 17 | XLISELECT SECTOR SPDR TR | 46,241 | $8.6M | 1.7% |
| 18 | PAASPAN AMERN SILVER CORP | 159,251 | $7.1M | 1.4% |
| 19 | COPCONOCOPHILLIPS | 67,752 | $7.0M | 1.4% |
| 20 | MRKMERCK & CO INC | 49,398 | $6.3M | 1.2% |
| 21 | AMLPALPS ETF TR | 107,998 | $5.6M | 1.1% |
| 22 | TEVATEVA PHARMACEUTICAL INDS LTD | 163,086 | $5.5M | 1.1% |
| 23 | EWZISHARES INC | 158,751 | $5.5M | 1.1% |
| 24 | AEMAGNICO EAGLE MINES LTD | 35,289 | $5.5M | 1.1% |
| 25 | HESMHESS MIDSTREAM LP | 145,354 | $5.5M | 1.1% |
| 26 | NEENEXTERA ENERGY INC | 59,435 | $5.2M | 1% |
| 27 | QCOMQUALCOMM INC | 27,333 | $5.1M | 1% |
| 28 | AMGNAMGEN INC | 13,782 | $5.0M | 1% |
| 29 | IAUISHARES GOLD TR | 65,678 | $5.0M | 1% |
| 30 | AAALCOA CORP | 94,487 | $4.9M | 1% |
| 31 | AWKAMERICAN WTR WKS CO INC NEW | 35,411 | $4.7M | 0.9% |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 36,800 | $4.3M | 0.8% |
| 33 | XLESELECT SECTOR SPDR TR | 77,086 | $4.1M | 0.8% |
| 34 | AGIALAMOS GOLD INC | 133,938 | $4.1M | 0.8% |
| 35 | GLWCORNING INC | 14,649 | $3.7M | 0.7% |
| 36 | LNGCHENIERE ENERGY INC | 14,840 | $3.5M | 0.7% |
| 37 | BBARRICK MNG CORP | 96,148 | $3.5M | 0.7% |
| 38 | IBITISHARES BITCOIN TRUST ETF | 105,485 | $3.5M | 0.7% |
| 39 | COPXGLOBAL X FDS | 45,612 | $3.5M | 0.7% |
| 40 | WPMWHEATON PRECIOUS METALS CORP | 31,178 | $3.5M | 0.7% |
| 41 | PSLVSPROTT ASSET MANAGEMENT LP | 183,168 | $3.5M | 0.7% |
| 42 | NKENIKE INC | 78,388 | $3.2M | 0.6% |
| 43 | ARK ETF TR | 89,108 | $3.0M | 0.6% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 114,093 | $3.0M | 0.6% |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 14,162 | $3.0M | 0.6% |
| 46 | NVDANVIDIA CORPORATION | 14,796 | $3.0M | 0.6% |
| 47 | BWXTBWX TECHNOLOGIES INC | 15,141 | $2.9M | 0.6% |
| 48 | CRWVCOREWEAVE INC | 25,644 | $2.6M | 0.5% |
| 49 | IWOISHARES TR | 6,474 | $2.6M | 0.5% |
| 50 | AAPLAPPLE INC | 8,610 | $2.5M | 0.5% |
| 51 | WHRWHIRLPOOL CORP | 57,535 | $2.3M | 0.4% |
| 52 | VANECK ETF TRUST | 23,084 | $2.0M | 0.4% |
| 53 | LLYELI LILLY & CO | 1,642 | $2.0M | 0.4% |
| 54 | EOGEOG RES INC | 14,535 | $1.9M | 0.4% |
| 55 | SHLDGLOBAL X FDS | 29,378 | $1.8M | 0.3% |
| 56 | SPCXSPACE EXPLORATION TECHN CORP | 10,150 | $1.7M | 0.3% |
| 57 | APUETRUST FOR PROFESSIONAL MANAG | 36,205 | $1.7M | 0.3% |
| 58 | GLOBAL X FDS | 33,402 | $1.5M | 0.3% |
| 59 | LQDISHARES TR | 13,261 | $1.4M | 0.3% |
| 60 | MOALTRIA GROUP INC | 19,557 | $1.4M | 0.3% |
| 61 | PHYSSPROTT ASSET MANAGEMENT LP | 46,621 | $1.4M | 0.3% |
| 62 | ISHARES TR | 10,000 | $1.4M | 0.3% |
| 63 | USARUSA RARE EARTH INC | 59,387 | $1.3M | 0.3% |
| 64 | IWFISHARES TR | 10,176 | $1.3M | 0.2% |
| 65 | BPBP PLC | 33,268 | $1.2M | 0.2% |
| 66 | ISHARES TR | 43,508 | $1.2M | 0.2% |
| 67 | UNHUNITEDHEALTH GROUP INC | 2,757 | $1.1M | 0.2% |
| 68 | AXPAMERICAN EXPRESS CO | 3,194 | $1.1M | 0.2% |
| 69 | NSCNORFOLK SOUTHN CORP | 3,420 | $1.1M | 0.2% |
| 70 | AVGOBROADCOM INC | 2,842 | $1.1M | 0.2% |
| 71 | WISDOMTREE TR | 33,700 | $1.0M | 0.2% |
| 72 | MOSMOSAIC CO | 48,739 | $1.0M | 0.2% |
| 73 | EQTEQT CORP | 19,092 | $1.0M | 0.2% |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 3,408 | $958,461 | 0.2% |
| 75 | SCCOSOUTHERN COPPER CORP | 5,391 | $939,436 | 0.2% |
| 76 | DDOMINION ENERGY INC | 13,614 | $929,724 | 0.2% |
| 77 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 7,900 | $913,714 | 0.2% |
| 78 | SPINNAKER ETF SERIES | 21,509 | $907,262 | 0.2% |
| 79 | VSATVIASAT INC | 9,935 | $892,263 | 0.2% |
| 80 | ELLAUDER ESTEE COS INC | 11,163 | $881,284 | 0.2% |
| 81 | GEVGE VERNOVA INC | 738 | $866,971 | 0.2% |
| 82 | GLDSPDR GOLD TR | 2,265 | $834,381 | 0.2% |
| 83 | USMVISHARES TR | 8,474 | $817,400 | 0.2% |
| 84 | SPYSTATE STR SPDR S&P 500 ETF T | 1,088 | $812,585 | 0.2% |
| 85 | RSPTINVESCO EXCHANGE TRADED FD T | 12,567 | $810,573 | 0.2% |
| 86 | ABBVABBVIE INC | 2,995 | $753,581 | 0.1% |
| 87 | IWPISHARES TR | 4,834 | $707,775 | 0.1% |
| 88 | APIETRUST FOR PROFESSIONAL MANAG | 18,029 | $698,805 | 0.1% |
| 89 | BDYNBLACKROCK ETF TRUST | 24,353 | $675,560 | 0.1% |
| 90 | APCBTRUST FOR PROFESSIONAL MANAG | 21,980 | $646,810 | 0.1% |
| 91 | PERMIAN BASIN RTY TR | 25,051 | $627,272 | 0.1% |
| 92 | NEMNEWMONT CORP | 6,639 | $620,083 | 0.1% |
| 93 | DOWDOW HLDGS INC | 22,500 | $615,600 | 0.1% |
| 94 | ADBEADOBE INC | 2,973 | $609,525 | 0.1% |
| 95 | MUBISHARES TR | 5,549 | $597,184 | 0.1% |
| 96 | TAT&T INC | 27,780 | $575,054 | 0.1% |
| 97 | SPGSIMON PPTY GROUP INC NEW | 2,525 | $564,674 | 0.1% |
| 98 | HONEYWELL INTL INC | 2,424 | $542,734 | 0.1% |
| 99 | REALLOYS INC | 37,000 | $534,650 | 0.1% |
| 100 | HONEYWELL AEROSPACE INC | 2,391 | $528,603 | 0.1% |
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.