13F-HR filed by Financial Sense Advisors, Inc.
Financial Sense Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 137 holding rows worth $508,435,427.
- Accession
- 0001358828-26-000003
- Filer
- CIK 1358828
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 137 entries on the cover page, a total value of $508,435,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,435,427 with VALUE read as dollars as filed, 13F file number 028-11894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 58,299 | $40,040,263 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 339,166 | $32,709,207 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 388,816 | $26,167,317 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 373,095 | $23,463,960 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 23,729,000 | $22,857,026 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 53,571 | $22,531,925 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 430,347 | $21,388,259 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 338,106 | $17,260,300 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 96,557 | $16,005,249 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 89,716 | $13,839,527 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 310,234 | $10,470,403 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,293 | $10,180,964 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 176,840 | $9,904,809 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 147,644 | $9,294,164 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,196 | $9,255,834 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,799 | $8,585,839 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,241 | $8,565,230 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 159,251 | $7,132,871 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 67,752 | $7,043,463 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,398 | $6,347,588 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 107,998 | $5,599,703 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 163,086 | $5,525,354 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 158,751 | $5,476,910 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,289 | $5,474,387 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 145,354 | $5,465,318 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,435 | $5,216,581 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,333 | $5,050,888 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,782 | $4,990,804 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 65,678 | $4,959,346 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 94,487 | $4,926,539 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,411 | $4,659,367 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,800 | $4,293,456 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,086 | $4,094,036 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 133,938 | $4,063,689 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,649 | $3,741,668 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,840 | $3,546,803 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 96,148 | $3,531,509 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 105,485 | $3,511,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 45,612 | $3,510,751 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,178 | $3,501,864 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 183,168 | $3,456,381 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 78,388 | $3,217,811 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 89,108 | $3,040,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 114,093 | $3,036,015 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,162 | $3,013,335 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,796 | $2,960,471 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,141 | $2,947,158 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25,644 | $2,552,604 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,474 | $2,550,302 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,610 | $2,491,507 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,535 | $2,268,030 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,084 | $2,042,934 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,642 | $1,969,465 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,535 | $1,885,626 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 29,378 | $1,754,180 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,150 | $1,734,229 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 36,205 | $1,672,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 33,402 | $1,475,308 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,261 | $1,446,348 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,557 | $1,407,123 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,621 | $1,406,556 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,000 | $1,405,600 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 59,387 | $1,281,572 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,176 | $1,263,603 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,268 | $1,229,265 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 43,508 | $1,170,378 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,757 | $1,146,062 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,194 | $1,080,371 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,420 | $1,075,898 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,842 | $1,073,566 | dollars as filed | |
| WISDOMTREE TR | 97717Y311 | ASIA DEFENSE FD | 33,700 | $1,034,210 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48,739 | $1,032,770 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,092 | $1,015,129 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,408 | $958,461 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,391 | $939,436 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,614 | $929,724 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 7,900 | $913,714 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 21,509 | $907,262 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,935 | $892,263 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,163 | $881,284 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 738 | $866,971 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,265 | $834,381 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,474 | $817,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,088 | $812,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,567 | $810,573 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,995 | $753,581 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,834 | $707,775 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 18,029 | $698,805 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 24,353 | $675,560 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 21,980 | $646,810 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25,051 | $627,272 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,639 | $620,083 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,500 | $615,600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,973 | $609,525 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,549 | $597,184 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,780 | $575,054 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,525 | $564,674 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,424 | $542,734 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 37,000 | $534,650 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,391 | $528,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 41,500 | $525,390 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000 | $520,880 | dollars as filed | |
| VTI | 922908769 | COM | 1,403 | $519,167 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,099 | $510,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,460 | $458,507 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,851 | $436,536 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,763 | $426,206 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 15,457 | $401,577 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,500 | $394,875 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,599 | $387,677 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,691 | $375,191 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 498 | $372,948 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,732 | $369,381 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,358 | $366,870 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,200 | $363,154 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,068 | $353,632 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,823 | $347,294 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,218 | $340,980 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,277 | $325,341 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 30,000 | $309,600 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,082 | $306,972 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 285 | $303,497 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $303,411 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,207 | $287,677 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 11,171 | $279,827 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,984 | $271,958 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,662 | $261,302 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,344 | $257,807 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,154 | $248,733 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,000 | $248,400 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,280 | $243,866 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,480 | $243,608 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,684 | $229,456 | dollars as filed | |
| General Electric Company | 369604301 | COM | 591 | $220,764 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 8,197 | $210,254 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 220,000 | $200,946 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 32,991 | $27,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001358828-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |