2026 Q1 Portfolio Activity
In 2026 Q1, Financial Sense Advisors, Inc. maintained a portfolio of 179 distinct positions. The most significant new addition was ISHARES TR, now representing 5.02% of the total fund value. They heavily accumulated shares in NORTHERN OIL & GAS INC, increasing the position by 7863.8%. The fund also reduced its exposure to ISHARES BITCOIN TRUST ETF by 82.1%.
Position History
hover any row below to update
Loading…
Total Positions
179
Quarter
2026 Q1
Top Holding
VOO (7.2%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
Financial Sense Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 7.22% | 6.95% |
#1
Prev: #1
|
5.4 |
—
|
-1,102 | -1.8% |
P
S
|
59,521 | $35,566,561 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA/PRA
BOEING CO
|
Preferred | 5.31% | 1.88% |
#2
14
Prev: #16
|
6.6 |
—
|
254,258 | 170.6% |
P
S
|
403,324 | $26,167,662 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMB
ISHARES TR
|
ETF | 5.02% | — |
#3
Prev: #—
|
6.5 |
—
|
263,561 | — |
NEW
|
263,561 | $24,756,314 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE/PRT
NEXTERA ENERGY ...
|
Unknown | 4.36% | 3.84% |
#4
4
Prev: #8
|
2.7 |
—
|
-22,384 | -5.2% |
P
S
|
408,776 | $21,477,087 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 4.27% | 3.97% |
#5
2
Prev: #7
|
2.7 |
—
|
-69,785 | -16.3% |
P
S
|
357,824 | $21,032,874 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
NORTHERN OIL & ...
|
|
Bond/Debt | 4.23% | — |
#6
Prev: #—
|
5.2 |
—
|
18,715,000 | — |
NEW
|
18,715,000 | $20,835,509 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.05% | 5.09% |
#7
4
Prev: #3
|
2.1 |
—
|
-8,223 | -13.3% |
P
S
|
53,731 | $19,974,559 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 4.00% | 5.74% |
#8
6
Prev: #2
|
1.6 |
—
|
-230,354 | -37.3% |
P
S
|
387,259 | $19,730,847 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 2.84% | 3.98% |
#9
3
Prev: #6
|
1.1 |
—
|
-164,888 | -39.2% |
P
S
|
255,848 | $13,976,970 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 2.80% | 3.38% |
#10
Prev: #10
|
1.1 |
—
|
-63,813 | -23.0% |
P
S
|
213,866 | $13,796,496 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.45% | 0.51% |
#11
36
Prev: #47
|
4.0 |
—
|
377,000 | 320.9% |
P
S
|
494,493 | $12,060,685 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.43% | 0.40% |
#12
40
Prev: #52
|
4.0 |
—
|
10,399 | 312.8% |
P
S
|
13,724 | $11,979,426 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 2.21% | 1.43% |
#13
5
Prev: #18
|
2.9 |
—
|
17,329 | 13.7% |
P
S
|
144,201 | $10,881,445 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
BLOCK INC
|
|
Bond/Debt | 1.71% | 2.00% |
#14
1
Prev: #15
|
0.7 |
—
|
-2,736,000 | -24.5% |
P
S
|
8,443,000 | $8,409,228 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.69% | 2.24% |
#15
3
Prev: #12
|
0.7 |
—
|
-45,913 | -37.4% |
P
S
|
76,853 | $8,319,372 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BP
BP PLC
|
Energy | 1.52% | 3.67% |
#16
7
Prev: #9
|
0.6 |
—
|
-418,105 | -72.4% |
P
S
|
159,707 | $7,506,243 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.49% | 1.21% |
#17
4
Prev: #21
|
1.1 |
—
|
-150 | -0.3% |
P
S
|
56,159 | $7,357,444 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.48% | 1.11% |
#18
5
Prev: #23
|
1.1 |
—
|
268 | 0.7% |
P
S
|
36,035 | $7,314,436 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.44% | 0.98% |
#19
8
Prev: #27
|
3.1 |
—
|
14,535 | 22.0% |
P
S
|
80,663 | $7,111,251 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AA
ALCOA CORP
|
Basic Materials | 1.26% | 1.55% |
#20
3
Prev: #17
|
0.5 |
—
|
-66,158 | -41.4% |
P
S
|
93,736 | $6,217,498 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.22% | 1.19% |
#21
1
Prev: #22
|
1.0 |
—
|
-11,922 | -19.3% |
P
S
|
49,854 | $5,996,922 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CORNING INC
|
Technology | 1.17% | — |
#22
Prev: #—
|
4.0 |
—
|
42,265 | — |
NEW
|
42,265 | $5,746,801 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.15% | 0.61% |
#23
15
Prev: #38
|
3.5 |
—
|
37,045 | 52.4% |
P
S
|
107,732 | $5,671,011 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 1.15% | 0.51% |
#24
24
Prev: #48
|
3.5 |
—
|
64,964 | 80.9% |
P
S
|
145,267 | $5,646,538 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.15% | 1.10% |
#25
1
Prev: #24
|
2.5 |
—
|
12,562 | 13.3% |
P
S
|
106,865 | $5,644,588 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 1.12% | 0.36% |
#26
31
Prev: #57
|
3.4 |
—
|
196,630 | 134.1% |
P
S
|
343,291 | $5,537,284 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.12% | 0.87% |
#27
4
Prev: #31
|
0.9 |
—
|
33 | 0.1% |
P
S
|
59,398 | $5,516,913 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.12% | 1.24% |
#28
8
Prev: #20
|
0.9 |
—
|
-625 | -1.6% |
P
S
|
37,600 | $5,500,128 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 1.05% | 0.20% |
#29
41
Prev: #70
|
3.4 |
—
|
212,296 | 339.4% |
P
S
|
274,846 | $5,158,860 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.04% | 0.99% |
#30
4
Prev: #26
|
0.4 |
—
|
-14,746 | -32.9% |
P
S
|
30,070 | $5,101,722 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.01% | — |
#31
Prev: #—
|
3.9 |
—
|
36,597 | — |
NEW
|
36,597 | $4,980,486 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.01% | 4.29% |
#32
27
Prev: #5
|
0.4 |
—
|
-586,347 | -78.0% |
P
S
|
165,236 | $4,976,909 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.97% | 0.63% |
#33
2
Prev: #35
|
0.9 |
—
|
781 | 1.0% |
P
S
|
78,000 | $4,778,293 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.89% |
#34
4
Prev: #30
|
2.9 |
—
|
2,125 | 21.2% |
P
S
|
12,154 | $4,499,120 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.79% | 0.62% |
#35
1
Prev: #36
|
2.3 |
—
|
573 | 5.5% |
P
S
|
11,023 | $3,878,563 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.78% | 0.76% |
#36
2
Prev: #34
|
0.8 |
—
|
118 | 0.1% |
P
S
|
158,255 | $3,844,024 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 0.75% | 2.08% |
#37
23
Prev: #14
|
0.3 |
—
|
-369,353 | -76.0% |
P
S
|
116,625 | $3,695,857 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.75% | 1.08% |
#38
13
Prev: #25
|
0.3 |
—
|
-46,124 | -33.8% |
P
S
|
90,208 | $3,679,592 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.70% | 4.56% |
#39
35
Prev: #4
|
0.3 |
—
|
-412,305 | -82.1% |
P
S
|
90,108 | $3,461,950 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.68% | 0.61% |
#40
3
Prev: #37
|
2.8 |
—
|
6,417 | 32.7% |
P
S
|
26,057 | $3,355,617 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.66% | 0.53% |
#41
3
Prev: #44
|
2.8 |
—
|
19,670 | 48.7% |
P
S
|
60,035 | $3,237,088 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.66% | 0.49% |
#42
7
Prev: #49
|
0.8 |
—
|
311 | 2.0% |
P
S
|
15,804 | $3,231,795 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.63% | 0.39% |
#43
11
Prev: #54
|
0.8 |
—
|
20 | 0.2% |
P
S
|
10,991 | $3,118,681 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.50% | 0.56% |
#44
1
Prev: #43
|
0.7 |
—
|
-5,894 | -16.0% |
P
S
|
31,038 | $2,453,862 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
131,382 | — |
NEW
|
131,382 | $2,397,722 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.48% | 0.39% |
#46
7
Prev: #53
|
0.7 |
—
|
185 | 0.6% |
P
S
|
33,212 | $2,352,762 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.45% |
#47
4
Prev: #51
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
9,106 | $2,310,889 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.45% | 0.06% |
#48
76
Prev: #124
|
3.2 |
—
|
39,387 | 291.8% |
P
S
|
52,887 | $2,202,743 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.43% | 0.27% |
#49
14
Prev: #63
|
0.7 |
—
|
105 | 0.7% |
P
S
|
15,939 | $2,103,982 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWO
ISHARES TR
|
ETF | 0.42% | 0.07% |
#50
67
Prev: #117
|
3.2 |
—
|
5,404 | 454.1% |
P
S
|
6,594 | $2,069,297 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 179 holdings