What does Financial Sense Advisors, Inc. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Financial Sense Advisors, Inc. SEC 13F Filing

Portfolio Overview

Financial Sense Advisors, Inc. manages a portfolio with a total value of approximately $344.45 million as of the report date September 30, 2025. The portfolio consists of 92 holdings, reflecting a moderately diversified approach that blends individual equities with a significant allocation to exchange-traded funds (ETFs).

The most striking feature of this reporting period is the substantial ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VOO

VANGUARD INDEX FDS

$36M60K7.2%

BA 6 10/15/27

BOEING CO

$26M403K5.3%

EMB

ISHARES TR

$25M264K5.0%

NEE 7.234 11/01/27

NEXTERA ENERGY INC

$21M409K4.4%

FCX

FREEPORT MCMORAN INC

$21M358K4.3%

NOG 3.625 04/15/29

NORTHERN OIL & GAS INC

$21M18.7M4.2%

TSLA

TESLA INC

$20M54K4.1%

FLOT

ISHARES TR

$20M387K4.0%

PAAS

PAN AMERN SILVER CORP

$14M256K2.8%

HPE 7.625 09/01/27

HEWLETT PACKARD ENTERPRISE C

$14M214K2.8%

Filing history

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