Financial Sense Advisors, Inc.
Financial Sense Advisors, Inc. reported 137 holdings worth US$508M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Financial Sense Advisors, Inc. reported 137 holdings worth US$508M as of Jun 30, 2026. Largest: Boeing Company (the), Freeport-mcmoran, Inc. and Tesla, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 137
- Value as reported
- US$508M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Boeing Company (the) | 121K | US$26.2M | 5.1% |
| Freeport-mcmoran, Inc. | 373K | US$23.5M | 4.6% |
| Tesla, Inc. | 53,571 | US$22.5M | 4.4% |
| Chevron Corporation | 96,557 | US$16M | 3.1% |
| Microsoft Corp. | 27,293 | US$10.2M | 2.0% |
| Mp Materials Corp. | 177K | US$9.9M | 1.9% |
| Nutrien Ltd. | 148K | US$9.29M | 1.8% |
| Alphabet Inc (google) Class C | 25,900 | US$9.26M | 1.8% |
| Exxon Mobil Corporation | 62,799 | US$8.59M | 1.7% |
| Pan American Silver Corp. | 159K | US$7.13M | 1.4% |
| Conocophillips | 67,752 | US$7.04M | 1.4% |
| Merck & Company, Inc. | 49,398 | US$6.35M | 1.2% |
| Teva Pharmaceutical Industries Limited | 163K | US$5.53M | 1.1% |
| Agnico Eagle Mines Limited | 35,289 | US$5.47M | 1.1% |
| Hess Midstream Lp | 145K | US$5.47M | 1.1% |
| Nextera Energy, Inc. | 59,435 | US$5.22M | 1.0% |
| Qualcomm Incorporated | 27,333 | US$5.05M | 0.99% |
| Amgen Inc. | 13,782 | US$4.99M | 0.98% |
| Alcoa Corporation | 94,487 | US$4.93M | 0.97% |
| American Water Works Company, Inc. | 35,411 | US$4.66M | 0.92% |
| Palantir Technologies Inc. | 36,800 | US$4.29M | 0.84% |
| Alamos Gold Inc. | 134K | US$4.06M | 0.80% |
| Corning Incorporated | 14,649 | US$3.74M | 0.74% |
| Cheniere Energy, Inc. | 14,840 | US$3.55M | 0.70% |
| Barrick Mining Corporation | 96,148 | US$3.53M | 0.69% |
| Wheaton Precious Metals Corp | 31,178 | US$3.5M | 0.69% |
| Nike, Inc. | 78,388 | US$3.22M | 0.63% |
| Nvidia Corporation | 14,796 | US$2.96M | 0.58% |
| Bwx Technologies, Inc. | 15,141 | US$2.95M | 0.58% |
| Coreweave, Inc. | 25,644 | US$2.55M | 0.50% |
| Apple Inc | 8,610 | US$2.49M | 0.49% |
| Whirlpool Corporation | 57,535 | US$2.27M | 0.45% |
| Eli Lilly And Company | 1,642 | US$1.97M | 0.39% |
| Eog Resources, Inc. | 14,535 | US$1.89M | 0.37% |
| Space Exploration Technologies Corp | 10,150 | US$1.73M | 0.34% |
| Altria Group, Inc. | 19,557 | US$1.41M | 0.28% |
| Usa Rare Earth, Inc. | 59,387 | US$1.28M | 0.25% |
| Bp Plc | 33,268 | US$1.23M | 0.24% |
| Unitedhealth Group Incorporated | 2,757 | US$1.15M | 0.23% |
| American Express Company | 3,194 | US$1.08M | 0.21% |
| Norfolk Southern Corporation | 3,420 | US$1.08M | 0.21% |
| Broadcom Inc. | 2,842 | US$1.07M | 0.21% |
| Mosaic Company (the) | 48,739 | US$1.03M | 0.20% |
| Eqt Corporation | 19,092 | US$1.02M | 0.20% |
| International Business Machines Corporation | 3,408 | US$958K | 0.19% |
| Southern Copper Corporation | 5,391 | US$939K | 0.18% |
| Dominion Energy, Inc. | 13,614 | US$930K | 0.18% |
| Hewlett Packard Enterprise Company | 20,255 | US$914K | 0.18% |
| Viasat, Inc. | 9,935 | US$892K | 0.18% |
| Estee Lauder Companies, Inc. (the) | 11,163 | US$881K | 0.17% |
| Ge Vernova Inc. | 738 | US$867K | 0.17% |
| Abbvie Inc. | 2,995 | US$754K | 0.15% |
| Permian Basin Royalty Trust | 25,051 | US$627K | 0.12% |
| Newmont Corporation | 6,639 | US$620K | 0.12% |
| Dow Inc. | 22,500 | US$616K | 0.12% |
| Adobe Inc. | 2,973 | US$610K | 0.12% |
| At&t Inc. | 27,780 | US$575K | 0.11% |
| Simon Property Group, Inc. | 2,525 | US$565K | 0.11% |
| Realloys Inc. | 37,000 | US$535K | 0.11% |
| Valero Energy Corporation | 2,000 | US$521K | 0.10% |
| Walmart Inc. | 3,763 | US$426K | 0.08% |
| Rocket Lab Corporation | 3,691 | US$375K | 0.07% |
| Kratos Defense & Security Solutions, Inc. | 7,358 | US$367K | 0.07% |
| Aerovironment, Inc. | 2,200 | US$363K | 0.07% |
| Strategy Inc | 4,068 | US$354K | 0.07% |
| Danaher Corporation | 1,823 | US$347K | 0.07% |
| Labcorp Holdings Inc. | 1,218 | US$341K | 0.07% |
| Servicenow, Inc. | 3,277 | US$325K | 0.06% |
| Caterpillar, Inc. | 285 | US$303K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 300 | US$303K | 0.06% |
| Amazon.com, Inc. | 1,207 | US$288K | 0.06% |
| Northern Oil And Gas, Inc. | 14,984 | US$272K | 0.05% |
| Rigetti Computing, Inc. | 13,344 | US$258K | 0.05% |
| Energy Fuels Inc. | 17,154 | US$249K | 0.05% |
| Endeavour Silver Corp. | 30,000 | US$248K | 0.05% |
| Ge Aerospace | 591 | US$221K | 0.04% |
| Trx Gold Corporation | 32,991 | US$27,218 | <0.01% |
| Hecla Mining Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Invesco Ltd | 0 | US$0 | 0.00% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
| Nouveau Monde Graphite Inc | 0 | US$0 | 0.00% |
| Orla Mining Ltd. | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Sibanye Stillwater Limited | 0 | US$0 | 0.00% |
| United States Antimony Corporation | 0 | US$0 | 0.00% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
| Coupang, Inc. | 0 | US$0 | 0.00% |
| Critical Metals Corp. | 0 | US$0 | 0.00% |
| Denison Mines Corp. | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| General Dynamics Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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