Financial Sense Advisors, Inc.
139 holdingsFiling period: 2026-06-30Current AUM: $550.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 58.3K | $40.0M | $41.2M | 7.49% | -1,222 | 2026-06-30 |
| 2 | EMB | iShares TR | 339.2K | $32.7M | $30.9M | 5.62% | +75.6K | 2026-06-30 |
| 3 | BA | Boeing Co | 388.8K | $26.2M | $23.0M | 4.18% | -14,508 | 2026-06-30 |
| 4 | FCX | Freeport McMoRan Inc | 373.1K | $23.5M | $25.7M | 4.67% | +15.3K | 2026-06-30 |
| 5 | NOG | Northern Oil & Gas Inc | 23.73M | $22.9M | $34.7M | 6.30% | +5.01M | 2026-06-30 |
| 6 | TSLA | Tesla Inc | 53.6K | $22.5M | $20.0M | 3.64% | -160 | 2026-06-30 |
| 7 | NEE | Nextera Energy Inc | 430.3K | $21.4M | $19.2M | 3.49% | +21.6K | 2026-06-30 |
| 8 | FLOT | iShares TR | 338.1K | $17.3M | $17.2M | 3.13% | -49,153 | 2026-06-30 |
| 9 | CVX | Chevron Corporation | 96.6K | $16.0M | $21.8M | 3.96% | +89.7K | 2026-06-30 |
| 10 | XOP | Spdr Series Trust | 89.7K | $13.8M | $17.9M | 3.26% | -- | 2026-06-30 |
| 11 | ILF | iShares TR | 310.2K | $10.5M | $11.8M | 2.14% | -- | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 27.3K | $10.2M | $14.5M | 2.64% | +15.1K | 2026-06-30 |
| 13 | MP | MP Materials Corp | 176.8K | $9.9M | $6.9M | 1.25% | -- | 2026-06-30 |
| 14 | NTR | Nutrien Ltd | 147.6K | $9.3M | $10.2M | 1.85% | +3.4K | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 26.2K | $9.3M | $8.8M | 1.60% | -- | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 62.8K | $8.6M | $11.2M | 2.03% | +32.7K | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 62.8K | $8.6M | $11.2M | 2.03% | +32.7K | 2026-06-30 |
| 18 | XLI | Select Sector Spdr TR | 46.2K | $8.6M | $7.7M | 1.40% | +36.5K | 2026-06-30 |
| 19 | PAAS | Pan Amern Silver Corp | 159.3K | $7.1M | $7.1M | 1.28% | -96,597 | 2026-06-30 |
| 20 | COP | Conocophillips | 67.8K | $7.0M | $9.9M | 1.80% | +51.8K | 2026-06-30 |
| 21 | MRK | Merck & Co Inc | 49.4K | $6.3M | $7.3M | 1.33% | -456 | 2026-06-30 |
| 22 | AMLP | Alps ETF TR | 108.0K | $5.6M | $5.7M | 1.03% | +266 | 2026-06-30 |
| 23 | TEVA | Teva Pharmaceutical Inds Ltd | 163.1K | $5.5M | $6.7M | 1.21% | -2,150 | 2026-06-30 |
| 24 | EWZ | iShares Inc | 158.8K | $5.5M | $6.8M | 1.24% | -- | 2026-06-30 |
| 25 | AEM | Agnico Eagle Mines Ltd | 35.3K | $5.5M | $6.6M | 1.19% | -746 | 2026-06-30 |
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