Filed: 2/13/2026ACC: 0001358828-26-000001
📋 What this filing means
FINANCIAL SENSE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $547.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$547.36M
Total AUM (reported)
21.13M
Total Shares
Allocation by class
COM$176.14M32.2%
S&P 500 ETF SHS$38.02M6.9%
SPONSORED ADS$31.53M5.8%
FLTG RATE NT ETF$31.41M5.7%
CL B$28.32M5.2%
SHS BEN INT$24.94M4.6%
UNIT 11/01/2027$21.02M3.8%
Portfolio Concentration
Top 3$97.29M17.8%
4–10$151.52M27.7%
11–25$134.56M24.6%
Rest$163.99M30.0%
Top 3 weight
17.8%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 20.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
VANGUARD INDEX FDS
SOLEShares60.62K
TypeSH
Market value$38.02M
6.95%
Sole
0.00
Shared
0.00
None
60.62K
ISHARES TR
SOLEShares617.61K
TypeSH
Market value$31.41M
5.74%
Sole
0.00
Shared
0.00
None
617.61K
TESLA INC
SOLEShares61.95K
TypeSH
Market value$27.86M
5.09%
Sole
0.00
Shared
0.00
None
61.95K
ISHARES BITCOIN TRUST ETF
SOLEShares502.41K
TypeSH
Market value$24.94M
4.56%
Sole
0.00
Shared
0.00
None
502.41K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares751.58K
TypeSH
Market value$23.46M
4.29%
Sole
0.00
Shared
0.00
None
751.58K
PAN AMERN SILVER CORP
SOLEShares420.74K
TypeSH
Market value$21.80M
3.98%
Sole
0.00
Shared
0.00
None
420.74K
FREEPORT-MCMORAN INC
SOLEShares427.61K
TypeSH
Market value$21.72M
3.97%
Sole
0.00
Shared
0.00
None
427.61K
NEXTERA ENERGY INC
SOLEShares431.16K
TypeSH
Market value$21.02M
3.84%
Sole
0.00
Shared
0.00
None
431.16K
BP PLC
SOLEShares577.81K
TypeSH
Market value$20.07M
3.67%
Sole
0.00
Shared
0.00
None
577.81K
HEWLETT PACKARD ENTERPRISE C
SOLEShares277.68K
TypeSH
Market value$18.52M
3.38%
Sole
0.00
Shared
0.00
None
277.68K
ALBEMARLE CORP
SOLEShares235.36K
TypeSH
Market value$13.98M
2.55%
Sole
0.00
Shared
0.00
None
235.36K
NEWMONT CORP
SOLEShares122.77K
TypeSH
Market value$12.26M
2.24%
Sole
0.00
Shared
0.00
None
122.77K
ISHARES TR
SOLEShares273.56K
TypeSH
Market value$11.73M
2.14%
Sole
0.00
Shared
0.00
None
273.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares485.98K
TypeSH
Market value$11.38M
2.08%
Sole
0.00
Shared
0.00
None
485.98K
BLOCK INC
SOLEShares11.18M
TypeSH
Market value$10.97M
2.00%
Sole
0.00
Shared
0.00
None
11.18M
BOEING CO
SOLEShares149.07K
TypeSH
Market value$10.29M
1.88%
Sole
0.00
Shared
0.00
None
149.07K
SLB LIMITED
SOLEShares252.72K
TypeSH
Market value$9.70M
1.77%
Sole
0.00
Shared
0.00
None
52.73K
ALCOA CORP
SOLEShares159.89K
TypeSH
Market value$8.50M
1.55%
Sole
0.00
Shared
0.00
None
159.89K
NUTRIEN LTD
SOLEShares126.87K
TypeSH
Market value$7.83M
1.43%
Sole
0.00
Shared
0.00
None
126.87K
PALANTIR TECHNOLOGIES INC
SOLEShares38.23K
TypeSH
Market value$6.79M
1.24%
Sole
0.00
Shared
0.00
None
38.23K
WHEATON PRECIOUS METALS CORP
SOLEShares56.31K
TypeSH
Market value$6.62M
1.21%
Sole
0.00
Shared
0.00
None
56.31K
MERCK & CO INC
SOLEShares61.78K
TypeSH
Market value$6.50M
1.19%
Sole
0.00
Shared
0.00
None
61.78K
AGNICO EAGLE MINES LTD
SOLEShares35.77K
TypeSH
Market value$6.06M
1.11%
Sole
0.00
Shared
0.00
None
35.77K
NIKE INC
SOLEShares94.30K
TypeSH
Market value$6.01M
1.10%
Sole
0.00
Shared
0.00
None
94.30K
BARRICK MNG CORP
SOLEShares136.33K
TypeSH
Market value$5.94M
1.08%
Sole
0.00
Shared
0.00
None
136.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.62K | SH | $38.02M 6.95% | 0.00 | 0.00 | 60.62K |
ISHARES TRSOLE | FLTG RATE NT ETF | 617.61K | SH | $31.41M 5.74% | 0.00 | 0.00 | 617.61K |
TESLA INCSOLE | COM | 61.95K | SH | $27.86M 5.09% | 0.00 | 0.00 | 61.95K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 502.41K | SH | $24.94M 4.56% | 0.00 | 0.00 | 502.41K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 751.58K | SH | $23.46M 4.29% | 0.00 | 0.00 | 751.58K |
PAN AMERN SILVER CORPSOLE | COM | 420.74K | SH | $21.80M 3.98% | 0.00 | 0.00 | 420.74K |
FREEPORT-MCMORAN INCSOLE | CL B | 427.61K | SH | $21.72M 3.97% | 0.00 | 0.00 | 427.61K |
NEXTERA ENERGY INCSOLE | UNIT 11/01/2027 | 431.16K | SH | $21.02M 3.84% | 0.00 | 0.00 | 431.16K |
BP PLCSOLE | SPONSORED ADR | 577.81K | SH | $20.07M 3.67% | 0.00 | 0.00 | 577.81K |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 277.68K | SH | $18.52M 3.38% | 0.00 | 0.00 | 277.68K |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 235.36K | SH | $13.98M 2.55% | 0.00 | 0.00 | 235.36K |
NEWMONT CORPSOLE | COM | 122.77K | SH | $12.26M 2.24% | 0.00 | 0.00 | 122.77K |
ISHARES TRSOLE | 0-5YR HI YL CP | 273.56K | SH | $11.73M 2.14% | 0.00 | 0.00 | 273.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 485.98K | SH | $11.38M 2.08% | 0.00 | 0.00 | 485.98K |
BLOCK INCSOLE | NOTE 5/0 | 11.18M | SH | $10.97M 2.00% | 0.00 | 0.00 | 11.18M |
BOEING COSOLE | DEP CONV PFD A | 149.07K | SH | $10.29M 1.88% | 0.00 | 0.00 | 149.07K |
SLB LIMITEDSOLE | COM STK | 252.72K | SH | $9.70M 1.77% | 0.00 | 0.00 | 52.73K |
ALCOA CORPSOLE | COM | 159.89K | SH | $8.50M 1.55% | 0.00 | 0.00 | 159.89K |
NUTRIEN LTDSOLE | COM | 126.87K | SH | $7.83M 1.43% | 0.00 | 0.00 | 126.87K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 38.23K | SH | $6.79M 1.24% | 0.00 | 0.00 | 38.23K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 56.31K | SH | $6.62M 1.21% | 0.00 | 0.00 | 56.31K |
MERCK & CO INCSOLE | COM | 61.78K | SH | $6.50M 1.19% | 0.00 | 0.00 | 61.78K |
AGNICO EAGLE MINES LTDSOLE | COM | 35.77K | SH | $6.06M 1.11% | 0.00 | 0.00 | 35.77K |
NIKE INCSOLE | CL B | 94.30K | SH | $6.01M 1.10% | 0.00 | 0.00 | 94.30K |
BARRICK MNG CORPSOLE | COM SHS | 136.33K | SH | $5.94M 1.08% | 0.00 | 0.00 | 136.33K |
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