Filed: 5/14/2026ACC: 0001358828-26-000002
📋 What this filing means
FINANCIAL SENSE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $492.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$492.71M
Total AUM (reported)
35.60M
Total Shares
Allocation by class
COM$173.64M35.2%
S&P 500 ETF SHS$35.57M7.2%
CL B$26.68M5.4%
DEP CONV PFD A$26.17M5.3%
JPMORGAN USD EMG$24.76M5.0%
UNIT 11/01/2027$21.48M4.4%
NOTE 3.625% 4/1$20.84M4.2%
Portfolio Concentration
Top 3$86.49M17.6%
4–10$130.82M26.6%
11–25$115.86M23.5%
Rest$159.53M32.4%
Top 3 weight
17.6%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 35.60M
Sole
Full voting authority
35.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD INDEX FDS
SOLEShares59.52K
TypeSH
Market value$35.57M
7.22%
Sole
59.52K
Shared
0.00
None
0.00
BOEING CO
SOLEShares403.32K
TypeSH
Market value$26.17M
5.31%
Sole
403.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares263.56K
TypeSH
Market value$24.76M
5.02%
Sole
263.56K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares408.78K
TypeSH
Market value$21.48M
4.36%
Sole
408.78K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares357.82K
TypeSH
Market value$21.03M
4.27%
Sole
357.82K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares18.71M
TypeSH
Market value$20.84M
4.23%
Sole
18.71M
Shared
0.00
None
0.00
TESLA INC
SOLEShares53.73K
TypeSH
Market value$19.97M
4.05%
Sole
53.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares387.26K
TypeSH
Market value$19.73M
4.00%
Sole
387.26K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares255.85K
TypeSH
Market value$13.98M
2.84%
Sole
255.85K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares213.87K
TypeSH
Market value$13.80M
2.80%
Sole
213.87K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares494.49K
TypeSH
Market value$12.06M
2.45%
Sole
494.49K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares13.72K
TypeSH
Market value$11.98M
2.43%
Sole
13.72K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares144.20K
TypeSH
Market value$10.88M
2.21%
Sole
144.20K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares8.44M
TypeSH
Market value$8.41M
1.71%
Sole
8.44M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares76.85K
TypeSH
Market value$8.32M
1.69%
Sole
76.85K
Shared
0.00
None
0.00
BP PLC
SOLEShares159.71K
TypeSH
Market value$7.51M
1.52%
Sole
159.71K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares56.16K
TypeSH
Market value$7.36M
1.49%
Sole
56.16K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares36.03K
TypeSH
Market value$7.31M
1.48%
Sole
36.03K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares80.66K
TypeSH
Market value$7.11M
1.44%
Sole
80.66K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares93.74K
TypeSH
Market value$6.22M
1.26%
Sole
93.74K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares49.85K
TypeSH
Market value$6.00M
1.22%
Sole
49.85K
Shared
0.00
None
0.00
CORNING INC
SOLEShares42.27K
TypeSH
Market value$5.75M
1.17%
Sole
42.27K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares107.73K
TypeSH
Market value$5.67M
1.15%
Sole
107.73K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares145.27K
TypeSH
Market value$5.65M
1.15%
Sole
145.27K
Shared
0.00
None
0.00
NIKE INC
SOLEShares106.86K
TypeSH
Market value$5.64M
1.15%
Sole
106.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.52K | SH | $35.57M 7.22% | 59.52K | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 403.32K | SH | $26.17M 5.31% | 403.32K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 263.56K | SH | $24.76M 5.02% | 263.56K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 11/01/2027 | 408.78K | SH | $21.48M 4.36% | 408.78K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 357.82K | SH | $21.03M 4.27% | 357.82K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | NOTE 3.625% 4/1 | 18.71M | SH | $20.84M 4.23% | 18.71M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 53.73K | SH | $19.97M 4.05% | 53.73K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 387.26K | SH | $19.73M 4.00% | 387.26K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 255.85K | SH | $13.98M 2.84% | 255.85K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 213.87K | SH | $13.80M 2.80% | 213.87K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 494.49K | SH | $12.06M 2.45% | 494.49K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 13.72K | SH | $11.98M 2.43% | 13.72K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 144.20K | SH | $10.88M 2.21% | 144.20K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 5/0 | 8.44M | SH | $8.41M 1.71% | 8.44M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 76.85K | SH | $8.32M 1.69% | 76.85K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 159.71K | SH | $7.51M 1.52% | 159.71K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 56.16K | SH | $7.36M 1.49% | 56.16K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 36.03K | SH | $7.31M 1.48% | 36.03K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 80.66K | SH | $7.11M 1.44% | 80.66K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 93.74K | SH | $6.22M 1.26% | 93.74K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 49.85K | SH | $6.00M 1.22% | 49.85K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 42.27K | SH | $5.75M 1.17% | 42.27K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 107.73K | SH | $5.67M 1.15% | 107.73K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 145.27K | SH | $5.65M 1.15% | 145.27K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 106.86K | SH | $5.64M 1.15% | 106.86K | 0.00 | 0.00 |
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