Puplava Financial Services
Latest statistics and disclosures from Financial Sense Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, FLOT, TSLA, IBIT, TEVA, and represent 26.62% of Financial Sense Advisors's stock portfolio.
- Added to shares of these 10 stocks: FCX (+$11M), BA.PA (+$10M), SLB (+$9.7M), AA (+$8.5M), NKE (+$6.0M), SIL, CDE, NTR, BBY, QCOM.
- Started 26 new stock positions in UPS, New Gold Inc Cda, JEPQ, SLB, GSY, VTI, ORCL, VXUS, SQM, NBR.
- Reduced shares in these 10 stocks: SPY (-$31M), PAAS (-$14M), ALB.PA (-$12M), REMX (-$9.0M), DVN (-$8.7M), NEM (-$7.6M), FSLR (-$6.9M), SLV (-$6.4M), HESM (-$5.7M), PSLV.
- Sold out of its positions in ARKQ, PPLT, PALL, ALM, GOOG, BTG, DIS, FBTC, AG, FSLR.
- Financial Sense Advisors was a net seller of stock by $-75M.
- Financial Sense Advisors has $547M in assets under management (AUM), dropping by -6.71%.
- Central Index Key (CIK): 0001358828
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Portfolio Holdings for Financial Sense Advisors
Financial Sense Advisors holds 148 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.9 | $38M | 61k | 627.13 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.7 | $31M | -12% | 618k | 50.86 |
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| Tesla Motors (TSLA) | 5.1 | $28M | +5% | 62k | 449.72 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 4.6 | $25M | -5% | 502k | 49.65 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.3 | $24M | -6% | 752k | 31.21 |
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| Pan American Silver Corp Can (PAAS) | 4.0 | $22M | -39% | 421k | 51.81 |
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| Freeport-mcmoran CL B (FCX) | 4.0 | $22M | +106% | 428k | 50.79 |
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| Nextera Energy Unit 11/01/2027 (NEE.PT) | 3.8 | $21M | 431k | 48.75 |
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| BP Sponsored Adr (BP) | 3.7 | $20M | 578k | 34.73 |
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| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 3.4 | $19M | 278k | 66.69 |
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| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 2.6 | $14M | -46% | 235k | 59.39 |
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| Newmont Mining Corporation (NEM) | 2.2 | $12M | -38% | 123k | 99.85 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.1 | $12M | 274k | 42.87 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 2.1 | $11M | -9% | 486k | 23.41 |
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| Block Note 5/0 | 2.0 | $11M | 11M | 0.98 |
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| Boeing Dep Conv Pfd A (BA.PA) | 1.9 | $10M | NEW | 149k | 69.06 |
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| SLB Com Stk Call Option (SLB) | 1.8 | $9.7M | NEW | 253k | 38.38 |
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| Alcoa (AA) | 1.6 | $8.5M | NEW | 160k | 53.14 |
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| Nutrien (NTR) | 1.4 | $7.8M | +111% | 127k | 61.72 |
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| Palantir Technologies Cl A (PLTR) | 1.2 | $6.8M | 38k | 177.75 |
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| Wheaton Precious Metals Corp (WPM) | 1.2 | $6.6M | 56k | 117.52 |
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| Merck & Co (MRK) | 1.2 | $6.5M | +28% | 62k | 105.26 |
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| Agnico (AEM) | 1.1 | $6.1M | +2% | 36k | 169.53 |
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| Nike CL B (NKE) | 1.1 | $6.0M | NEW | 94k | 63.71 |
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| Barrick Mng Corp Com Shs (B) | 1.1 | $5.9M | -43% | 136k | 43.55 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $5.4M | 45k | 120.34 |
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| Ishares Gold Tr Ishares New (IAU) | 1.0 | $5.4M | -6% | 66k | 81.17 |
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| Altria (MO) | 1.0 | $5.2M | 91k | 57.66 |
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| Vale S A Sponsored Ads (VALE) | 0.9 | $5.2M | -7% | 397k | 13.03 |
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| Microsoft Corporation (MSFT) | 0.9 | $4.9M | 10k | 483.62 |
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| Nextera Energy (NEE) | 0.9 | $4.8M | 59k | 80.28 |
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| Global X Fds Global X Silver (SIL) | 0.9 | $4.7M | NEW | 56k | 83.52 |
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| Best Buy (BBY) | 0.8 | $4.4M | +1273% | 65k | 66.93 |
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| Coeur Mng Com New (CDE) | 0.8 | $4.3M | NEW | 243k | 17.83 |
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| Invesco SHS (IVZ) | 0.8 | $4.2M | 158k | 26.27 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.6 | $3.5M | +97% | 77k | 44.71 |
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| Amgen (AMGN) | 0.6 | $3.4M | -9% | 11k | 327.31 |
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| Qualcomm (QCOM) | 0.6 | $3.4M | +378% | 20k | 171.05 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $3.3M | -20% | 71k | 47.02 |
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| Chevron Corporation (CVX) | 0.6 | $3.3M | +4% | 22k | 152.41 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $3.1M | 17k | 183.40 |
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| Target Corporation (TGT) | 0.6 | $3.1M | -31% | 32k | 97.75 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.6 | $3.0M | +4% | 37k | 82.50 |
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| Whirlpool Corporation (WHR) | 0.5 | $2.9M | +17% | 40k | 72.14 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $2.9M | +117% | 20k | 143.97 |
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| Devon Energy Corporation (DVN) | 0.5 | $2.8M | -75% | 77k | 36.63 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.5 | $2.8M | -63% | 118k | 23.65 |
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| Hess Midstream Cl A Shs (HESM) | 0.5 | $2.8M | -67% | 80k | 34.50 |
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| Bwx Technologies (BWXT) | 0.5 | $2.7M | 16k | 172.84 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.5M | +185% | 17k | 146.58 |
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| Apple (AAPL) | 0.5 | $2.5M | 9.1k | 271.87 |
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| Ge Vernova (GEV) | 0.4 | $2.2M | +457% | 3.3k | 653.61 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.4 | $2.1M | -50% | 33k | 64.79 |
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| Cheniere Energy Com New (LNG) | 0.4 | $2.1M | -17% | 11k | 194.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.1M | +2% | 4.5k | 473.30 |
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| Orla Mining LTD New F (ORLA) | 0.4 | $2.0M | NEW | 147k | 13.47 |
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| Global X Fds Dax Germany Etf (DAX) | 0.3 | $1.8M | 38k | 45.62 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 1.6k | 1074.68 |
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| Trust For Professional Man Activepassive Us (APUE) | 0.3 | $1.6M | +2% | 38k | 41.67 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $1.6M | 10k | 155.12 |
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| Intel Corporation (INTC) | 0.3 | $1.5M | +4% | 42k | 36.90 |
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| ConocoPhillips (COP) | 0.3 | $1.5M | -13% | 16k | 93.61 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.5M | -2% | 13k | 110.19 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $1.4M | NEW | 20k | 68.80 |
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| Cameco Corporation (CCJ) | 0.2 | $1.3M | +208% | 15k | 91.49 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.3M | -82% | 21k | 64.42 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | +6% | 6.5k | 186.50 |
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| EQT Corporation (EQT) | 0.2 | $1.1M | -3% | 21k | 53.60 |
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| Southern Copper Corporation (SCCO) | 0.2 | $1.1M | +43% | 7.5k | 143.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | -5% | 1.6k | 614.31 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.2 | $1.0M | -48% | 24k | 42.13 |
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| International Business Machines (IBM) | 0.2 | $1.0M | 3.4k | 296.23 |
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| Norfolk Southern (NSC) | 0.2 | $987k | 3.4k | 288.72 |
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| Broadcom (AVGO) | 0.2 | $954k | 2.8k | 346.10 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $945k | -58% | 21k | 45.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $904k | 2.3k | 396.31 |
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| Honeywell International (HON) | 0.2 | $894k | NEW | 4.6k | 195.10 |
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| Transocean Registered Shs (RIG) | 0.2 | $871k | +155% | 211k | 4.13 |
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| UnitedHealth (UNH) | 0.2 | $869k | -3% | 2.6k | 330.13 |
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| Medtronic SHS (MDT) | 0.2 | $830k | 8.6k | 96.05 |
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| Dominion Resources (D) | 0.1 | $796k | +127% | 14k | 58.59 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $794k | 8.4k | 94.16 |
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| Oracle Corporation (ORCL) | 0.1 | $786k | NEW | 4.0k | 194.91 |
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| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 0.1 | $784k | -8% | 31k | 25.61 |
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| Hecla Mining Company (HL) | 0.1 | $768k | NEW | 40k | 19.19 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $765k | -2% | 23k | 32.62 |
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| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 0.1 | $765k | -62% | 12k | 63.50 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $731k | 6.8k | 107.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $707k | -97% | 1.0k | 682.07 |
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| At&t (T) | 0.1 | $689k | 28k | 24.84 |
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| Abbvie (ABBV) | 0.1 | $688k | -36% | 3.0k | 228.49 |
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| AeroVironment (AVAV) | 0.1 | $677k | 2.8k | 241.89 |
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| Trust For Professional Man Activepassive Eq (APIE) | 0.1 | $668k | +3% | 19k | 35.51 |
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| Trust For Professional Man Activepassive Cr (APCB) | 0.1 | $637k | +13% | 22k | 29.65 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $605k | +4% | 4.4k | 136.94 |
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| United Parcel Service CL B (UPS) | 0.1 | $595k | NEW | 6.0k | 99.19 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $585k | -68% | 7.7k | 75.91 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $580k | +5% | 13k | 45.54 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $516k | -57% | 16k | 33.02 |
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| Dell Technologies CL C (DELL) | 0.1 | $504k | -11% | 4.0k | 125.88 |
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| Blackrock Etf Trust Disciplined Vola (BDVL) | 0.1 | $490k | 20k | 24.81 |
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| Vistra Energy (VST) | 0.1 | $482k | +3% | 3.0k | 161.35 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $472k | +8% | 9.4k | 50.32 |
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| Global X Fds Global X Copper (COPX) | 0.1 | $471k | 6.6k | 71.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $465k | NEW | 1.4k | 335.27 |
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| Simon Property (SPG) | 0.1 | $463k | 2.5k | 185.11 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $463k | -68% | 14k | 34.05 |
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| ViaSat (VSAT) | 0.1 | $452k | +19% | 13k | 34.46 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $425k | 25k | 16.98 |
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| Vaneck Etf Trust Steel Etf (SLX) | 0.1 | $424k | NEW | 5.0k | 84.86 |
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| Wal-Mart Stores (WMT) | 0.1 | $422k | 3.8k | 111.40 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $420k | 9.8k | 42.73 |
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| Danaher Corporation (DHR) | 0.1 | $417k | 1.8k | 228.95 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $413k | NEW | 8.2k | 50.25 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $385k | +6% | 1.2k | 323.14 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $378k | 3.8k | 99.88 |
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| Endeavour Silver Corp (EXK) | 0.1 | $376k | NEW | 40k | 9.40 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $362k | -61% | 6.0k | 60.37 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $348k | NEW | 6.0k | 58.12 |
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| Coupang Cl A (CPNG) | 0.1 | $329k | NEW | 14k | 23.59 |
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| Valero Energy Corporation (VLO) | 0.1 | $326k | 2.0k | 162.79 |
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| Dow (DOW) | 0.1 | $316k | NEW | 14k | 23.38 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $304k | 1.2k | 250.95 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $296k | -8% | 5.4k | 54.77 |
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| Amazon (AMZN) | 0.1 | $285k | NEW | 1.2k | 230.82 |
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| Trust For Professional Man Activepassive Mn (APMU) | 0.1 | $283k | +5% | 11k | 25.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $280k | 409.00 | 684.94 |
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| Nabors Industries SHS (NBR) | 0.0 | $272k | NEW | 5.0k | 54.30 |
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| Goldman Sachs (GS) | 0.0 | $264k | 300.00 | 879.00 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $255k | +8% | 2.5k | 101.67 |
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| Block Cl A (XYZ) | 0.0 | $248k | 3.8k | 65.09 |
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| Themes Etf Tr China Generative (DRGN) | 0.0 | $245k | NEW | 7.5k | 32.60 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $242k | +6% | 2.7k | 89.46 |
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| Ssga Active Tr State Street Fix (FISR) | 0.0 | $235k | +11% | 9.1k | 25.91 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $230k | 3.2k | 70.98 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $227k | -71% | 40k | 5.62 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $220k | -4% | 3.1k | 71.41 |
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| Amphastar Pharmaceuticals In Note 2.000% 3/1 | 0.0 | $218k | NEW | 235k | 0.93 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $216k | -33% | 2.3k | 95.22 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $209k | 1.5k | 141.05 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $203k | -11% | 4.4k | 46.54 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $202k | NEW | 2.7k | 75.44 |
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| Themes Etf Tr Transatlantic De (NATO) | 0.0 | $201k | -49% | 5.3k | 38.24 |
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| Diana Shipping Call Option (DSX) | 0.0 | $168k | -33% | 100k | 1.68 |
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| New Gold Inc Cda | 0.0 | $109k | NEW | 13k | 8.71 |
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| Niocorp Devs Com New (NB) | 0.0 | $106k | NEW | 20k | 5.30 |
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| Denison Mines Corp (DNN) | 0.0 | $50k | +36% | 19k | 2.66 |
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| Trx Gold Corporation (TRX) | 0.0 | $30k | -83% | 33k | 0.92 |
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Past Filings by Financial Sense Advisors
SEC 13F filings are viewable for Financial Sense Advisors going back to 2010
- Financial Sense Advisors 2025 Q4 filed Feb. 13, 2026
- Financial Sense Advisors 2025 Q3 filed Nov. 14, 2025
- Financial Sense Advisors 2025 Q2 filed Aug. 5, 2025
- Financial Sense Advisors 2025 Q1 filed May 6, 2025
- Financial Sense Advisors 2024 Q4 filed Feb. 3, 2025
- Financial Sense Advisors 2024 Q3 filed Nov. 1, 2024
- Financial Sense Advisors 2024 Q2 filed July 24, 2024
- Financial Sense Advisors 2024 Q1 filed April 19, 2024
- Financial Sense Advisors 2023 Q4 filed Jan. 12, 2024
- Financial Sense Advisors 2023 Q3 filed Nov. 7, 2023
- Financial Sense Advisors 2023 Q2 filed Aug. 3, 2023
- Financial Sense Advisors 2023 Q1 filed April 25, 2023
- Financial Sense Advisors 2022 Q4 filed Feb. 7, 2023
- Financial Sense Advisors 2022 Q3 filed Oct. 13, 2022
- Financial Sense Advisors 2022 Q2 filed July 18, 2022
- Financial Sense Advisors 2022 Q1 filed May 5, 2022