Puplava Financial Services
Latest statistics and disclosures from Financial Sense Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, EMB, BA.PA, FCX, Northern Oil And Gas, and represent 28.57% of Financial Sense Advisors's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$15M), XOP (+$14M), ILF (+$11M), MP (+$9.9M), GOOG (+$9.3M), EMB (+$7.3M), XLI (+$6.8M), MSFT (+$5.6M), EWZ (+$5.5M), COP (+$5.4M).
- Started 24 new stock positions in SPCX, RSPT, XOP, CAT, AXP, EWZ, HON, AGI, ARKX, ADBE. CRWV, HONA, ILF, NOW, BIZD, IAK, RGTI, GOOG, MP, MSTR, EOG, BITX, GE, REMX.
- Reduced shares in these 10 stocks: HPE.PC (-$24M), GEV (-$15M), Block (-$8.4M), GLW (-$7.1M), NEM (-$6.6M), PSLV (-$5.9M), ORLA (-$5.5M), CDE (-$5.2M), BP, PAAS.
- Sold out of its positions in PPLT, PALL, BA, CCJ, CDE, CPNG, DNN, DVN, GD, HL.
- Financial Sense Advisors was a net buyer of stock by $8.2M.
- Financial Sense Advisors has $508M in assets under management (AUM), dropping by 3.19%.
- Central Index Key (CIK): 0001358828
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Portfolio Holdings for Financial Sense Advisors
Financial Sense Advisors holds 137 positions in its portfolio as reported in the June 2026 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) | 7.9 | $40M | -2% | 58k | 686.81 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 6.4 | $33M | +28% | 339k | 96.44 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 5.1 | $26M | -3% | 389k | 67.30 |
|
| Freeport Mcmoran CL B (FCX) | 4.6 | $24M | +4% | 373k | 62.89 |
|
| Northern Oil & Gas Note 3.625% 4/1 | 4.5 | $23M | +26% | 24M | 0.96 |
|
| Tesla Motors (TSLA) | 4.4 | $23M | 54k | 420.60 |
|
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| Nextera Energy Unit 11/01/2027 (NEE.PT) | 4.2 | $21M | +5% | 430k | 49.70 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.4 | $17M | -12% | 338k | 51.05 |
|
| Chevron Corporation (CVX) | 3.1 | $16M | +1299% | 97k | 165.76 |
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 2.7 | $14M | NEW | 90k | 154.26 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 2.1 | $11M | NEW | 310k | 33.75 |
|
| Microsoft Corporation (MSFT) | 2.0 | $10M | +124% | 27k | 373.02 |
|
| Mp Materials Corp Com Cl A (MP) | 1.9 | $9.9M | NEW | 177k | 56.01 |
|
| Nutrien (NTR) | 1.8 | $9.3M | +2% | 148k | 62.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $9.3M | NEW | 26k | 353.33 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $8.6M | +108% | 63k | 136.72 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.7 | $8.6M | +372% | 46k | 185.23 |
|
| Pan American Silver Corp Can (PAAS) | 1.4 | $7.1M | -37% | 159k | 44.79 |
|
| ConocoPhillips (COP) | 1.4 | $7.0M | +325% | 68k | 103.96 |
|
| Merck & Co (MRK) | 1.2 | $6.3M | 49k | 128.50 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $5.6M | 108k | 51.85 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.1 | $5.5M | 163k | 33.88 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 1.1 | $5.5M | NEW | 159k | 34.50 |
|
| Agnico (AEM) | 1.1 | $5.5M | -2% | 35k | 155.13 |
|
| Hess Midstream Cl A Shs (HESM) | 1.1 | $5.5M | 145k | 37.60 |
|
|
| Nextera Energy (NEE) | 1.0 | $5.2M | 59k | 87.77 |
|
|
| Qualcomm (QCOM) | 1.0 | $5.1M | +4% | 27k | 184.79 |
|
| Amgen (AMGN) | 1.0 | $5.0M | +25% | 14k | 362.12 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $5.0M | -18% | 66k | 75.51 |
|
| Alcoa (AA) | 1.0 | $4.9M | 95k | 52.14 |
|
|
| American Water Works (AWK) | 0.9 | $4.7M | -3% | 35k | 131.58 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $4.3M | -2% | 37k | 116.67 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.8 | $4.1M | 77k | 53.11 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.8 | $4.1M | NEW | 134k | 30.34 |
|
| Corning Incorporated (GLW) | 0.7 | $3.7M | -65% | 15k | 255.42 |
|
| Cheniere Energy Com New (LNG) | 0.7 | $3.5M | +35% | 15k | 239.00 |
|
| Barrick Mng Corp Com Shs (B) | 0.7 | $3.5M | +6% | 96k | 36.73 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $3.5M | +17% | 106k | 33.29 |
|
| Global X Fds Global X Copper (COPX) | 0.7 | $3.5M | +588% | 46k | 76.97 |
|
| Wheaton Precious Metals Corp (WPM) | 0.7 | $3.5M | -44% | 31k | 112.32 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.7 | $3.5M | -62% | 183k | 18.87 |
|
| Nike CL B (NKE) | 0.6 | $3.2M | -26% | 78k | 41.05 |
|
| Ark Etf Tr Space & Defense (ARKX) | 0.6 | $3.0M | NEW | 89k | 34.12 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.6 | $3.0M | -2% | 114k | 26.61 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $3.0M | +354% | 14k | 212.78 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $3.0M | +120% | 15k | 200.09 |
|
| Bwx Technologies (BWXT) | 0.6 | $2.9M | -4% | 15k | 194.65 |
|
| Coreweave Com Cl A (CRWV) | 0.5 | $2.6M | NEW | 26k | 99.54 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $2.6M | 6.5k | 393.93 |
|
|
| Apple (AAPL) | 0.5 | $2.5M | -5% | 8.6k | 289.37 |
|
| Whirlpool Corporation (WHR) | 0.4 | $2.3M | -4% | 58k | 39.42 |
|
| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.4 | $2.0M | NEW | 23k | 88.50 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 1.6k | 1199.43 |
|
|
| EOG Resources (EOG) | 0.4 | $1.9M | NEW | 15k | 129.73 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.3 | $1.8M | -11% | 29k | 59.71 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $1.7M | NEW | 10k | 170.86 |
|
| Trust For Professional Man Activepassive Us (APUE) | 0.3 | $1.7M | -3% | 36k | 46.20 |
|
| Global X Fds Dax Germany Etf (DAX) | 0.3 | $1.5M | -11% | 33k | 44.17 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.4M | -3% | 13k | 109.07 |
|
| Altria (MO) | 0.3 | $1.4M | 20k | 71.95 |
|
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.3 | $1.4M | -19% | 47k | 30.17 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.3 | $1.4M | NEW | 10k | 140.56 |
|
| USA Rare Earth Inc A (USAR) | 0.3 | $1.3M | +62% | 59k | 21.58 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.3M | +317% | 10k | 124.17 |
|
| BP Sponsored Adr (BP) | 0.2 | $1.2M | -79% | 33k | 36.95 |
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.2 | $1.2M | -2% | 44k | 26.90 |
|
| UnitedHealth (UNH) | 0.2 | $1.1M | +2% | 2.8k | 415.69 |
|
| American Express Company (AXP) | 0.2 | $1.1M | NEW | 3.2k | 338.25 |
|
| Norfolk Southern (NSC) | 0.2 | $1.1M | 3.4k | 314.59 |
|
|
| Broadcom (AVGO) | 0.2 | $1.1M | 2.8k | 377.75 |
|
|
| Wisdomtree Tr Asia Defense Fd (WDAF) | 0.2 | $1.0M | -20% | 34k | 30.69 |
|
| Mosaic (MOS) | 0.2 | $1.0M | +46% | 49k | 21.19 |
|
| EQT Corporation (EQT) | 0.2 | $1.0M | -9% | 19k | 53.17 |
|
| International Business Machines (IBM) | 0.2 | $959k | 3.4k | 281.24 |
|
|
| Southern Copper Corporation (SCCO) | 0.2 | $939k | 5.4k | 174.26 |
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| Dominion Resources (D) | 0.2 | $930k | 14k | 68.29 |
|
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| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.2 | $914k | -96% | 7.9k | 115.66 |
|
| Spinnaker Etf Series Sele Sto Eur Etf (EUAD) | 0.2 | $907k | -11% | 22k | 42.18 |
|
| ViaSat (VSAT) | 0.2 | $892k | -25% | 9.9k | 89.81 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $881k | +29% | 11k | 78.95 |
|
| Ge Vernova (GEV) | 0.2 | $867k | -94% | 738.00 | 1174.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $834k | 2.3k | 368.38 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $817k | 8.5k | 96.46 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $813k | +12% | 1.1k | 746.86 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $811k | NEW | 13k | 64.50 |
|
| Abbvie (ABBV) | 0.1 | $754k | 3.0k | 251.61 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $708k | +2% | 4.8k | 146.42 |
|
| Trust For Professional Man Activepassive Eq (APIE) | 0.1 | $699k | 18k | 38.76 |
|
|
| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 0.1 | $676k | -10% | 24k | 27.74 |
|
| Trust For Professional Man Activepassive Cr (APCB) | 0.1 | $647k | 22k | 29.43 |
|
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $627k | 25k | 25.04 |
|
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| Newmont Mining Corporation (NEM) | 0.1 | $620k | -91% | 6.6k | 93.40 |
|
| Dow (DOW) | 0.1 | $616k | -57% | 23k | 27.36 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $610k | NEW | 3.0k | 205.02 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $597k | +2% | 5.5k | 107.62 |
|
| At&t (T) | 0.1 | $575k | 28k | 20.70 |
|
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| Simon Property (SPG) | 0.1 | $565k | 2.5k | 223.63 |
|
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| Honeywell International (HON) | 0.1 | $543k | NEW | 2.4k | 223.90 |
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| Realloys (ALOY) | 0.1 | $535k | -64% | 37k | 14.45 |
|
| Honeywell Aerospace (HONA) | 0.1 | $529k | NEW | 2.4k | 221.08 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $525k | NEW | 42k | 12.66 |
|
| Valero Energy Corporation (VLO) | 0.1 | $521k | 2.0k | 260.44 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $519k | 1.4k | 370.04 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $511k | -11% | 15k | 33.84 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $459k | +2% | 7.5k | 61.46 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $437k | 11k | 40.23 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $426k | 3.8k | 113.26 |
|
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| Blackrock Etf Trust Disc Vola Eq Etf (BDVL) | 0.1 | $402k | -6% | 16k | 25.98 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $395k | 7.5k | 52.65 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $388k | -11% | 1.6k | 242.45 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $375k | -16% | 3.7k | 101.65 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $373k | +24% | 498.00 | 748.89 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $369k | 3.7k | 98.98 |
|
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $367k | -4% | 7.4k | 49.86 |
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| AeroVironment (AVAV) | 0.1 | $363k | -33% | 2.2k | 165.07 |
|
| Strategy Cl A New (MSTR) | 0.1 | $354k | NEW | 4.1k | 86.93 |
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| Danaher Corporation (DHR) | 0.1 | $347k | 1.8k | 190.51 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $341k | 1.2k | 279.95 |
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| Servicenow (NOW) | 0.1 | $325k | NEW | 3.3k | 99.28 |
|
| Volatility Shs Tr 2x Bitcoin Etf (BITX) | 0.1 | $310k | NEW | 30k | 10.32 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $307k | -21% | 1.1k | 283.71 |
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| Caterpillar (CAT) | 0.1 | $304k | NEW | 285.00 | 1064.90 |
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| Goldman Sachs (GS) | 0.1 | $303k | 300.00 | 1011.37 |
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| Amazon (AMZN) | 0.1 | $288k | 1.2k | 238.34 |
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| Trust For Professional Man Activepassive Mn (APMU) | 0.1 | $280k | 11k | 25.05 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $272k | -70% | 15k | 18.15 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $261k | +29% | 5.7k | 46.15 |
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| Rigetti Computing Common Stock (RGTI) | 0.1 | $258k | NEW | 13k | 19.32 |
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| Energy Fuels Com New (UUUU) | 0.0 | $249k | -86% | 17k | 14.50 |
|
| Endeavour Silver Corp (EXK) | 0.0 | $248k | 30k | 8.28 |
|
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $244k | -76% | 1.3k | 190.52 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $244k | 1.5k | 164.60 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $230k | 2.7k | 85.49 |
|
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| Ge Aerospace Com New (GE) | 0.0 | $221k | NEW | 591.00 | 373.54 |
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| Ssga Active Tr St Str Secto Etf (FISR) | 0.0 | $210k | -2% | 8.2k | 25.65 |
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| Amphastar Pharmaceuticals In Note 2.000% 3/1 | 0.0 | $201k | 220k | 0.91 |
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| Trx Gold Corporation (TRX) | 0.0 | $27k | -95% | 33k | 0.82 |
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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 2026 Q2 filed Aug. 14, 2026
- Financial Sense Advisors 2026 Q1 filed May 14, 2026
- 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