Puplava Financial Services
Latest statistics and disclosures from Financial Sense Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, BA.PA, EMB, NEE.PT, FCX, and represent 26.18% of Financial Sense Advisors's stock portfolio.
- Added to shares of these 10 stocks: EMB (+$25M), Northern Oil And Gas (+$21M), BA.PA (+$17M), PSLV (+$9.2M), GEV (+$9.1M), GLW (+$5.7M), AWK, ORLA, HESM, UUUU.
- Started 28 new stock positions in NOG, RKLB, GD, EMB, EL, PALL, LYB, RSP, XAR, Northern Oil And Gas.
- Reduced shares in these 10 stocks: BP (-$20M), TEVA (-$18M), IBIT (-$16M), ALB.PA (-$14M), FLOT (-$12M), SHYG (-$12M), FCG (-$12M), SLB (-$9.7M), PAAS (-$9.0M), .
- Sold out of its positions in ALB.PA, BABA, BKR, BBY, BHP, DELL, NUKZ, SIL, URA, GSY.
- Financial Sense Advisors was a net seller of stock by $-73M.
- Financial Sense Advisors has $493M in assets under management (AUM), dropping by -9.99%.
- Central Index Key (CIK): 0001358828
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Portfolio Holdings for Financial Sense Advisors
Financial Sense Advisors holds 142 positions in its portfolio as reported in the March 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) | 7.2 | $36M | 60k | 597.55 |
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| Boeing Dep Conv Pfd A (BA.PA) | 5.3 | $26M | +170% | 403k | 64.88 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 5.0 | $25M | NEW | 264k | 93.93 |
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| Nextera Energy Unit 11/01/2027 (NEE.PT) | 4.4 | $22M | -5% | 409k | 52.54 |
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| Freeport Mcmoran CL B (FCX) | 4.3 | $21M | -16% | 358k | 58.78 |
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| Northern Oil & Gas Note 3.625% 4/1 | 4.2 | $21M | NEW | 19M | 1.11 |
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| Tesla Motors (TSLA) | 4.1 | $20M | -13% | 54k | 371.75 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.0 | $20M | -37% | 387k | 50.95 |
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| Pan American Silver Corp Can (PAAS) | 2.8 | $14M | -39% | 256k | 54.63 |
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| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 2.8 | $14M | -22% | 214k | 64.51 |
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| Sprott Asset Management Physical Silver (PSLV) | 2.4 | $12M | +320% | 495k | 24.39 |
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| Ge Vernova (GEV) | 2.4 | $12M | +312% | 14k | 872.88 |
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| Nutrien (NTR) | 2.2 | $11M | +13% | 144k | 75.46 |
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| Block Note 5/0 | 1.7 | $8.4M | -24% | 8.4M | 1.00 |
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| Newmont Mining Corporation (NEM) | 1.7 | $8.3M | -37% | 77k | 108.25 |
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| BP Sponsored Adr (BP) | 1.5 | $7.5M | -72% | 160k | 47.00 |
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| Wheaton Precious Metals Corp (WPM) | 1.5 | $7.4M | 56k | 131.01 |
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| Agnico (AEM) | 1.5 | $7.3M | 36k | 202.98 |
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| Ishares Gold Tr Ishares New (IAU) | 1.4 | $7.1M | +21% | 81k | 88.16 |
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| Alcoa (AA) | 1.3 | $6.2M | -41% | 94k | 66.33 |
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| Merck & Co (MRK) | 1.2 | $6.0M | -19% | 50k | 120.29 |
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| Corning Incorporated (GLW) | 1.2 | $5.7M | NEW | 42k | 135.97 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $5.7M | +52% | 108k | 52.64 |
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| Hess Midstream Cl A Shs (HESM) | 1.1 | $5.6M | +80% | 145k | 38.87 |
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| Nike CL B (NKE) | 1.1 | $5.6M | +13% | 107k | 52.82 |
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| Orla Mining LTD New F (ORLA) | 1.1 | $5.5M | +134% | 343k | 16.13 |
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| Nextera Energy (NEE) | 1.1 | $5.5M | 59k | 92.88 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $5.5M | 38k | 146.28 |
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| Coeur Mng Com New (CDE) | 1.0 | $5.2M | +13% | 275k | 18.77 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $5.1M | -32% | 30k | 169.66 |
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| American Water Works (AWK) | 1.0 | $5.0M | NEW | 37k | 136.09 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.0 | $5.0M | -78% | 165k | 30.12 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.0 | $4.8M | 78k | 61.26 |
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| Microsoft Corporation (MSFT) | 0.9 | $4.5M | +21% | 12k | 370.18 |
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| Amgen (AMGN) | 0.8 | $3.9M | +5% | 11k | 351.86 |
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| Invesco SHS (IVZ) | 0.8 | $3.8M | 158k | 24.29 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.8 | $3.7M | -76% | 117k | 31.69 |
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| Barrick Mng Corp Com Shs (B) | 0.7 | $3.7M | -33% | 90k | 40.79 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $3.5M | -82% | 90k | 38.42 |
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| Qualcomm (QCOM) | 0.7 | $3.4M | +32% | 26k | 128.78 |
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| Whirlpool Corporation (WHR) | 0.7 | $3.2M | +48% | 60k | 53.92 |
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| Bwx Technologies (BWXT) | 0.7 | $3.2M | +2% | 16k | 204.49 |
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| Cheniere Energy Com New (LNG) | 0.6 | $3.1M | 11k | 283.75 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.5 | $2.5M | -15% | 31k | 79.06 |
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| Energy Fuels Com New (UUUU) | 0.5 | $2.4M | NEW | 131k | 18.25 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.5 | $2.4M | 33k | 70.84 |
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| Apple (AAPL) | 0.5 | $2.3M | 9.1k | 253.78 |
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| Dow (DOW) | 0.4 | $2.2M | +291% | 53k | 41.65 |
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| ConocoPhillips (COP) | 0.4 | $2.1M | 16k | 132.00 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $2.1M | +454% | 6.6k | 313.82 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $2.0M | +268% | 58k | 35.44 |
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| Global X Fds Dax Germany Etf (DAX) | 0.3 | $1.6M | 38k | 42.16 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $1.6M | -2% | 9.8k | 161.73 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $1.5M | NEW | 125k | 12.32 |
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| Trust For Professional Man Activepassive Us (APUE) | 0.3 | $1.5M | 38k | 40.08 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.5M | +3% | 14k | 108.99 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 1.6k | 919.77 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $1.5M | NEW | 50k | 29.23 |
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| United States Antimony (UAMY) | 0.3 | $1.4M | NEW | 164k | 8.73 |
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| Chevron Corporation (CVX) | 0.3 | $1.4M | -67% | 6.9k | 206.90 |
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| EQT Corporation (EQT) | 0.3 | $1.3M | 21k | 63.64 |
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| General Dynamics Corporation (GD) | 0.3 | $1.3M | NEW | 3.9k | 343.22 |
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| Wisdomtree Tr Asia Defense Fd (WDAF) | 0.3 | $1.3M | NEW | 42k | 31.72 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $1.3M | -6% | 19k | 68.14 |
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.3 | $1.3M | NEW | 45k | 28.95 |
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| Altria (MO) | 0.3 | $1.3M | -78% | 20k | 65.99 |
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| Intel Corporation (INTC) | 0.3 | $1.3M | -31% | 29k | 44.13 |
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| Trx Gold Corporation (TRX) | 0.2 | $1.2M | +2273% | 783k | 1.50 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | +2% | 6.7k | 174.40 |
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| Honeywell International | 0.2 | $1.1M | +4% | 4.8k | 226.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.0M | -45% | 2.4k | 426.37 |
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| Linde SHS (LIN) | 0.2 | $1.0M | NEW | 2.1k | 495.76 |
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| Realloys (ALOY) | 0.2 | $1.0M | NEW | 104k | 9.76 |
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| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.2 | $1.0M | NEW | 7.5k | 134.71 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.2 | $993k | +2% | 24k | 40.74 |
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| Norfolk Southern (NSC) | 0.2 | $982k | 3.4k | 287.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $975k | 2.3k | 430.29 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $942k | NEW | 5.3k | 178.23 |
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| Southern Copper Corporation (SCCO) | 0.2 | $919k | -29% | 5.3k | 172.06 |
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| Broadcom (AVGO) | 0.2 | $870k | +2% | 2.8k | 309.51 |
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| Mosaic (MOS) | 0.2 | $846k | NEW | 33k | 25.50 |
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| Dominion Resources (D) | 0.2 | $841k | 14k | 61.82 |
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| International Business Machines (IBM) | 0.2 | $823k | 3.4k | 242.41 |
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| At&t (T) | 0.2 | $805k | 28k | 28.99 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $784k | 8.5k | 92.74 |
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| Medtronic SHS (MDT) | 0.2 | $756k | 8.7k | 86.65 |
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| UnitedHealth (UNH) | 0.1 | $730k | +2% | 2.7k | 270.63 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $728k | -72% | 5.5k | 132.89 |
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| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 0.1 | $664k | -10% | 27k | 24.31 |
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| Abbvie (ABBV) | 0.1 | $654k | 3.0k | 217.48 |
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| Hecla Mining Company (HL) | 0.1 | $652k | -12% | 35k | 18.63 |
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| Trust For Professional Man Activepassive Eq (APIE) | 0.1 | $644k | -2% | 18k | 35.25 |
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| Trust For Professional Man Activepassive Cr (APCB) | 0.1 | $637k | 22k | 29.45 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $631k | -6% | 970.00 | 650.19 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $620k | NEW | 8.6k | 71.77 |
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| ViaSat (VSAT) | 0.1 | $610k | 13k | 45.80 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $607k | +7% | 4.7k | 128.11 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $604k | NEW | 7.5k | 80.56 |
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| AeroVironment (AVAV) | 0.1 | $604k | +17% | 3.3k | 183.05 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $598k | NEW | 3.1k | 191.92 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $577k | -20% | 5.4k | 106.15 |
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| Cameco Corporation (CCJ) | 0.1 | $569k | -64% | 5.2k | 108.61 |
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| USA Rare Earth Inc A (USAR) | 0.1 | $552k | NEW | 37k | 15.13 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $544k | 7.7k | 70.51 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $538k | 25k | 21.52 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $518k | -47% | 11k | 47.72 |
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| Devon Energy Corporation (DVN) | 0.1 | $515k | -86% | 10k | 50.32 |
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| Global X Fds Global X Copper (COPX) | 0.1 | $506k | 6.6k | 76.35 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $499k | -27% | 17k | 29.13 |
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| Valero Energy Corporation (VLO) | 0.1 | $494k | 2.0k | 247.08 |
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| Wal-Mart Stores (WMT) | 0.1 | $471k | 3.8k | 124.29 |
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| Simon Property (SPG) | 0.1 | $466k | 2.5k | 186.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $447k | 1.4k | 320.81 |
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| Blackrock Etf Trust Disciplined Vola (BDVL) | 0.1 | $409k | -16% | 17k | 24.65 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $403k | +21% | 7.3k | 55.52 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $387k | NEW | 1.8k | 213.68 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $370k | 3.7k | 99.28 |
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| Spdr Series Trust State Street Spd (XAR) | 0.1 | $352k | NEW | 1.4k | 253.90 |
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| Danaher Corporation (DHR) | 0.1 | $346k | 1.8k | 189.63 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $324k | 1.2k | 266.71 |
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| Lululemon Athletica (LULU) | 0.1 | $319k | NEW | 2.1k | 153.10 |
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| Trust For Professional Man Activepassive Mn (APMU) | 0.1 | $283k | 11k | 24.89 |
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| Rocket Lab Corp (RKLB) | 0.1 | $283k | NEW | 4.4k | 64.22 |
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| Endeavour Silver Corp (EXK) | 0.1 | $279k | -25% | 30k | 9.31 |
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| Critical Metals Corp Pubco Ord Shs (CRML) | 0.1 | $278k | NEW | 35k | 7.94 |
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| Coupang Cl A (CPNG) | 0.1 | $267k | 14k | 18.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $261k | -2% | 400.00 | 653.21 |
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| Goldman Sachs (GS) | 0.1 | $254k | 300.00 | 845.99 |
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| Amazon (AMZN) | 0.1 | $251k | -2% | 1.2k | 208.27 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $247k | 2.7k | 90.53 |
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| Boeing Company (BA) | 0.0 | $239k | NEW | 1.2k | 199.03 |
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| Shell Spon Ads (SHEL) | 0.0 | $237k | NEW | 2.6k | 93.00 |
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| Nouveau Monde Graphite Com New (NMG) | 0.0 | $224k | NEW | 100k | 2.24 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $216k | 1.5k | 145.74 |
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| Ssga Active Tr State Street Fix (FISR) | 0.0 | $216k | -7% | 8.4k | 25.72 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $214k | -19% | 4.3k | 49.37 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $206k | 2.7k | 77.11 |
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| Themes Etf Tr Transatlantic De (NATO) | 0.0 | $203k | 5.3k | 38.54 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $202k | 4.4k | 46.19 |
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| Amphastar Pharmaceuticals In Note 2.000% 3/1 | 0.0 | $199k | -6% | 220k | 0.90 |
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| Transocean Registered Shs (RIG) | 0.0 | $72k | -94% | 11k | 6.63 |
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| Denison Mines Corp (DNN) | 0.0 | $62k | -6% | 18k | 3.53 |
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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 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
- Financial Sense Advisors 2022 Q2 filed July 18, 2022