Puplava Financial Services

Financial Sense Advisors as of March 31, 2026

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
Boeing Dep Conv Pfd A (BA.PA) 5.3 $26M 403k 64.88
Ishares Tr Jpmorgan Usd Emg (EMB) 5.0 $25M 264k 93.93
Nextera Energy Unit 11/01/2027 (NEE.PT) 4.4 $22M 409k 52.54
Freeport Mcmoran CL B (FCX) 4.3 $21M 358k 58.78
Northern Oil & Gas Note 3.625% 4/1 4.2 $21M 19M 1.11
Tesla Motors (TSLA) 4.1 $20M 54k 371.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.0 $20M 387k 50.95
Pan American Silver Corp Can (PAAS) 2.8 $14M 256k 54.63
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 2.8 $14M 214k 64.51
Sprott Asset Management Physical Silver (PSLV) 2.4 $12M 495k 24.39
Ge Vernova (GEV) 2.4 $12M 14k 872.88
Nutrien (NTR) 2.2 $11M 144k 75.46
Block Note 5/0 1.7 $8.4M 8.4M 1.00
Newmont Mining Corporation (NEM) 1.7 $8.3M 77k 108.25
BP Sponsored Adr (BP) 1.5 $7.5M 160k 47.00
Wheaton Precious Metals Corp (WPM) 1.5 $7.4M 56k 131.01
Agnico (AEM) 1.5 $7.3M 36k 202.98
Ishares Gold Tr Ishares New (IAU) 1.4 $7.1M 81k 88.16
Alcoa (AA) 1.3 $6.2M 94k 66.33
Merck & Co (MRK) 1.2 $6.0M 50k 120.29
Corning Incorporated (GLW) 1.2 $5.7M 42k 135.97
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $5.7M 108k 52.64
Hess Midstream Cl A Shs (HESM) 1.1 $5.6M 145k 38.87
Nike CL B (NKE) 1.1 $5.6M 107k 52.82
Orla Mining LTD New F (ORLA) 1.1 $5.5M 343k 16.13
Nextera Energy (NEE) 1.1 $5.5M 59k 92.88
Palantir Technologies Cl A (PLTR) 1.1 $5.5M 38k 146.28
Coeur Mng Com New (CDE) 1.0 $5.2M 275k 18.77
Exxon Mobil Corporation (XOM) 1.0 $5.1M 30k 169.66
American Water Works (AWK) 1.0 $5.0M 37k 136.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.0 $5.0M 165k 30.12
Select Sector Spdr Tr State Street Ene (XLE) 1.0 $4.8M 78k 61.26
Microsoft Corporation (MSFT) 0.9 $4.5M 12k 370.18
Amgen (AMGN) 0.8 $3.9M 11k 351.86
Invesco SHS (IVZ) 0.8 $3.8M 158k 24.29
First Tr Exchange-traded Nat Gas Etf (FCG) 0.8 $3.7M 117k 31.69
Barrick Mng Corp Com Shs (B) 0.7 $3.7M 90k 40.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $3.5M 90k 38.42
Qualcomm (QCOM) 0.7 $3.4M 26k 128.78
Whirlpool Corporation (WHR) 0.7 $3.2M 60k 53.92
Bwx Technologies (BWXT) 0.7 $3.2M 16k 204.49
Cheniere Energy Com New (LNG) 0.6 $3.1M 11k 283.75
Spdr Series Trust State Street Spd (SPTM) 0.5 $2.5M 31k 79.06
Energy Fuels Com New (UUUU) 0.5 $2.4M 131k 18.25
Global X Fds Defense Tech Etf (SHLD) 0.5 $2.4M 33k 70.84
Apple (AAPL) 0.5 $2.3M 9.1k 253.78
Dow (DOW) 0.4 $2.2M 53k 41.65
ConocoPhillips (COP) 0.4 $2.1M 16k 132.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.1M 6.6k 313.82
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $2.0M 58k 35.44
Global X Fds Dax Germany Etf (DAX) 0.3 $1.6M 38k 42.16
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $1.6M 9.8k 161.73
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $1.5M 125k 12.32
Trust For Professional Man Activepassive Us (APUE) 0.3 $1.5M 38k 40.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.5M 14k 108.99
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.6k 919.77
Northern Oil And Gas Inc Mn (NOG) 0.3 $1.5M 50k 29.23
United States Antimony (UAMY) 0.3 $1.4M 164k 8.73
Chevron Corporation (CVX) 0.3 $1.4M 6.9k 206.90
EQT Corporation (EQT) 0.3 $1.3M 21k 63.64
General Dynamics Corporation (GD) 0.3 $1.3M 3.9k 343.22
Wisdomtree Tr Asia Defense Fd (WDAF) 0.3 $1.3M 42k 31.72
Ishares Silver Tr Ishares (SLV) 0.3 $1.3M 19k 68.14
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.3 $1.3M 45k 28.95
Altria (MO) 0.3 $1.3M 20k 65.99
Intel Corporation (INTC) 0.3 $1.3M 29k 44.13
Trx Gold Corporation (TRX) 0.2 $1.2M 783k 1.50
NVIDIA Corporation (NVDA) 0.2 $1.2M 6.7k 174.40
Honeywell International (HON) 0.2 $1.1M 4.8k 226.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 2.4k 426.37
Linde SHS (LIN) 0.2 $1.0M 2.1k 495.76
Realloys (ALOY) 0.2 $1.0M 104k 9.76
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.2 $1.0M 7.5k 134.71
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.2 $993k 24k 40.74
Norfolk Southern (NSC) 0.2 $982k 3.4k 287.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $975k 2.3k 430.29
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $942k 5.3k 178.23
Southern Copper Corporation (SCCO) 0.2 $919k 5.3k 172.06
Broadcom (AVGO) 0.2 $870k 2.8k 309.51
Mosaic (MOS) 0.2 $846k 33k 25.50
Dominion Resources (D) 0.2 $841k 14k 61.82
International Business Machines (IBM) 0.2 $823k 3.4k 242.41
At&t (T) 0.2 $805k 28k 28.99
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $784k 8.5k 92.74
Medtronic SHS (MDT) 0.2 $756k 8.7k 86.65
UnitedHealth (UNH) 0.1 $730k 2.7k 270.63
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $728k 5.5k 132.89
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.1 $664k 27k 24.31
Abbvie (ABBV) 0.1 $654k 3.0k 217.48
Hecla Mining Company (HL) 0.1 $652k 35k 18.63
Trust For Professional Man Activepassive Eq (APIE) 0.1 $644k 18k 35.25
Trust For Professional Man Activepassive Cr (APCB) 0.1 $637k 22k 29.45
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $631k 970.00 650.19
Lauder Estee Cos Cl A (EL) 0.1 $620k 8.6k 71.77
ViaSat (VSAT) 0.1 $610k 13k 45.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $607k 4.7k 128.11
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $604k 7.5k 80.56
AeroVironment (AVAV) 0.1 $604k 3.3k 183.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $598k 3.1k 191.92
Ishares Tr National Mun Etf (MUB) 0.1 $577k 5.4k 106.15
Cameco Corporation (CCJ) 0.1 $569k 5.2k 108.61
USA Rare Earth Inc A (USAR) 0.1 $552k 37k 15.13
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $544k 7.7k 70.51
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $538k 25k 21.52
Sprott Asset Management Physical Gold An (CEF) 0.1 $518k 11k 47.72
Devon Energy Corporation (DVN) 0.1 $515k 10k 50.32
Global X Fds Global X Copper (COPX) 0.1 $506k 6.6k 76.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $499k 17k 29.13
Valero Energy Corporation (VLO) 0.1 $494k 2.0k 247.08
Wal-Mart Stores (WMT) 0.1 $471k 3.8k 124.29
Simon Property (SPG) 0.1 $466k 2.5k 186.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $447k 1.4k 320.81
Blackrock Etf Trust Disciplined Vola (BDVL) 0.1 $409k 17k 24.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $403k 7.3k 55.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $387k 1.8k 213.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $370k 3.7k 99.28
Spdr Series Trust State Street Spd (XAR) 0.1 $352k 1.4k 253.90
Danaher Corporation (DHR) 0.1 $346k 1.8k 189.63
Labcorp Holdings Com Shs (LH) 0.1 $324k 1.2k 266.71
Lululemon Athletica (LULU) 0.1 $319k 2.1k 153.10
Trust For Professional Man Activepassive Mn (APMU) 0.1 $283k 11k 24.89
Rocket Lab Corp (RKLB) 0.1 $283k 4.4k 64.22
Endeavour Silver Corp (EXK) 0.1 $279k 30k 9.31
Critical Metals Corp Pubco Ord Shs (CRML) 0.1 $278k 35k 7.94
Coupang Cl A (CPNG) 0.1 $267k 14k 18.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $261k 400.00 653.21
Goldman Sachs (GS) 0.1 $254k 300.00 845.99
Amazon (AMZN) 0.1 $251k 1.2k 208.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $247k 2.7k 90.53
Boeing Company (BA) 0.0 $239k 1.2k 199.03
Shell Spon Ads (SHEL) 0.0 $237k 2.6k 93.00
Nouveau Monde Graphite Com New (NMG) 0.0 $224k 100k 2.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $216k 1.5k 145.74
Ssga Active Tr State Street Fix (FISR) 0.0 $216k 8.4k 25.72
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $214k 4.3k 49.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $206k 2.7k 77.11
Themes Etf Tr Transatlantic De (NATO) 0.0 $203k 5.3k 38.54
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $202k 4.4k 46.19
Amphastar Pharmaceuticals In Note 2.000% 3/1 0.0 $199k 220k 0.90
Transocean Registered Shs (RIG) 0.0 $72k 11k 6.63
Denison Mines Corp (DNN) 0.0 $62k 18k 3.53