Puplava Financial Services

Financial Sense Advisors as of June 30, 2026

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 58k 686.81
Ishares Tr Jpmorgan Usd Emg (EMB) 6.4 $33M 339k 96.44
Boeing Dep Conv Pfd A (BA.PA) 5.1 $26M 389k 67.30
Freeport Mcmoran CL B (FCX) 4.6 $24M 373k 62.89
Northern Oil & Gas Note 3.625% 4/1 4.5 $23M 24M 0.96
Tesla Motors (TSLA) 4.4 $23M 54k 420.60
Nextera Energy Unit 11/01/2027 (NEE.PT) 4.2 $21M 430k 49.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.4 $17M 338k 51.05
Chevron Corporation (CVX) 3.1 $16M 97k 165.76
Spdr Series Trust Sp O&g Expl Pro (XOP) 2.7 $14M 90k 154.26
Ishares Tr Latn Amer 40 Etf (ILF) 2.1 $11M 310k 33.75
Microsoft Corporation (MSFT) 2.0 $10M 27k 373.02
Mp Materials Corp Com Cl A (MP) 1.9 $9.9M 177k 56.01
Nutrien (NTR) 1.8 $9.3M 148k 62.95
Alphabet Cap Stk Cl C (GOOG) 1.8 $9.3M 26k 353.33
Exxon Mobil Corporation (XOM) 1.7 $8.6M 63k 136.72
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.7 $8.6M 46k 185.23
Pan American Silver Corp Can (PAAS) 1.4 $7.1M 159k 44.79
ConocoPhillips (COP) 1.4 $7.0M 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 159k 34.50
Agnico (AEM) 1.1 $5.5M 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 27k 184.79
Amgen (AMGN) 1.0 $5.0M 14k 362.12
Ishares Gold Tr Ishares New (IAU) 1.0 $5.0M 66k 75.51
Alcoa (AA) 1.0 $4.9M 95k 52.14
American Water Works (AWK) 0.9 $4.7M 35k 131.58
Palantir Technologies Cl A (PLTR) 0.8 $4.3M 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 134k 30.34
Corning Incorporated (GLW) 0.7 $3.7M 15k 255.42
Cheniere Energy Com New (LNG) 0.7 $3.5M 15k 239.00
Barrick Mng Corp Com Shs (B) 0.7 $3.5M 96k 36.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $3.5M 106k 33.29
Global X Fds Global X Copper (COPX) 0.7 $3.5M 46k 76.97
Wheaton Precious Metals Corp (WPM) 0.7 $3.5M 31k 112.32
Sprott Asset Management Physical Silver (PSLV) 0.7 $3.5M 183k 18.87
Nike CL B (NKE) 0.6 $3.2M 78k 41.05
Ark Etf Tr Space & Defense (ARKX) 0.6 $3.0M 89k 34.12
First Tr Exchange-traded Nat Gas Etf (FCG) 0.6 $3.0M 114k 26.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.0M 14k 212.78
NVIDIA Corporation (NVDA) 0.6 $3.0M 15k 200.09
Bwx Technologies (BWXT) 0.6 $2.9M 15k 194.65
Coreweave Com Cl A (CRWV) 0.5 $2.6M 26k 99.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $2.6M 6.5k 393.93
Apple (AAPL) 0.5 $2.5M 8.6k 289.37
Whirlpool Corporation (WHR) 0.4 $2.3M 58k 39.42
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.4 $2.0M 23k 88.50
Eli Lilly & Co. (LLY) 0.4 $2.0M 1.6k 1199.43
EOG Resources (EOG) 0.4 $1.9M 15k 129.73
Global X Fds Defense Tech Etf (SHLD) 0.3 $1.8M 29k 59.71
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $1.7M 10k 170.86
Trust For Professional Man Activepassive Us (APUE) 0.3 $1.7M 36k 46.20
Global X Fds Dax Germany Etf (DAX) 0.3 $1.5M 33k 44.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.4M 13k 109.07
Altria (MO) 0.3 $1.4M 20k 71.95
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $1.4M 47k 30.17
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $1.4M 10k 140.56
USA Rare Earth Inc A (USAR) 0.3 $1.3M 59k 21.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 10k 124.17
BP Sponsored Adr (BP) 0.2 $1.2M 33k 36.95
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.2 $1.2M 44k 26.90
UnitedHealth (UNH) 0.2 $1.1M 2.8k 415.69
American Express Company (AXP) 0.2 $1.1M 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 34k 30.69
Mosaic (MOS) 0.2 $1.0M 49k 21.19
EQT Corporation (EQT) 0.2 $1.0M 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
Dominion Resources (D) 0.2 $930k 14k 68.29
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.2 $914k 7.9k 115.66
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.2 $907k 22k 42.18
ViaSat (VSAT) 0.2 $892k 9.9k 89.81
Lauder Estee Cos Cl A (EL) 0.2 $881k 11k 78.95
Ge Vernova (GEV) 0.2 $867k 738.00 1174.76
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 1.1k 746.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $811k 13k 64.50
Abbvie (ABBV) 0.1 $754k 3.0k 251.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $708k 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 24k 27.74
Trust For Professional Man Activepassive Cr (APCB) 0.1 $647k 22k 29.43
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $627k 25k 25.04
Newmont Mining Corporation (NEM) 0.1 $620k 6.6k 93.40
Dow (DOW) 0.1 $616k 23k 27.36
Adobe Systems Incorporated (ADBE) 0.1 $610k 3.0k 205.02
Ishares Tr National Mun Etf (MUB) 0.1 $597k 5.5k 107.62
At&t (T) 0.1 $575k 28k 20.70
Simon Property (SPG) 0.1 $565k 2.5k 223.63
Honeywell International (HON) 0.1 $543k 2.4k 223.90
Realloys (ALOY) 0.1 $535k 37k 14.45
Honeywell Aerospace (HONA) 0.1 $529k 2.4k 221.08
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $525k 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $511k 15k 33.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $459k 7.5k 61.46
Sprott Asset Management Physical Gold An (CEF) 0.1 $437k 11k 40.23
Wal-Mart Stores (WMT) 0.1 $426k 3.8k 113.26
Blackrock Etf Trust Disc Vola Eq Etf (BDVL) 0.1 $402k 16k 25.98
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $395k 7.5k 52.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $388k 1.6k 242.45
Rocket Lab Corp (RKLB) 0.1 $375k 3.7k 101.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $373k 498.00 748.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $369k 3.7k 98.98
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $367k 7.4k 49.86
AeroVironment (AVAV) 0.1 $363k 2.2k 165.07
Strategy Cl A New (MSTR) 0.1 $354k 4.1k 86.93
Danaher Corporation (DHR) 0.1 $347k 1.8k 190.51
Labcorp Holdings Com Shs (LH) 0.1 $341k 1.2k 279.95
Servicenow (NOW) 0.1 $325k 3.3k 99.28
Volatility Shs Tr 2x Bitcoin Etf (BITX) 0.1 $310k 30k 10.32
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $307k 1.1k 283.71
Caterpillar (CAT) 0.1 $304k 285.00 1064.90
Goldman Sachs (GS) 0.1 $303k 300.00 1011.37
Amazon (AMZN) 0.1 $288k 1.2k 238.34
Trust For Professional Man Activepassive Mn (APMU) 0.1 $280k 11k 25.05
Northern Oil And Gas Inc Mn (NOG) 0.1 $272k 15k 18.15
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $261k 5.7k 46.15
Rigetti Computing Common Stock (RGTI) 0.1 $258k 13k 19.32
Energy Fuels Com New (UUUU) 0.0 $249k 17k 14.50
Endeavour Silver Corp (EXK) 0.0 $248k 30k 8.28
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $244k 1.3k 190.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $244k 1.5k 164.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $230k 2.7k 85.49
Ge Aerospace Com New (GE) 0.0 $221k 591.00 373.54
Ssga Active Tr St Str Secto Etf (FISR) 0.0 $210k 8.2k 25.65
Amphastar Pharmaceuticals In Note 2.000% 3/1 0.0 $201k 220k 0.91
Trx Gold Corporation (TRX) 0.0 $27k 33k 0.82