The Analysis of Financial Sense Advisors, Inc.'s Holdings
Currently, Financial Sense Advisors, Inc. holds 147 types of securities in its portfolio with a total value $535.8M. In the most recent quarter, they have increased their positions in FCX (+220.6K shares, valued at $11.2M), BA-PA (+149.1K shares, valued at $10.3M), AA (+159.9K shares, valued at $8.5M); decreased their positions in PAAS (-276.9K shares, valued at $14.3M), ALB-PA (-201.9K shares, valued at $12.0M), NEM (-76.3K shares, valued at $7.6M); initiated new positions in BA-PA (+149.1K shares, valued at $10.3M), AA (+159.9K shares, valued at $8.5M), NKE (+94.3K shares, valued at $6.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FLOT ISHARES TR617.6K shares-12.70%2025-12-312026-02-13
TSLA TESLA INC62.0K shares5.78%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF502.4K shares-5.39%2025-12-312026-02-13 TEVA TEVA PHARMACEUTICAL INDS LTD751.6K shares-6.42%2025-12-312026-02-13 PAAS PAN AMERN SILVER CORP420.7K shares-39.69%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC427.6K shares106.60%2025-12-312026-02-13 NEE-PT NEXTERA ENERGY INC431.2K shares-0.98%2025-12-312026-02-13 BP BP PLC577.8K shares0.55%2025-12-312026-02-13 HPE-PC HEWLETT PACKARD ENTERPRISE C277.7K shares1.73%2025-12-312026-02-13 ALB-PA ALBEMARLE CORP235.4K shares-46.17%2025-12-312026-02-13 NEM NEWMONT CORP122.8K shares-38.34%2025-12-312026-02-13 SHYG ISHARES TR273.6K shares0.14%2025-12-312026-02-13 FCG FIRST TR EXCHANGE-TRADED FD486.0K shares-9.44%2025-12-312026-02-13 BLOCK INC BLOCK INC11.2M shares0.26%2025-12-312026-02-13 BA-PA BOEING CO149.1K sharesnew addition2025-12-312026-02-13 AA ALCOA CORP159.9K sharesnew addition2025-12-312026-02-13 NTR NUTRIEN LTD126.9K shares111.29%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC38.2K shares-0.39%2025-12-312026-02-13 WPM WHEATON PRECIOUS METALS CORP56.3K shares0.05%2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD35.8K shares2.22%2025-12-312026-02-13 NKE NIKE INC94.3K sharesnew addition2025-12-312026-02-13 XOM EXXON MOBIL CORP44.8K shares-1.52%2025-12-312026-02-13 MO ALTRIA GROUP INC90.9K shares-0.94%2025-12-312026-02-13 VALE VALE S A397.1K shares205.59%2025-12-312026-02-13 MSFT MICROSOFT CORP10.0K shares-1.05%2025-12-312026-02-13 NEE NEXTERA ENERGY INC59.4K shares0.26%2025-12-312026-02-13 SIL GLOBAL X FDS56.1K sharesnew addition2025-12-312026-02-13 BBY BEST BUY INC65.0K shares1273.64%2025-12-312026-02-13 IVZ INVESCO LTD158.1K shares1.15%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR77.2K shares97.03%2025-12-312026-02-13 AMGN AMGEN INC10.4K shares-9.35%2025-12-312026-02-13 QCOM QUALCOMM INC19.6K shares378.09%2025-12-312026-02-13 ALPS ETF TR ALPS ETF TR70.7K shares-20.46%2025-12-312026-02-13 CVX CHEVRON CORP NEW21.5K shares4.14%2025-12-312026-02-13 RTX RTX CORPORATION17.1K shares0.18%2025-12-312026-02-13 TGT TARGET CORP31.6K shares-31.67%2025-12-312026-02-13 SPTM SPDR SERIES TRUST36.9K shares4.35%2025-12-312026-02-13 WHR WHIRLPOOL CORP40.4K shares17.97%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR20.1K shares117.67%2025-12-312026-02-13 DVN DEVON ENERGY CORP NEW77.0K shares93.80%2025-12-312026-02-13 PSLV SPROTT ASSET MANAGEMENT LP117.5K shares-63.17%2025-12-312026-02-13 HESM HESS MIDSTREAM LP80.3K shares-67.25%2025-12-312026-02-13 BWXT BWX TECHNOLOGIES INC15.5K shares-1.34%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD17.3K shares185.74%2025-12-312026-02-13 AAPL APPLE INC9.1K shares1.26%2025-12-312026-02-13 GEV GE VERNOVA INC3.3K shares457.89%2025-12-312026-02-13 SHLD GLOBAL X FDS33.0K shares-50.48%2025-12-312026-02-13 LNG CHENIERE ENERGY INC11.0K shares-17.27%2025-12-312026-02-13 IWF ISHARES TR4.5K shares2.11%2025-12-312026-02-13 SLB SLB LIMITED52.7K sharesnew addition2025-12-312026-02-13 ORLA ORLA MNG LTD NEW146.7K sharesnew addition2025-12-312026-02-13 DAX GLOBAL X FDS38.4K shares0.00%2025-12-312026-02-13 LLY ELI LILLY & CO1.6K shares1.13%2025-12-312026-02-13 APUE TRUST FOR PROFESSIONAL MANAG37.6K shares2.37%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR10.1K shares-0.23%2025-12-312026-02-13 INTC INTEL CORP41.5K shares4.71%2025-12-312026-02-13 COP CONOCOPHILLIPS15.8K shares-13.24%2025-12-312026-02-13 LQD ISHARES TR13.3K shares-2.95%2025-12-312026-02-13 SQM SOCIEDAD QUIMICA Y MINERA DE20.0K sharesnew addition2025-12-312026-02-13 CCJ CAMECO CORP14.7K shares208.97%2025-12-312026-02-13 SLV ISHARES SILVER TR20.7K shares-82.68%2025-12-312026-02-13 NVDA NVIDIA CORPORATION6.5K shares6.14%2025-12-312026-02-13 EQT CORP EQT CORP21.1K shares-3.04%2025-12-312026-02-13 COEUR MNG INC COEUR MNG INC62.5K sharesnew addition2025-12-312026-02-13 SCCO SOUTHERN COPPER CORP7.5K shares43.70%2025-12-312026-02-13 EUAD SPINNAKER ETF SERIES23.9K shares-48.62%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS3.4K shares-0.09%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP3.4K shares0.00%2025-12-312026-02-13 BROADCOM INC BROADCOM INC2.8K shares0.00%2025-12-312026-02-13 CEF SPROTT ASSET MANAGEMENT LP20.6K shares-58.87%2025-12-312026-02-13 GLD SPDR GOLD TR2.3K shares-0.18%2025-12-312026-02-13 HON HONEYWELL INTL INC4.6K sharesnew addition2025-12-312026-02-13 RIG TRANSOCEAN LTD210.9K shares155.39%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC2.6K shares-3.56%2025-12-312026-02-13 D DOMINION ENERGY INC13.6K shares127.18%2025-12-312026-02-13 USMV ISHARES TR8.4K shares0.30%2025-12-312026-02-13 ORCL ORACLE CORP4.0K sharesnew addition2025-12-312026-02-13 BDYN BLACKROCK ETF TRUST30.6K shares-8.24%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR23.4K shares-2.29%2025-12-312026-02-13 NUKZ EXCHANGE TRADED CONCEPTS TRU12.0K shares-62.66%2025-12-312026-02-13 MUB ISHARES TR6.8K shares1.44%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR1.0K shares0.10%2025-12-312026-02-13 T AT&T INC27.7K shares0.11%2025-12-312026-02-13 ABBV ABBVIE INC3.0K shares-36.30%2025-12-312026-02-13 AVAV AEROVIRONMENT INC2.8K shares0.00%2025-12-312026-02-13 APIE TRUST FOR PROFESSIONAL MANAG18.8K shares3.86%2025-12-312026-02-13 APCB TRUST FOR PROFESSIONAL MANAG21.5K shares13.51%2025-12-312026-02-13 IWP ISHARES TR4.4K shares4.18%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC6.0K sharesnew addition2025-12-312026-02-13 KTOS KRATOS DEFENSE & SEC SOLUTIO7.7K shares-68.40%2025-12-312026-02-13 BKR BAKER HUGHES COMPANY12.7K shares5.77%2025-12-312026-02-13 PHYS SPROTT ASSET MANAGEMENT LP15.6K shares-57.13%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC4.0K shares-11.01%2025-12-312026-02-13 BDVL BLACKROCK ETF TRUST19.7K shares-1.70%2025-12-312026-02-13 VST VISTRA CORP3.0K shares3.53%2025-12-312026-02-13 USFR WISDOMTREE TR9.4K shares8.22%2025-12-312026-02-13 COPX GLOBAL X FDS6.6K shares0.00%2025-12-312026-02-13 VTI VANGUARD INDEX FDS1.4K sharesnew addition2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW2.5K shares0.00%2025-12-312026-02-13 KWEB KRANESHARES TRUST13.6K shares-68.60%2025-12-312026-02-13 VSAT VIASAT INC13.1K shares19.18%2025-12-312026-02-13 PBT PERMIAN BASIN RTY TR25.0K shares0.00%2025-12-312026-02-13 SLX VANECK ETF TRUST5.0K sharesnew addition2025-12-312026-02-13 WMT WALMART INC3.8K shares0.72%2025-12-312026-02-13 URA GLOBAL X FDS9.8K shares-1.72%2025-12-312026-02-13 DHR DANAHER CORPORATION1.8K shares0.00%2025-12-312026-02-13 GSY INVESCO ACTIVELY MANAGED EXC8.2K sharesnew addition2025-12-312026-02-13 IWO ISHARES TR1.2K shares6.92%2025-12-312026-02-13 AGG ISHARES TR3.8K shares1.55%2025-12-312026-02-13 EXK ENDEAVOUR SILVER CORP40.0K sharesnew addition2025-12-312026-02-13 BHP BHP GROUP LTD6.0K shares-61.97%2025-12-312026-02-13 JEPQ J P MORGAN EXCHANGE TRADED F6.0K sharesnew addition2025-12-312026-02-13 CPNG COUPANG INC13.9K sharesnew addition2025-12-312026-02-13 VLO VALERO ENERGY CORP2.0K shares0.00%2025-12-312026-02-13 DOW DOW INC13.5K sharesnew addition2025-12-312026-02-13 LH LABCORP HOLDINGS INC1.2K shares0.25%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR5.4K shares-8.35%2025-12-312026-02-13 HL HECLA MNG CO15.0K sharesnew addition2025-12-312026-02-13 AMZN AMAZON COM INC1.2K sharesnew addition2025-12-312026-02-13 APMU TRUST FOR PROFESSIONAL MANAG11.3K shares5.94%2025-12-312026-02-13 IVV ISHARES TR409 shares0.00%2025-12-312026-02-13 NBR NABORS INDUSTRIES LTD5.0K sharesnew addition2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC300 shares0.00%2025-12-312026-02-13 TLH ISHARES TR2.5K shares8.11%2025-12-312026-02-13 XYZ BLOCK INC3.8K shares0.00%2025-12-312026-02-13 THEMES ETF TR THEMES ETF TR7.5K sharesnew addition2025-12-312026-02-13 IEFA ISHARES TR2.7K shares6.11%2025-12-312026-02-13 FISR SSGA ACTIVE TR9.1K shares11.99%2025-12-312026-02-13 IEUR ISHARES TR3.2K shares0.25%2025-12-312026-02-13 SJT SAN JUAN BASIN RTY TR40.4K shares-71.10%2025-12-312026-02-13 EFV ISHARES TR3.1K shares-4.31%2025-12-312026-02-13 MBB ISHARES TR2.3K shares-33.44%2025-12-312026-02-13 IWS ISHARES TR1.5K shares0.00%2025-12-312026-02-13 IUSB ISHARES TR4.4K shares-11.76%2025-12-312026-02-13 VXUS VANGUARD STAR FDS2.7K sharesnew addition2025-12-312026-02-13 NATO THEMES ETF TR5.3K shares-49.94%2025-12-312026-02-13 NGD NEW GOLD INC CDA12.5K sharesnew addition2025-12-312026-02-13 NB NIOCORP DEVS LTD20.0K sharesnew addition2025-12-312026-02-13 DNN DENISON MINES CORP18.8K shares36.27%2025-12-312026-02-13 Call Option Holdings
SLB Call CallSLB LIMITED200.0K sharesnew addition2025-12-312026-02-13 HL Call CallHECLA MNG CO25.0K sharesnew addition2025-12-312026-02-13 DSX Call CallDIANA SHIPPING INC100.0K shares100.00%2025-12-312026-02-13 Put Option Holdings
No put option holdings data available