13F HOLDINGS REPORT
Financial Sense Advisors, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001358828-26-000001
Total Value
$547.4M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 60,623 | $38.0M | 6.95% |
| 2 | ISHARES TR | 46429B655 | 617,613 | $31.4M | 5.74% |
| 3 | TESLA INC | TSLA | 61,954 | $27.9M | 5.09% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 502,413 | $24.9M | 4.56% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 751,583 | $23.5M | 4.29% |
| 6 | PAN AMERN SILVER CORP | 697900108 | 420,736 | $21.8M | 3.98% |
| 7 | FREEPORT-MCMORAN INC | FCX | 427,609 | $21.7M | 3.97% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 431,160 | $21.0M | 3.84% |
| 9 | BP PLC | BPPFF | 577,812 | $20.1M | 3.67% |
| 10 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 277,679 | $18.5M | 3.38% |
| 11 | ALBEMARLE CORP | ALB-PA | 235,362 | $14.0M | 2.55% |
| 12 | NEWMONT CORP | NEMCL | 122,766 | $12.3M | 2.24% |
| 13 | ISHARES TR | 46434V407 | 273,563 | $11.7M | 2.14% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 485,978 | $11.4M | 2.08% |
| 15 | BLOCK INC | BSQKZ | 11,179,000 | $11.0M | 2.00% |
| 16 | BOEING CO | BA-PA | 149,066 | $10.3M | 1.88% |
| 17 | ALCOA CORP | AA | 159,894 | $8.5M | 1.55% |
| 18 | NUTRIEN LTD | NTR | 126,872 | $7.8M | 1.43% |
| 19 | SLB LIMITED | SLB | 200,000 | $7.7M | 1.40% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 38,225 | $6.8M | 1.24% |
| 21 | WHEATON PRECIOUS METALS CORP | WPM | 56,309 | $6.6M | 1.21% |
| 22 | MERCK & CO INC | MRK | 61,776 | $6.5M | 1.19% |
| 23 | AGNICO EAGLE MINES LTD | AEM | 35,767 | $6.1M | 1.11% |
| 24 | NIKE INC | NKE | 94,303 | $6.0M | 1.10% |
| 25 | BARRICK MNG CORP | 06849F108 | 136,332 | $5.9M | 1.08% |
| 26 | EXXON MOBIL CORP | XOM | 44,816 | $5.4M | 0.99% |
| 27 | ISHARES GOLD TR | IAU | 66,128 | $5.4M | 0.98% |
| 28 | ALTRIA GROUP INC | MO | 90,913 | $5.2M | 0.96% |
| 29 | VALE S A | VALE | 397,116 | $5.2M | 0.95% |
| 30 | MICROSOFT CORP | MSFT | 10,029 | $4.9M | 0.89% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 59,365 | $4.8M | 0.87% |
| 32 | GLOBAL X FDS | 37954Y848 | 56,134 | $4.7M | 0.86% |
| 33 | BEST BUY INC | BBY | 65,042 | $4.4M | 0.80% |
| 34 | INVESCO LTD | IVZ | 158,137 | $4.2M | 0.76% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 77,219 | $3.5M | 0.63% |
| 36 | AMGEN INC | AMGN | 10,450 | $3.4M | 0.62% |
| 37 | QUALCOMM INC | QCOM | 19,640 | $3.4M | 0.61% |
| 38 | ALPS ETF TR | 00162Q452 | 70,687 | $3.3M | 0.61% |
| 39 | CHEVRON CORP NEW | CVX | 21,518 | $3.3M | 0.60% |
| 40 | COEUR MNG INC | 192108504 | 180,000 | $3.2M | 0.59% |
| 41 | RTX CORPORATION | RTX | 17,107 | $3.1M | 0.57% |
| 42 | TARGET CORP | TGT | 31,559 | $3.1M | 0.56% |
| 43 | SPDR SERIES TRUST | 78464A805 | 36,932 | $3.0M | 0.56% |
| 44 | WHIRLPOOL CORP | WHR-PA | 40,365 | $2.9M | 0.53% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 20,143 | $2.9M | 0.53% |
| 46 | DEVON ENERGY CORP NEW | 25179M103 | 77,000 | $2.8M | 0.52% |
| 47 | SPROTT ASSET MANAGEMENT LP | SII | 117,493 | $2.8M | 0.51% |
| 48 | HESS MIDSTREAM LP | HESM | 80,303 | $2.8M | 0.51% |
| 49 | BWX TECHNOLOGIES INC | BWXT | 15,493 | $2.7M | 0.49% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 17,276 | $2.5M | 0.46% |
| 51 | APPLE INC | AAPL | 9,115 | $2.5M | 0.45% |
| 52 | GE VERNOVA INC | GEV | 3,325 | $2.2M | 0.40% |
| 53 | GLOBAL X FDS | 37960A529 | 33,027 | $2.1M | 0.39% |
| 54 | CHENIERE ENERGY INC | LNG | 10,971 | $2.1M | 0.39% |
| 55 | ISHARES TR | 464287614 | 4,453 | $2.1M | 0.39% |
| 56 | SLB LIMITED | SLB | 52,725 | $2.0M | 0.37% |
| 57 | ORLA MNG LTD NEW | 68634K106 | 146,661 | $2.0M | 0.36% |
| 58 | GLOBAL X FDS | 37954Y491 | 38,387 | $1.8M | 0.32% |
| 59 | ELI LILLY & CO | LLY | 1,612 | $1.7M | 0.32% |
| 60 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 37,639 | $1.6M | 0.29% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 10,052 | $1.6M | 0.28% |
| 62 | INTEL CORP | INTC | 41,511 | $1.5M | 0.28% |
| 63 | CONOCOPHILLIPS | COP | 15,834 | $1.5M | 0.27% |
| 64 | ISHARES TR | 464287242 | 13,277 | $1.5M | 0.27% |
| 65 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 20,000 | $1.4M | 0.25% |
| 66 | CAMECO CORP | CCJ | 14,710 | $1.3M | 0.25% |
| 67 | ISHARES SILVER TR | SLV | 20,669 | $1.3M | 0.24% |
| 68 | NVIDIA CORPORATION | NVDA | 6,535 | $1.2M | 0.22% |
| 69 | EQT CORP | EQT | 21,097 | $1.1M | 0.21% |
| 70 | COEUR MNG INC | 192108504 | 62,550 | $1.1M | 0.20% |
| 71 | SOUTHERN COPPER CORP | SCCO | 7,544 | $1.1M | 0.20% |
| 72 | INVESCO QQQ TR | IVZ | 1,641 | $1.0M | 0.18% |
| 73 | SPINNAKER ETF SERIES | 84858T772 | 23,861 | $1.0M | 0.18% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 3,379 | $1.0M | 0.18% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 3,420 | $987,423 | 0.18% |
| 76 | BROADCOM INC | AVGO | 2,755 | $953,506 | 0.17% |
| 77 | SPROTT ASSET MANAGEMENT LP | SII | 20,636 | $945,129 | 0.17% |
| 78 | SPDR GOLD TR | GLD | 2,281 | $903,984 | 0.17% |
| 79 | HONEYWELL INTL INC | 438516106 | 4,584 | $894,341 | 0.16% |
| 80 | TRANSOCEAN LTD | RIG | 210,869 | $870,889 | 0.16% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 2,631 | $868,570 | 0.16% |
| 82 | MEDTRONIC PLC | MDT | 8,637 | $829,624 | 0.15% |
| 83 | DOMINION ENERGY INC | D | 13,581 | $795,703 | 0.15% |
| 84 | ISHARES TR | 46429B697 | 8,431 | $793,823 | 0.15% |
| 85 | ORACLE CORP | ORCL-PD | 4,032 | $785,878 | 0.14% |
| 86 | BLACKROCK ETF TRUST | BLK | 30,595 | $783,531 | 0.14% |
| 87 | SCHWAB STRATEGIC TR | 808524300 | 23,449 | $764,907 | 0.14% |
| 88 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 12,045 | $764,872 | 0.14% |
| 89 | ISHARES TR | 464288414 | 6,824 | $730,919 | 0.13% |
| 90 | SPDR S&P 500 ETF TR | SPY | 1,036 | $706,620 | 0.13% |
| 91 | AT&T INC | T-PC | 27,722 | $688,613 | 0.13% |
| 92 | ABBVIE INC | ABBV | 3,009 | $687,540 | 0.13% |
| 93 | AEROVIRONMENT INC | AVAV | 2,800 | $677,292 | 0.12% |
| 94 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 18,798 | $667,517 | 0.12% |
| 95 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 21,494 | $637,298 | 0.12% |
| 96 | ISHARES TR | 464287481 | 4,416 | $604,746 | 0.11% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 6,000 | $595,140 | 0.11% |
| 98 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,708 | $585,115 | 0.11% |
| 99 | BAKER HUGHES COMPANY | BKR | 12,725 | $579,480 | 0.11% |
| 100 | SPROTT ASSET MANAGEMENT LP | SII | 15,621 | $515,806 | 0.09% |
| 101 | DELL TECHNOLOGIES INC | DELL | 4,000 | $503,520 | 0.09% |
| 102 | BLACKROCK ETF TRUST | BLK | 19,736 | $489,565 | 0.09% |
| 103 | VISTRA CORP | VST | 2,990 | $482,426 | 0.09% |
| 104 | HECLA MNG CO | 422704106 | 25,000 | $479,750 | 0.09% |
| 105 | WISDOMTREE TR | WT | 9,385 | $472,279 | 0.09% |
| 106 | GLOBAL X FDS | 37954Y830 | 6,562 | $471,116 | 0.09% |
| 107 | VANGUARD INDEX FDS | 922908769 | 1,388 | $465,355 | 0.09% |
| 108 | SIMON PPTY GROUP INC NEW | 828806109 | 2,500 | $462,775 | 0.08% |
| 109 | KRANESHARES TRUST | 500767306 | 13,588 | $462,656 | 0.08% |
| 110 | VIASAT INC | VSAT | 13,110 | $451,771 | 0.08% |
| 111 | PERMIAN BASIN RTY TR | 714236106 | 25,000 | $424,500 | 0.08% |
| 112 | VANECK ETF TRUST | 92189F205 | 5,000 | $424,300 | 0.08% |
| 113 | WALMART INC | WMT | 3,786 | $421,773 | 0.08% |
| 114 | GLOBAL X FDS | 37954Y871 | 9,838 | $420,378 | 0.08% |
| 115 | DANAHER CORPORATION | 235851102 | 1,823 | $417,380 | 0.08% |
| 116 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,214 | $412,754 | 0.08% |
| 117 | ISHARES TR | 464287648 | 1,190 | $384,541 | 0.07% |
| 118 | ISHARES TR | 464287226 | 3,789 | $378,445 | 0.07% |
| 119 | ENDEAVOUR SILVER CORP | EXK | 40,000 | $376,000 | 0.07% |
| 120 | BHP GROUP LTD | BHPLF | 6,000 | $362,220 | 0.07% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,994 | $348,370 | 0.06% |
| 122 | COUPANG INC | CPNG | 13,929 | $328,586 | 0.06% |
| 123 | VALERO ENERGY CORP | VLO | 2,000 | $325,580 | 0.06% |
| 124 | DOW INC | DOW | 13,500 | $315,630 | 0.06% |
| 125 | LABCORP HOLDINGS INC | LH | 1,211 | $303,900 | 0.06% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 5,403 | $295,923 | 0.05% |
| 127 | HECLA MNG CO | 422704106 | 15,002 | $287,893 | 0.05% |
| 128 | AMAZON COM INC | AMZN | 1,234 | $284,832 | 0.05% |
| 129 | TRUST FOR PROFESSIONAL MANAG | 89834G745 | 11,284 | $283,116 | 0.05% |
| 130 | ISHARES TR | 464287200 | 409 | $280,141 | 0.05% |
| 131 | NABORS INDUSTRIES LTD | NBRWF | 5,000 | $271,500 | 0.05% |
| 132 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $263,700 | 0.05% |
| 133 | ISHARES TR | 464288653 | 2,507 | $254,887 | 0.05% |
| 134 | BLOCK INC | BSQKZ | 3,802 | $247,473 | 0.05% |
| 135 | THEMES ETF TR | 882927296 | 7,500 | $244,512 | 0.04% |
| 136 | ISHARES TR | 46432F842 | 2,709 | $242,348 | 0.04% |
| 137 | SSGA ACTIVE TR | 78470P507 | 9,070 | $235,004 | 0.04% |
| 138 | ISHARES TR | 46434V738 | 3,246 | $230,402 | 0.04% |
| 139 | SAN JUAN BASIN RTY TR | 798241105 | 40,383 | $226,953 | 0.04% |
| 140 | ISHARES TR | 464288877 | 3,084 | $220,229 | 0.04% |
| 141 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 235,000 | $218,078 | 0.04% |
| 142 | ISHARES TR | 464288588 | 2,269 | $216,055 | 0.04% |
| 143 | ISHARES TR | 464287473 | 1,480 | $208,754 | 0.04% |
| 144 | ISHARES TR | 46434V613 | 4,365 | $203,148 | 0.04% |
| 145 | VANGUARD STAR FDS | 921909768 | 2,679 | $202,104 | 0.04% |
| 146 | THEMES ETF TR | 882927767 | 5,256 | $201,014 | 0.04% |
| 147 | DIANA SHIPPING INC | DSX-WT | 100,000 | $168,000 | 0.03% |
| 148 | NEW GOLD INC CDA | 644535106 | 12,500 | $108,875 | 0.02% |
| 149 | NIOCORP DEVS LTD | 654484609 | 20,000 | $106,000 | 0.02% |
| 150 | DENISON MINES CORP | DNN | 18,786 | $49,971 | 0.01% |
| 151 | TRX GOLD CORPORATION | TRX | 32,991 | $30,382 | 0.01% |