James J. Puplava
Financial Sense Advisors, Inc.
Assets Managed
$492.705M
Holdings
142
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
-9.98%(2Q avg: -8.34%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Financial Sense Advisors, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 142 positions.
Assets under management
The assets under management (AUM) of Financial Sense Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 492.705M in assets, with a quarterly growth rate of -9.98% and a 2-quarter average growth rate of -8.34%. The portfolio is managed by James J. Puplava, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VOO Vanguard S&p 500 Etf
| 7.22% | $35.567M 59,521 shares@ $597.55 avg price | Decreased -1.81% |
ur-9⤦ Boeing Co
| 5.32% | $26.168M 403,324 shares@ $64.89 avg price | Increased 170.57% |
EMB Ishares Jp Morgan Usd Emergi
| 5.03% | $24.756M 263,561 shares@ $93.94 avg price | New Position |
ur-9⤦ Nextera Energy Inc
| 4.36% | $21.477M 408,776 shares@ $52.54 avg price | Decreased -5.19% |
FCX Freeport-mcmoran Inc
| 4.27% | $21.033M 357,824 shares@ $58.78 avg price | Decreased -16.31% |
ur-7⤦ Northern Oil & Gas Inc
| 4.23% | $20.836M 18.715M shares@ $1.12 avg price | New Position |
TSLA Tesla Inc
| 4.06% | $19.975M 53,731 shares@ $371.76 avg price | Decreased -13.27% |
FLOT Ishares Floating Rate Bond E
| 4.01% | $19.731M 387,259 shares@ $50.96 avg price | Decreased -37.29% |
PAAS Pan American Silver Corp
| 2.84% | $13.977M 255,848 shares@ $54.63 avg price | Decreased -39.19% |
ur-5⤦ Hewlett Packard Enterprise C
| 2.81% | $13.796M 213,866 shares@ $64.52 avg price | Decreased -22.98% |
1-10 of 142