Alpha Advisors’s Sprott Physical Gold PHYS Stock Holding History

Alpha Advisors’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.11M	Buy	235,739 +2,034	+0.9%	+$69.4K	5.35%	7
2026 Q1	$8.28M	Buy	233,705 +5,878	+3%	+$217K	6.54%	4
2025 Q4	$7.52M	Buy	227,827 +1,899	+0.8%	+$60.1K	5.8%	7
2025 Q3	$6.69M	Buy	225,928 +1,116	+0.5%	+$29.6K	5.03%	8
2025 Q2	$5.7M	Sell	224,812 -65,624	-23%	-$1.65M	4.88%	8
2025 Q1	$6.99M	Sell	290,436 -9,836	-3%	-$218K	6.08%	5
2024 Q4	$6.05M	Buy	+300,272	New	+$6.17M	6.23%	6

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Alpha Advisors's PHYS Position: Q2 2026 in Review

Alpha Advisors increased its Sprott Physical Gold (PHYS) stake by 0.87% in Q2 2026, buying an estimated $69.4K and bringing the position to 235,739 shares worth $7.11M. The position accounts for 5.35% of the portfolio, ranked #7.

Alpha Advisors first reported a position in PHYS in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.28M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Alpha Advisors held 235,739 shares of Sprott Physical Gold worth $7.11M as of Q2 2026.
Alpha Advisors bought 2,034 Sprott Physical Gold shares in Q2 2026, an estimated $69.4K.
Sprott Physical Gold made up 5.35% of Alpha Advisors's portfolio in Q2 2026, its #7 holding.
Alpha Advisors first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 7 quarters since.
Alpha Advisors's Sprott Physical Gold position peaked at $8.28M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.