Arkadios Wealth Advisors’s Sprott Physical Gold PHYS Stock Holding History

Arkadios Wealth 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	$873K	Buy	28,946 +8,172	+39%	+$279K	0.01%	863
2026 Q1	$736K	Buy	+20,774	New	+$768K	0.01%	932
2024 Q4	–	Sell	-10,500	Closed	-$214K	–	984
2024 Q3	$214K	Hold	10,500	–	–	0.01%	821
2024 Q2	$190K	Hold	10,500	–	–	0.01%	776
2024 Q1	$182K	Hold	10,500	–	–	0.01%	658
2023 Q4	$167K	Hold	10,500	–	–	0.01%	658
2023 Q3	$150K	Hold	10,500	–	–	0.01%	632
2023 Q2	$157K	Hold	10,500	–	–	0.02%	579
2023 Q1	$162K	Hold	10,500	–	–	0.02%	578
2022 Q4	$148K	Hold	10,500	–	–	0.02%	536
2022 Q3	$134K	Buy	+10,500	New	+$141K	0.02%	500
2021 Q3	–	Sell	-2,000	Closed	-$28K	–	2006
2021 Q2	$28K	Hold	2,000	–	–	﹤0.01%	1146
2021 Q1	$26K	Hold	2,000	–	–	﹤0.01%	897
2020 Q4	$30K	Buy	+2,000	New	+$29.7K	0.01%	658

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

Arkadios Wealth Advisors's PHYS Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Sprott Physical Gold (PHYS) stake by 39% in Q2 2026, buying an estimated $279K and bringing the position to 28,946 shares worth $873K. The position accounts for 0.01% of the portfolio, ranked #863.

Arkadios Wealth Advisors first reported a position in PHYS in Q4 2020 and has held it in 14 quarters since. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Arkadios Wealth Advisors held 28,946 shares of Sprott Physical Gold worth $873K as of Q2 2026.
Arkadios Wealth Advisors bought 8,172 Sprott Physical Gold shares in Q2 2026, an estimated $279K.
Sprott Physical Gold made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #863 holding.
Arkadios Wealth Advisors first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 14 quarters since.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.