Asset Advisors Investment Management’s Sprott Physical Gold PHYS Stock Holding History

Asset Advisors Investment Management’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	$259K	Hold	8,600	–	–	0.02%	100
2026 Q1	$305K	Hold	8,600	–	–	0.03%	100
2025 Q4	$284K	Hold	8,600	–	–	0.03%	101
2025 Q3	$255K	Hold	8,600	–	–	0.02%	102
2025 Q2	$218K	Hold	8,600	–	–	0.02%	109
2025 Q1	$207K	Buy	+8,600	New	+$191K	0.02%	110
2020 Q3	–	Sell	-8,600	Closed	-$123K	–	150
2020 Q2	$123K	Buy	+8,600	New	+$119K	0.02%	97
2018 Q4	–	Sell	-8,600	Closed	-$82K	–	135
2018 Q3	$82K	Buy	+8,600	New	+$84K	0.01%	115

Other funds holding PHYS

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Asset Advisors Investment Management's PHYS Position: Q2 2026 in Review

Asset Advisors Investment Management held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 8,600 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #100.

Asset Advisors Investment Management first reported a position in PHYS in Q3 2018 and has held it in 8 quarters since. The position peaked at $305K in Q1 2026. 422 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Asset Advisors Investment Management held 8,600 shares of Sprott Physical Gold worth $259K as of Q2 2026.
Asset Advisors Investment Management left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.02% of Asset Advisors Investment Management's portfolio in Q2 2026, its #100 holding.
Asset Advisors Investment Management first reported a position in Sprott Physical Gold in Q3 2018 and has held it in 8 quarters since.
Asset Advisors Investment Management's Sprott Physical Gold position peaked at $305K in Q1 2026.
422 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.