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Beacon Financial Advisory’s Sprott Physical Gold PHYS Stock Holding History

Beacon Financial Advisory’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
Q1 		$401K Sell
11,327
-37
-0.3% -$1.37K 0.09% 262
2025
Q4 		$375K Buy
11,364
+2,786
+32% +$88.2K 0.09% 256
2025
Q3 		$254K Buy
8,578
+180
+2% +$4.78K 0.06% 323
2025
Q2 		$213K Buy
+8,398
New +$211K 0.06% 332

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Beacon Financial Advisory's PHYS Position: Q1 2026 in Review

Beacon Financial Advisory reduced its Sprott Physical Gold (PHYS) stake by 0.33% in Q1 2026, selling an estimated $1.37K and leaving 11,327 shares worth $401K. The position accounts for 0.09% of the portfolio, ranked #262.

Beacon Financial Advisory first reported a position in PHYS in Q2 2025 and has held it in 4 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Beacon Financial Advisory held 11,327 shares of Sprott Physical Gold worth $401K as of Q1 2026.
  • Beacon Financial Advisory sold 37 Sprott Physical Gold shares in Q1 2026, an estimated $1.37K.
  • Sprott Physical Gold made up 0.09% of Beacon Financial Advisory's portfolio in Q1 2026, its #262 holding.
  • Beacon Financial Advisory first reported a position in Sprott Physical Gold in Q2 2025 and has held it in 4 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.