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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
Q2 		$333K Sell
11,027
-300
-3% -$10.2K 0.07% 316
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 $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
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
EF
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Beacon Financial Advisory's PHYS Position: Q2 2026 in Review

Beacon Financial Advisory reduced its Sprott Physical Gold (PHYS) stake by 2.6% in Q2 2026, selling an estimated $10.2K and leaving 11,027 shares worth $333K. The position accounts for 0.07% of the portfolio, ranked #316.

Beacon Financial Advisory first reported a position in PHYS in Q2 2025 and has held it in 5 quarters since. The position peaked at $401K in Q1 2026. 655 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Beacon Financial Advisory held 11,027 shares of Sprott Physical Gold worth $333K as of Q2 2026.
  • Beacon Financial Advisory sold 300 Sprott Physical Gold shares in Q2 2026, an estimated $10.2K.
  • Sprott Physical Gold made up 0.07% of Beacon Financial Advisory's portfolio in Q2 2026, its #316 holding.
  • Beacon Financial Advisory first reported a position in Sprott Physical Gold in Q2 2025 and has held it in 5 quarters since.
  • Beacon Financial Advisory's Sprott Physical Gold position peaked at $401K in Q1 2026.
  • 655 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.