Beacon Pointe Advisors’s Sprott Physical Gold PHYS Stock Holding History

Beacon Pointe 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	$45.6M	Sell	1,510,702 -45,612	-3%	-$1.56M	0.21%	107
2026 Q1	$55.2M	Buy	1,556,314 +80,102	+5%	+$2.96M	0.29%	76
2025 Q4	$48.7M	Buy	1,476,212 +18,499	+1%	+$586K	0.34%	64
2025 Q3	$43.2M	Buy	1,457,713 +859,932	+144%	+$22.8M	0.37%	55
2025 Q2	$15.2M	Buy	597,781 +43,296	+8%	+$1.09M	0.16%	134
2025 Q1	$13.3M	Sell	554,485 -34,023	-6%	-$754K	0.15%	136
2024 Q4	$11.9M	Sell	588,508 -19,224	-3%	-$395K	0.13%	148
2024 Q3	$12.4M	Sell	607,732 -616	-0.1%	-$11.8K	0.14%	143
2024 Q2	$11M	Buy	608,348 +19,165	+3%	+$348K	0.13%	152
2024 Q1	$10.2M	Sell	589,183 -7,425	-1%	-$119K	0.11%	177
2023 Q4	$9.5M	Sell	596,608 -19,329	-3%	-$297K	0.11%	173
2023 Q3	$8.82M	Buy	615,937 +167,059	+37%	+$2.51M	0.11%	176
2023 Q2	$6.7M	Sell	448,878 -179,345	-29%	-$2.77M	0.11%	176
2023 Q1	$9.71M	Buy	628,223 +156,584	+33%	+$2.3M	0.17%	129
2022 Q4	$6.65M	Sell	471,639 -175,829	-27%	-$2.35M	0.13%	159
2022 Q3	$8.3M	Sell	647,468 -27,051	-4%	-$364K	0.19%	124
2022 Q2	$9.56M	Sell	674,519 -285,907	-30%	-$4.21M	0.2%	117
2022 Q1	$14.8M	Buy	960,426 +170,017	+22%	+$2.52M	0.2%	113
2021 Q4	$11.3M	Sell	790,409 -174,758	-18%	-$2.47M	0.3%	85
2021 Q3	$13.3M	Sell	965,167 -51,508	-5%	-$729K	0.33%	80
2021 Q2	$14.3M	Sell	1,016,675 -59,901	-6%	-$862K	0.51%	46
2021 Q1	$14.4M	Buy	1,076,576 +39,995	+4%	+$567K	0.89%	25
2020 Q4	$15.6M	Buy	1,036,581 +104,436	+11%	+$1.55M	1.07%	22
2020 Q3	$14M	Buy	932,145 +248,090	+36%	+$3.79M	1.36%	15
2020 Q2	$9.78M	Buy	684,055 +93,278	+16%	+$1.29M	0.98%	23
2020 Q1	$7.76M	Buy	590,777 +519,229	+726%	+$6.61M	1.24%	21
2019 Q4	$873K	Buy	71,548 +9,737	+16%	+$116K	0.27%	83
2019 Q3	$732K	Sell	61,811 -24,547	-28%	-$290K	0.32%	78
2019 Q2	$979K	Buy	86,358 +47,986	+125%	+$503K	0.36%	72
2019 Q1	$399K	Buy	38,372 +10,638	+38%	+$112K	0.15%	129
2018 Q4	$285K	Buy	+27,734	New	+$274K	0.17%	128

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

Beacon Pointe Advisors's PHYS Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Sprott Physical Gold (PHYS) stake by 2.9% in Q2 2026, selling an estimated $1.56M and leaving 1,510,702 shares worth $45.6M. The position accounts for 0.21% of the portfolio, ranked #107.

Beacon Pointe Advisors first reported a position in PHYS in Q4 2018 and has held it in 31 quarters since. The position peaked at $55.2M in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Beacon Pointe Advisors held 1,510,702 shares of Sprott Physical Gold worth $45.6M as of Q2 2026.
Beacon Pointe Advisors sold 45,612 Sprott Physical Gold shares in Q2 2026, an estimated $1.56M.
Sprott Physical Gold made up 0.21% of Beacon Pointe Advisors's portfolio in Q2 2026, its #107 holding.
Beacon Pointe Advisors first reported a position in Sprott Physical Gold in Q4 2018 and has held it in 31 quarters since.
Beacon Pointe Advisors's Sprott Physical Gold position peaked at $55.2M in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.