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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
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
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 $5.08B AUM 25.65% 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 $38.8B AUM 21.88% 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 Pointe Advisors's PHYS Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Sprott Physical Gold (PHYS) stake by 5.4% in Q1 2026, buying an estimated $2.96M and bringing the position to 1,556,314 shares worth $55.2M. The position accounts for 0.29% of the portfolio, ranked #76.

Beacon Pointe Advisors first reported a position in PHYS in Q4 2018 and has held it in 30 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Beacon Pointe Advisors held 1,556,314 shares of Sprott Physical Gold worth $55.2M as of Q1 2026.
  • Beacon Pointe Advisors bought 80,102 Sprott Physical Gold shares in Q1 2026, an estimated $2.96M.
  • Sprott Physical Gold made up 0.29% of Beacon Pointe Advisors's portfolio in Q1 2026, its #76 holding.
  • Beacon Pointe Advisors first reported a position in Sprott Physical Gold in Q4 2018 and has held it in 30 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.