CA
PHYS icon

CoreCap Advisors’s Sprott Physical Gold PHYS Stock Holding History

CoreCap 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 		$264K Sell
8,745
-237
-3% -$8.09K 0.01% 754
2026
Q1 		$318K Sell
8,982
-1,367
-13% -$50.6K 0.01% 637
2025
Q4 		$342K Buy
10,349
+198
+2% +$6.27K 0.01% 621
2025
Q3 		$301K Buy
10,151
+3,191
+46% +$84.7K 0.01% 674
2025
Q2 		$176K Buy
6,960
+346
+5% +$8.69K 0.01% 785
2025
Q1 		$159K Buy
6,614
+186
+3% +$4.12K 0.01% 735
2024
Q4 		$129K Sell
6,428
-700
-10% -$14.4K 0.01% 835
2024
Q3 		$145K Buy
7,128
+700
+11% +$13.5K 0.01% 783
2024
Q2 		$116K Hold
6,428
– – 0.01% 466
2024
Q1 		$111K Buy
+6,428
New +$103K 0.01% 805
2022
Q4 		$90K Buy
+6,383
New +$85.2K 0.01% 773
2022
Q3 		– Sell
-6,658
Closed -$94K – 1642
2022
Q2 		$94K Buy
+6,658
New +$98.1K 0.01% 713
2022
Q1 		– Sell
-6,658
Closed -$96K – 1644
2021
Q4 		$96K Buy
+6,658
New +$94.1K 0.01% 765

Other funds holding PHYS

EF
Evanson Financial Mclean, Virginia $2.04B AUM
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CoreCap Advisors's PHYS Position: Q2 2026 in Review

CoreCap Advisors reduced its Sprott Physical Gold (PHYS) stake by 2.6% in Q2 2026, selling an estimated $8.09K and leaving 8,745 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #754.

CoreCap Advisors first reported a position in PHYS in Q4 2021 and has held it in 13 quarters since. The position peaked at $342K in Q4 2025. 100 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • CoreCap Advisors held 8,745 shares of Sprott Physical Gold worth $264K as of Q2 2026.
  • CoreCap Advisors sold 237 Sprott Physical Gold shares in Q2 2026, an estimated $8.09K.
  • Sprott Physical Gold made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #754 holding.
  • CoreCap Advisors first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Sprott Physical Gold position peaked at $342K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.