Harbor Investment Advisory’s Sprott Physical Gold PHYS Stock Holding History

Harbor Investment 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	$270K	Hold	8,940	–	–	0.02%	370
2026 Q1	$317K	Buy	8,940 +2,850	+47%	+$105K	0.02%	340
2025 Q4	$201K	Hold	6,090	–	–	0.02%	407
2025 Q3	$180K	Hold	6,090	–	–	0.01%	402
2025 Q2	$154K	Hold	6,090	–	–	0.01%	417
2025 Q1	$147K	Hold	6,090	–	–	0.01%	410
2024 Q4	$123K	Hold	6,090	–	–	0.01%	417
2024 Q3	$124K	Hold	6,090	–	–	0.01%	411
2024 Q2	$110K	Hold	6,090	–	–	0.01%	423
2024 Q1	$105K	Hold	6,090	–	–	0.01%	437
2023 Q4	$97K	Hold	6,090	–	–	0.01%	427
2023 Q3	$87.2K	Hold	6,090	–	–	0.01%	423
2023 Q2	$90.9K	Hold	6,090	–	–	0.01%	526
2023 Q1	$94.2K	Sell	6,090 -1,900	-24%	-$27.9K	0.01%	509
2022 Q4	$113K	Buy	7,990 +2,350	+42%	+$31.4K	0.02%	464
2022 Q3	$72K	Hold	5,640	–	–	0.01%	559
2022 Q2	$80K	Hold	5,640	–	–	0.01%	558
2022 Q1	$87K	Hold	5,640	–	–	0.01%	579
2021 Q4	$81K	Hold	5,640	–	–	0.01%	595
2021 Q3	$78K	Sell	5,640 -3,600	-39%	-$50.9K	0.01%	597
2021 Q2	$130K	Hold	9,240	–	–	0.02%	454
2021 Q1	$124K	Hold	9,240	–	–	0.02%	433
2020 Q4	$139K	Hold	9,240	–	–	0.02%	382
2020 Q3	$139K	Buy	9,240 +2,640	+40%	+$40.3K	0.03%	330
2020 Q2	$94K	Hold	6,600	–	–	0.02%	357
2020 Q1	$87K	Hold	6,600	–	–	0.02%	333
2019 Q4	$80K	Buy	+6,600	New	+$78.6K	0.02%	356

Other funds holding PHYS

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Harbor Investment Advisory's PHYS Position: Q2 2026 in Review

Harbor Investment Advisory held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 8,940 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #370.

Harbor Investment Advisory first reported a position in PHYS in Q4 2019 and has held it in 27 quarters since. The position peaked at $317K in Q1 2026. 394 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Harbor Investment Advisory held 8,940 shares of Sprott Physical Gold worth $270K as of Q2 2026.
Harbor Investment Advisory left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.02% of Harbor Investment Advisory's portfolio in Q2 2026, its #370 holding.
Harbor Investment Advisory first reported a position in Sprott Physical Gold in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Sprott Physical Gold position peaked at $317K in Q1 2026.
394 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.