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 Q3	$280K	Hold	8,940	–	–	0.02%	381
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return

CTA

Camelot Technology Advisors San Francisco, California $150M AUM 18.91% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

EGA

E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Harbor Investment Advisory's PHYS Position: Q3 2026 in Review

Harbor Investment Advisory held its Sprott Physical Gold (PHYS) position steady in Q3 2026 at 8,940 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #381.

Harbor Investment Advisory first reported a position in PHYS in Q4 2019 and has held it in 28 quarters since. The position peaked at $317K in Q1 2026. 35 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

Harbor Investment Advisory held 8,940 shares of Sprott Physical Gold worth $280K as of Q3 2026.
Harbor Investment Advisory left its Sprott Physical Gold share count unchanged in Q3 2026.
Sprott Physical Gold made up 0.02% of Harbor Investment Advisory's portfolio in Q3 2026, its #381 holding.
Harbor Investment Advisory first reported a position in Sprott Physical Gold in Q4 2019 and has held it in 28 quarters since.
Harbor Investment Advisory's Sprott Physical Gold position peaked at $317K in Q1 2026.
35 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.