JWCA
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J.W. Cole Advisors’s Sprott Physical Gold PHYS Stock Holding History

J.W. Cole 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 		$2.23M Sell
73,906
-15,098
-17% -$515K 0.04% 463
2026
Q1 		$3.15M Buy
89,004
+4,686
+6% +$173K 0.11% 169
2025
Q4 		$2.77M Buy
84,318
+7,109
+9% +$225K 0.07% 291
2025
Q3 		$2.29M Buy
77,209
+7,824
+11% +$208K 0.04% 403
2025
Q2 		$1.76M Buy
69,385
+9,617
+16% +$242K 0.04% 461
2025
Q1 		$1.44M Buy
59,768
+17,637
+42% +$391K 0.04% 413
2024
Q4 		$849K Buy
42,131
+519
+1% +$10.7K 0.03% 459
2024
Q3 		$848K Sell
41,612
-400
-1% -$7.7K 0.04% 434
2024
Q2 		$759K Buy
42,012
+2,900
+7% +$52.6K 0.04% 410
2024
Q1 		$677K Hold
39,112
– – 0.03% 440
2023
Q4 		$623K Buy
39,112
+400
+1% +$6.15K 0.04% 422
2023
Q3 		$554K Buy
38,712
+12,470
+48% +$187K 0.04% 391
2023
Q2 		$392K Buy
26,242
+4,000
+18% +$61.8K 0.03% 493
2023
Q1 		$344K Buy
22,242
+3,200
+17% +$46.9K 0.02% 558
2022
Q4 		$268K Buy
19,042
+2,500
+15% +$33.4K 0.02% 603
2022
Q3 		$212K Buy
16,542
+3,847
+30% +$51.8K 0.02% 658
2022
Q2 		$180K Buy
+12,695
New +$187K 0.01% 684

Other funds holding PHYS

PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
SI
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

J.W. Cole Advisors's PHYS Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Sprott Physical Gold (PHYS) stake by 17% in Q2 2026, selling an estimated $515K and leaving 73,906 shares worth $2.23M. The position accounts for 0.04% of the portfolio, ranked #463.

J.W. Cole Advisors first reported a position in PHYS in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.15M in Q1 2026. 275 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • J.W. Cole Advisors held 73,906 shares of Sprott Physical Gold worth $2.23M as of Q2 2026.
  • J.W. Cole Advisors sold 15,098 Sprott Physical Gold shares in Q2 2026, an estimated $515K.
  • Sprott Physical Gold made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #463 holding.
  • J.W. Cole Advisors first reported a position in Sprott Physical Gold in Q2 2022 and has held it in 17 quarters since.
  • J.W. Cole Advisors's Sprott Physical Gold position peaked at $3.15M in Q1 2026.
  • 275 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.