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McAdam LLC’s Sprott Physical Gold PHYS Stock Holding History

McAdam LLC’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 		$232K Sell
7,697
-2,000
-21% -$68.2K 0.01% 443
2026
Q1 		$344K Sell
9,697
-45,326
-82% -$1.68M 0.02% 318
2025
Q4 		$1.82M Buy
55,023
+17,379
+46% +$550K 0.08% 115
2025
Q3 		$1.12M Sell
37,644
-1,652
-4% -$43.9K 0.05% 134
2025
Q2 		$996K Buy
39,296
+4,711
+14% +$118K 0.05% 139
2025
Q1 		$832K Buy
+34,585
New +$767K 0.05% 138

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

McAdam LLC's PHYS Position: Q2 2026 in Review

McAdam LLC reduced its Sprott Physical Gold (PHYS) stake by 21% in Q2 2026, selling an estimated $68.2K and leaving 7,697 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #443.

McAdam LLC first reported a position in PHYS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.82M in Q4 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • McAdam LLC held 7,697 shares of Sprott Physical Gold worth $232K as of Q2 2026.
  • McAdam LLC sold 2,000 Sprott Physical Gold shares in Q2 2026, an estimated $68.2K.
  • Sprott Physical Gold made up 0.01% of McAdam LLC's portfolio in Q2 2026, its #443 holding.
  • McAdam LLC first reported a position in Sprott Physical Gold in Q1 2025 and has held it in 6 quarters since.
  • McAdam LLC's Sprott Physical Gold position peaked at $1.82M in Q4 2025.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.