NHFG
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New Harbor Financial Group’s Sprott Physical Gold PHYS Stock Holding History

New Harbor Financial Group’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 		$3.57M Buy
118,358
+9,662
+9% +$330K 0.56% 24
2026
Q1 		$3.85M Sell
108,696
-1,649
-1% -$61K 0.68% 21
2025
Q4 		$3.64M Buy
110,345
+16,073
+17% +$509K 0.67% 20
2025
Q3 		$2.79M Buy
94,272
+6,948
+8% +$184K 0.57% 22
2025
Q2 		$2.21M Buy
87,324
+2,980
+4% +$74.9K 0.51% 21
2025
Q1 		$2.03M Sell
84,344
-18,162
-18% -$403K 0.54% 17
2024
Q4 		$2.06M Buy
102,506
+30,789
+43% +$633K 0.61% 19
2024
Q3 		$1.46M Buy
71,717
+44,592
+164% +$858K 0.37% 23
2024
Q2 		$490K Sell
27,125
-1,157
-4% -$21K 0.15% 29
2024
Q1 		$489K Sell
28,282
-10,946
-28% -$176K 0.16% 28
2023
Q4 		$625K Buy
39,228
+5,012
+15% +$77K 0.23% 20
2023
Q3 		$490K Sell
34,216
-8
-0% -$120 0.16% 22
2023
Q2 		$511K Buy
34,224
+13,400
+64% +$207K 0.13% 22
2023
Q1 		$322K Sell
20,824
-300
-1% -$4.4K 0.11% 23
2022
Q4 		$298K Buy
21,124
+1,100
+5% +$14.7K 0.12% 20
2022
Q3 		$256K Sell
20,024
-601
-3% -$8.09K 0.13% 14
2022
Q2 		$292K Hold
20,625
– – 0.14% 16
2022
Q1 		$317K Buy
20,625
+1,500
+8% +$22.2K 0.11% 23
2021
Q4 		$274K Sell
19,125
-10
-0.1% -$141 0.09% 20
2021
Q3 		$264K Buy
+19,135
New +$271K 0.11% 17
2021
Q1 		– Sell
-12,598
Closed -$190K – 21
2020
Q4 		$190K Buy
+12,598
New +$187K 0.07% 17
2016
Q1 		– Sell
-14,100
Closed -$123K – 131
2015
Q4 		$123K Sell
14,100
-4,627
-25% -$42K 0.18% 25
2015
Q3 		$171K Buy
18,727
+4,127
+28% +$38.2K 0.22% 29
2015
Q2 		$141K Hold
14,600
– – 0.15% 28
2015
Q1 		$143K Hold
14,600
– – 0.14% 26
2014
Q4 		$143K Sell
14,600
-99,800
-87% -$991K 0.18% 22
2014
Q3 		$1.14M Buy
114,400
+113,128
+8,894% +$1.2M 1.5% 14
2014
Q2 		$14K Buy
+1,272
New +$13.6K 0.02% 76
2013
Q4 		– Sell
-5,100
Closed -$56K – 105
2013
Q3 		$56K Buy
+5,100
New +$56.5K 0.07% 31

Other funds holding PHYS

EF
Evanson Financial Mclean, Virginia $2.04B AUM
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M 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
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

New Harbor Financial Group's PHYS Position: Q2 2026 in Review

New Harbor Financial Group increased its Sprott Physical Gold (PHYS) stake by 8.9% in Q2 2026, buying an estimated $330K and bringing the position to 118,358 shares worth $3.57M. The position accounts for 0.56% of the portfolio, ranked #24.

New Harbor Financial Group first reported a position in PHYS in Q3 2013 and has held it in 29 quarters since. The position peaked at $3.85M in Q1 2026. 186 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • New Harbor Financial Group held 118,358 shares of Sprott Physical Gold worth $3.57M as of Q2 2026.
  • New Harbor Financial Group bought 9,662 Sprott Physical Gold shares in Q2 2026, an estimated $330K.
  • Sprott Physical Gold made up 0.56% of New Harbor Financial Group's portfolio in Q2 2026, its #24 holding.
  • New Harbor Financial Group first reported a position in Sprott Physical Gold in Q3 2013 and has held it in 29 quarters since.
  • New Harbor Financial Group's Sprott Physical Gold position peaked at $3.85M in Q1 2026.
  • 186 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on New Harbor Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.