Oliver Luxxe Assets’s Sprott Physical Gold PHYS Stock Holding History

Oliver Luxxe Assets’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	$377K	Hold	12,495	–	–	0.06%	175
2026 Q1	$443K	Buy	12,495 +459	+4%	+$17K	0.07%	166
2025 Q4	$397K	Hold	12,036	–	–	0.06%	165
2025 Q3	$357K	Buy	12,036 +36	+0.3%	+$956	0.06%	168
2025 Q2	$304K	Buy	12,000 +1,000	+9%	+$25.1K	0.05%	165
2025 Q1	$265K	Sell	11,000 -8,970	-45%	-$199K	0.05%	175
2024 Q4	$405K	Buy	19,970 +9,985	+100%	+$205K	0.04%	197
2024 Q3	$203K	Buy	+9,985	New	+$192K	0.04%	182

Other funds holding PHYS

Evanson Financial Mclean, Virginia $2.04B AUM

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

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Oliver Luxxe Assets's PHYS Position: Q2 2026 in Review

Oliver Luxxe Assets held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 12,495 shares worth $377K. The position accounts for 0.06% of the portfolio, ranked #175.

Oliver Luxxe Assets first reported a position in PHYS in Q3 2024 and has held it in 8 quarters since. The position peaked at $443K in Q1 2026. 135 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Oliver Luxxe Assets held 12,495 shares of Sprott Physical Gold worth $377K as of Q2 2026.
Oliver Luxxe Assets left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.06% of Oliver Luxxe Assets's portfolio in Q2 2026, its #175 holding.
Oliver Luxxe Assets first reported a position in Sprott Physical Gold in Q3 2024 and has held it in 8 quarters since.
Oliver Luxxe Assets's Sprott Physical Gold position peaked at $443K in Q1 2026.
135 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.