SMI Advisory Services’s Sprott Physical Gold PHYS Stock Holding History

SMI Advisory Services’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	$1.8M	Sell	56,714 -15,211	-21%	-$490K	0.29%	24
2026 Q2	$2.26M	Sell	71,925 -240,819	-77%	-$8.22M	0.37%	22
2026 Q1	$11M	Sell	312,744 -10,900	-3%	-$403K	1.82%	13
2025 Q4	$11.3M	Sell	323,644 -15,699	-5%	-$497K	1.95%	13
2025 Q3	$10.1M	Sell	339,343 -2,558	-0.7%	-$67.9K	1.92%	13
2025 Q2	$8.76M	Sell	341,901 -3,384	-1%	-$85K	1.69%	15
2025 Q1	$7.88M	Buy	345,285 +128,816	+60%	+$2.86M	1.78%	12
2024 Q4	$4.44M	Sell	216,469 -92,633	-30%	-$1.9M	1.02%	21
2024 Q3	$6.36M	Buy	309,102 +13,816	+5%	+$266K	1.41%	20
2024 Q2	$5.42M	Sell	295,286 -207,030	-41%	-$3.76M	1.34%	20
2024 Q1	$9.16M	Sell	502,316 -408,266	-45%	-$6.55M	2.57%	12
2023 Q4	$14.3M	Sell	910,582 -2,008,397	-69%	-$30.9M	3.61%	10
2023 Q3	$44.2M	Buy	+2,918,979	New	+$43.8M	16.13%	2
2023 Q1	$48.5M	Buy	3,438,358 +92,719	+3%	+$1.36M	16.23%	2
2022 Q4	$42.8M	Hold	3,345,639	–	–	13.88%	3
2022 Q3	$42.8M	Buy	3,345,639 +243,753	+8%	+$3.28M	13.92%	3
2022 Q2	$44M	Buy	3,101,886 +468,316	+18%	+$6.9M	15.7%	3
2022 Q1	$40.5M	Buy	+2,633,570	New	+$39.1M	14.16%	2

Other funds holding PHYS

Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

SMI Advisory Services's PHYS Position: Q3 2026 in Review

SMI Advisory Services reduced its Sprott Physical Gold (PHYS) stake by 21% in Q3 2026, selling an estimated $490K and leaving 56,714 shares worth $1.8M. The position accounts for 0.29% of the portfolio, ranked #24.

SMI Advisory Services first reported a position in PHYS in Q1 2022 and has held it in 18 quarters since. The position peaked at $48.5M in Q1 2023. 164 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

SMI Advisory Services held 56,714 shares of Sprott Physical Gold worth $1.8M as of Q3 2026.
SMI Advisory Services sold 15,211 Sprott Physical Gold shares in Q3 2026, an estimated $490K.
Sprott Physical Gold made up 0.29% of SMI Advisory Services's portfolio in Q3 2026, its #24 holding.
SMI Advisory Services first reported a position in Sprott Physical Gold in Q1 2022 and has held it in 18 quarters since.
SMI Advisory Services's Sprott Physical Gold position peaked at $48.5M in Q1 2023.
164 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

Based on SMI Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.