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 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

Evanson Financial Mclean, Virginia $2.04B AUM

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

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SMI Advisory Services's PHYS Position: Q2 2026 in Review

SMI Advisory Services reduced its Sprott Physical Gold (PHYS) stake by 77% in Q2 2026, selling an estimated $8.22M and leaving 71,925 shares worth $2.26M. The position accounts for 0.37% of the portfolio, ranked #22.

SMI Advisory Services first reported a position in PHYS in Q1 2022 and has held it in 17 quarters since. The position peaked at $48.5M in Q1 2023. 100 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

SMI Advisory Services held 71,925 shares of Sprott Physical Gold worth $2.26M as of Q2 2026.
SMI Advisory Services sold 240,819 Sprott Physical Gold shares in Q2 2026, an estimated $8.22M.
Sprott Physical Gold made up 0.37% of SMI Advisory Services's portfolio in Q2 2026, its #22 holding.
SMI Advisory Services first reported a position in Sprott Physical Gold in Q1 2022 and has held it in 17 quarters since.
SMI Advisory Services's Sprott Physical Gold position peaked at $48.5M in Q1 2023.
100 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on SMI Advisory Services's 13F filing for Q2 2026, filed 9 Jul 2026.