SWA
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Stratos Wealth Advisors’s Sprott Physical Gold PHYS Stock Holding History

Stratos Wealth Advisors’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
Q1 		$763K Buy
21,525
+291
+1% +$10.8K 0.05% 307
2025
Q4 		$701K Buy
21,234
+2,368
+13% +$75K 0.03% 371
2025
Q3 		$559K Buy
18,866
+392
+2% +$10.4K 0.03% 441
2025
Q2 		$468K Buy
18,474
+3,907
+27% +$98.2K 0.02% 464
2025
Q1 		$351K Buy
14,567
+1,831
+14% +$40.6K 0.02% 515
2024
Q4 		$257K Sell
12,736
-1,181
-8% -$24.3K 0.01% 612
2024
Q3 		$284K Sell
13,917
-3,150
-18% -$60.6K 0.01% 619
2024
Q2 		$308K Buy
17,067
+778
+5% +$14.1K 0.02% 569
2024
Q1 		$282K Sell
16,289
-2,233
-12% -$35.8K 0.02% 565
2023
Q4 		$295K Buy
18,522
+4,180
+29% +$64.2K 0.02% 559
2023
Q3 		$205K Sell
14,342
-1,800
-11% -$27K 0.01% 619
2023
Q2 		$241K Buy
16,142
+2,600
+19% +$40.2K 0.02% 565
2023
Q1 		$209K Buy
13,542
+2,000
+17% +$29.3K 0.02% 572
2022
Q4 		$163K Sell
11,542
-14,710
-56% -$196K 0.01% 551
2022
Q3 		$336K Sell
26,252
-51,405
-66% -$692K 0.04% 408
2022
Q2 		$1.1M Sell
77,657
-35,133
-31% -$518K 0.1% 255
2022
Q1 		$1.73M Buy
112,790
+96,910
+610% +$1.44M 0.14% 182
2021
Q4 		$228K Buy
+15,880
New +$224K 0.02% 507
2021
Q1 		– Sell
-62,673
Closed -$946K – 490
2020
Q4 		$946K Buy
62,673
+40
+0.1% +$594 0.13% 169
2020
Q3 		$943K Buy
62,633
+13,571
+28% +$207K 0.23% 108
2020
Q2 		$702K Buy
+49,062
New +$676K 0.22% 113

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Stratos Wealth Advisors's PHYS Position: Q1 2026 in Review

Stratos Wealth Advisors increased its Sprott Physical Gold (PHYS) stake by 1.4% in Q1 2026, buying an estimated $10.8K and bringing the position to 21,525 shares worth $763K. The position accounts for 0.05% of the portfolio, ranked #307.

Stratos Wealth Advisors first reported a position in PHYS in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.73M in Q1 2022. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Stratos Wealth Advisors held 21,525 shares of Sprott Physical Gold worth $763K as of Q1 2026.
  • Stratos Wealth Advisors bought 291 Sprott Physical Gold shares in Q1 2026, an estimated $10.8K.
  • Sprott Physical Gold made up 0.05% of Stratos Wealth Advisors's portfolio in Q1 2026, its #307 holding.
  • Stratos Wealth Advisors first reported a position in Sprott Physical Gold in Q2 2020 and has held it in 21 quarters since.
  • Stratos Wealth Advisors's Sprott Physical Gold position peaked at $1.73M in Q1 2022.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.