TA
PHYS icon

Tectonic Advisors’s Sprott Physical Gold PHYS Stock Holding History

Tectonic 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
Q2 		$562K Hold
18,625
– – 0.03% 247
2026
Q1 		$660K Sell
18,625
-2,122
-10% -$78.5K 0.03% 213
2025
Q4 		$685K Sell
20,747
-2,215
-10% -$70.1K 0.04% 214
2025
Q3 		$680K Sell
22,962
-5,295
-19% -$141K 0.04% 210
2025
Q2 		$716K Sell
28,257
-3,201
-10% -$80.4K 0.04% 199
2025
Q1 		$757K Sell
31,458
-3,416
-10% -$75.7K 0.05% 192
2024
Q4 		$702K Sell
34,874
-5,804
-14% -$119K 0.05% 195
2024
Q3 		$829K Sell
40,678
-86
-0.2% -$1.65K 0.05% 182
2024
Q2 		$736K Sell
40,764
-4,315
-10% -$78.3K 0.05% 190
2024
Q1 		$780K Sell
45,079
-5,347
-11% -$85.7K 0.06% 179
2023
Q4 		$803K Sell
50,426
-1,565
-3% -$24.1K 0.07% 158
2023
Q3 		$745K Buy
+51,991
New +$780K 0.07% 147
2022
Q2 		– Sell
-10,487
Closed -$161K – 223
2022
Q1 		$161K Buy
+10,487
New +$156K 0.03% 194

Other funds holding PHYS

EF
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
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
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return

Tectonic Advisors's PHYS Position: Q2 2026 in Review

Tectonic Advisors held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 18,625 shares worth $562K. The position accounts for 0.03% of the portfolio, ranked #247.

Tectonic Advisors first reported a position in PHYS in Q1 2022 and has held it in 13 quarters since. The position peaked at $829K in Q3 2024. 117 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Tectonic Advisors held 18,625 shares of Sprott Physical Gold worth $562K as of Q2 2026.
  • Tectonic Advisors left its Sprott Physical Gold share count unchanged in Q2 2026.
  • Sprott Physical Gold made up 0.03% of Tectonic Advisors's portfolio in Q2 2026, its #247 holding.
  • Tectonic Advisors first reported a position in Sprott Physical Gold in Q1 2022 and has held it in 13 quarters since.
  • Tectonic Advisors's Sprott Physical Gold position peaked at $829K in Q3 2024.
  • 117 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.