Sprott Physical Gold Trust (PHYS) — Institutional Holders, Q2 2026 (page 3)
658 institutional investment managers reported a PHYS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $4.4B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 201 to 300. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PHYS 13F holders ranked 201–300 of 658
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | Wakefield Asset Management LLLP#201 · 78,938 sh | 78,938 | $2.4M | 0.54% | +5.9% |
| 202 | CreativeOne Wealth#202 · 78,168 sh | 78,168 | $2.4M | 0.05% | 0.0% |
| 203 | Moors & Cabot#203 · 77,969 sh | 77,969 | $2.4M | 0.09% | -1.1% |
| 204 | Jump Financial#204 · 76,774 sh | 76,774 | $2.3M | 0.02% | +226.7% |
| 205 | SENTINEL PENSION ADVISORS#205 · 76,300 sh | 76,300 | $2.3M | 0.30% | +3.9% |
| 206 | North Star Investment Management#206 · 76,409 sh | 76,409 | $2.3M | 0.13% | 0.0% |
| 207 | Wealth Management Associates#207 · 75,124 sh | 75,124 | $2.3M | 0.63% | -1.6% |
| 208 | SMI Advisory Services#208 · 71,925 sh | 71,925 | $2.3M | — | -77.0% |
| 209 | TCG Advisory Services#209 · 74,438 sh | 74,438 | $2.2M | 0.04% | +9.2% |
| 210 | J.W. COLE ADVISORS#210 · 73,906 sh | 73,906 | $2.2M | 0.04% | -17.0% |
| 211 | MATRIX PRIVATE CAPITAL GROUP#211 · 73,826 sh | 73,826 | $2.2M | 0.97% | +4.9% |
| 212 | Beaird Harris Wealth Management#212 · 73,029 sh | 73,029 | $2.2M | 0.14% | -21.5% |
| 213 | PRIVATE CLIENT SERVICES#213 · 72,249 sh | 72,249 | $2.2M | — | +236.5% |
| 214 | MML INVESTORS SERVICES#214 · 72,016 sh | 72,016 | $2.2M | <0.01% | +2.7% |
| 215 | GREAT VALLEY ADVISOR GROUP#215 · 68,532 sh | 68,532 | $2.1M | 0.03% | -8.5% |
| 216 | Apollon Wealth Management#216 · 68,265 sh | 68,265 | $2.1M | — | -2.3% |
| 217 | Black Diamond Financial#217 · 67,602 sh | 67,602 | $2.0M | — | +56.5% |
| 218 | UBS Group AG#218 · 67,507 sh | 67,507 | $2.0M | <0.01% | +17.2% |
| 219 | Aptus Capital Advisors#219 · 66,813 sh | 66,813 | $2.0M | 0.01% | +4.1% |
| 220 | QUANTUM FINANCIAL PARTNERS#220 · 66,364 sh | 66,364 | $2.0M | — | — |
| 221 | ORG Wealth Partners#221 · 65,635 sh | 65,635 | $2.0M | 0.30% | +10.1% |
| 222 | G&S Capital#222 · 63,189 sh | 63,189 | $1.9M | — | +3.7% |
| 223 | KESTRA PRIVATE WEALTH SERVICES#223 · 62,900 sh | 62,900 | $1.9M | 0.02% | -1.8% |
| 224 | CLIFFORD SWAN INVESTMENT COUNSEL#224 · 62,635 sh | 62,635 | $1.9M | 0.06% | 0.0% |
| 225 | St. James Investment Company#225 · 62,280 sh | 62,280 | $1.9M | 0.30% | -4.0% |
| 226 | Cerity Partners#226 · 61,432 sh | 61,432 | $1.9M | <0.01% | -17.4% |
| 227 | Sage Mountain Advisors#227 · 61,320 sh | 61,320 | $1.9M | 0.11% | New |
| 228 | KEYBANK NATIONAL ASSOCIATION#228 · 61,127 sh | 61,127 | $1.8M | <0.01% | 0.0% |
| 229 | FLOW TRADERS U.S.#229 · 61,086 sh | 61,086 | $1.8M | 0.08% | +48.5% |
| 230 | Hedges Asset Management#230 · 61,000 sh | 61,000 | $1.8M | 1.21% | — |
| 231 | AVENIR#231 · 60,310 sh | 60,310 | $1.8M | 0.22% | 0.0% |
| 232 | BANQUE PICTET & CIE SA#232 · 60,182 sh | 60,182 | $1.8M | — | 0.0% |
| 233 | Rossby Financial, LCC#233 · 59,600 sh | 59,600 | $1.8M | 0.33% | 0.0% |
| 234 | Holos Integrated Wealth#234 · 57,544 sh | 57,544 | $1.8M | — | -1.3% |
| 235 | Hurley Capital#235 · 59,105 sh | 59,105 | $1.8M | 0.92% | +13.0% |
| 236 | VanWeelden Wealth Management#236 · 59,100 sh | 59,100 | $1.8M | 1.32% | +10.0% |
| 237 | TWO SIGMA SECURITIES#237 · 58,466 sh | 58,466 | $1.8M | 0.15% | +19.9% |
| 238 | FOSTER DYKEMA CABOT & PARTNERS#238 · 57,942 sh | 57,942 | $1.7M | 0.10% | -0.2% |
| 239 | Verity Asset Management#239 · 57,443 sh | 57,443 | $1.7M | 0.66% | +6.8% |
| 240 | FLP Wealth Management#240 · 57,136 sh | 57,136 | $1.7M | 3.07% | New |
| 241 | CIBC Bancorp USA#241 · 56,264 sh | 56,264 | $1.7M | <0.01% | -56.2% |
| 242 | Compound Planning#242 · 56,181 sh | 56,181 | $1.7M | 0.04% | +25.3% |
| 243 | Claret Asset Management#243 · 55,645 sh | 55,645 | $1.7M | 0.18% | -0.2% |
| 244 | Larson Financial Group#244 · 55,308 sh | 55,308 | $1.7M | 0.04% | -5.2% |
| 245 | Waverly Advisors#245 · 55,097 sh | 55,097 | $1.7M | <0.01% | -0.2% |
| 246 | Blueprint Investment Partners#246 · 54,593 sh | 54,593 | $1.6M | 0.14% | -83.4% |
| 247 | Blueprint Financial Advisors#247 · 54,593 sh | 54,593 | $1.6M | 0.18% | -83.4% |
| 248 | Insight Wealth Partners#248 · 54,476 sh | 54,476 | $1.6M | — | 0.0% |
| 249 | EP Wealth Advisors#249 · 53,527 sh | 53,527 | $1.6M | <0.01% | +54.1% |
| 250 | TruNorth Capital Management#250 · 53,499 sh | 53,499 | $1.6M | — | 0.0% |
| 251 | Sumitomo Mitsui#251 · 53,400 sh | 53,400 | $1.6M | <0.01% | -22.2% |
| 252 | Baker Avenue Asset Management#252 · 53,158 sh | 53,158 | $1.6M | 0.03% | -7.5% |
| 253 | REBALANCE#253 · 52,268 sh | 52,268 | $1.6M | — | 0.0% |
| 254 | ADE#254 · 52,213 sh | 52,213 | $1.6M | 0.67% | 0.0% |
| 255 | Concurrent Investment Advisors#255 · 52,055 sh | 52,055 | $1.6M | — | -3.4% |
| 256 | Security National Bank#256 · 52,038 sh | 52,038 | $1.6M | — | +2.1% |
| 257 | L2 Asset Management#257 · 51,899 sh | 51,899 | $1.6M | 0.16% | +13.8% |
| 258 | Independent Family Office#258 · 51,316 sh | 51,316 | $1.5M | 0.62% | 0.0% |
| 259 | Arkos Global Advisors#259 · 51,283 sh | 51,283 | $1.5M | 0.18% | 0.0% |
| 260 | FAS Wealth Partners#260 · 50,345 sh | 50,345 | $1.5M | 0.08% | 0.0% |
| 261 | WADDELL & ASSOCIATES#261 · 50,326 sh | 50,326 | $1.5M | 0.08% | -0.2% |
| 262 | GTS SECURITIES#262 · 50,000 sh | 50,000 | $1.5M | 0.03% | New |
| 263 | Fort Point Capital Partners#263 · 50,000 sh | 50,000 | $1.5M | 0.10% | 0.0% |
| 264 | COMMERCE BANK#264 · 49,724 sh | 49,724 | $1.5M | <0.01% | 0.0% |
| 265 | SeaCrest Wealth Management#265 · 49,691 sh | 49,691 | $1.5M | — | +24.9% |
| 266 | PKS Advisory Services#266 · 48,777 sh | 48,777 | $1.5M | — | +628.0% |
| 267 | NWAM#267 · 46,959 sh | 46,959 | $1.4M | 0.07% | -13.1% |
| 268 | Financial Sense Advisors#268 · 46,621 sh | 46,621 | $1.4M | 0.28% | -19.1% |
| 269 | Focus Partners Wealth#269 · 46,608 sh | 46,608 | $1.4M | <0.01% | +7.2% |
| 270 | Discipline Wealth Solutions#270 · 46,145 sh | 46,145 | $1.4M | — | +46.5% |
| 271 | Lane Generational#271 · 45,858 sh | 45,858 | $1.4M | 1.21% | 0.0% |
| 272 | IFP Advisors#272 · 45,615 sh | 45,615 | $1.4M | — | +42.4% |
| 273 | Cypress Wealth Services#273 · 44,931 sh | 44,931 | $1.4M | — | 0.0% |
| 274 | LVM CAPITAL MANAGEMENT LTD#274 · 43,325 sh | 43,325 | $1.3M | — | 0.0% |
| 275 | Brookwood Investment Group#275 · 43,309 sh | 43,309 | $1.3M | 0.15% | +4.9% |
| 276 | COZAD ASSET MANAGEMENT#276 · 43,103 sh | 43,103 | $1.3M | 0.08% | +2.9% |
| 277 | Cresset Asset Management#277 · 43,099 sh | 43,099 | $1.3M | <0.01% | +10.9% |
| 278 | Gateway Wealth Partners#278 · 42,965 sh | 42,965 | $1.3M | 0.08% | -48.0% |
| 279 | Fielder Capital Group#279 · 42,207 sh | 42,207 | $1.3M | 0.28% | 0.0% |
| 280 | Rehmann Capital Advisory Group#280 · 41,954 sh | 41,954 | $1.3M | 0.06% | 0.0% |
| 281 | M&T BANK#281 · 41,891 sh | 41,891 | $1.3M | <0.01% | 0.0% |
| 282 | Sandy Cove Advisors#282 · 41,801 sh | 41,801 | $1.3M | 0.32% | -0.9% |
| 283 | Oxbow Advisors#283 · 41,283 sh | 41,283 | $1.2M | 0.10% | +15.3% |
| 284 | Keel Point#284 · 40,968 sh | 40,968 | $1.2M | 0.07% | -5.4% |
| 285 | FLYNN ZITO CAPITAL MANAGEMENT#285 · 40,841 sh | 40,841 | $1.2M | 0.34% | 0.0% |
| 286 | VestGen Advisors#286 · 40,662 sh | 40,662 | $1.2M | 0.04% | +1.7% |
| 287 | 180 WEALTH ADVISORS#287 · 40,396 sh | 40,396 | $1.2M | 0.12% | +42.4% |
| 288 | ISLAY CAPITAL MANAGEMENT#288 · 40,161 sh | 40,161 | $1.2M | — | 0.0% |
| 289 | Arnhold#289 · 39,736 sh | 39,736 | $1.2M | — | +8.9% |
| 290 | Beutel, Goodman & Ltd.#290 · 39,500 sh | 39,500 | $1.2M | <0.01% | 0.0% |
| 291 | Diesslin Group#291 · 39,596 sh | 39,596 | $1.2M | — | 0.0% |
| 292 | Wedmont Private Capital#292 · 37,846 sh | 37,846 | $1.2M | — | 0.0% |
| 293 | TRUIST FINANCIAL#293 · 38,523 sh | 38,523 | $1.2M | <0.01% | -0.2% |
| 294 | COMPASS FINANCIAL MANAGEMENT#294 · 37,628 sh | 37,628 | $1.2M | 0.14% | — |
| 295 | BEAM WEALTH ADVISORS#295 · 38,158 sh | 38,158 | $1.2M | 0.25% | -0.3% |
| 296 | BENJAMIN EDWARDS#296 · 37,660 sh | 37,660 | $1.1M | 0.01% | -4.7% |
| 297 | WHITE PINE CAPITAL#297 · 37,546 sh | 37,546 | $1.1M | 0.27% | -4.1% |
| 298 | PARK AVENUE SECURITIES#298 · 36,285 sh | 36,285 | $1.1M | — | -17.5% |
| 299 | COLUMBIA ADVISORY PARTNERS#299 · 36,229 sh | 36,229 | $1.1M | — | -2.4% |
| 300 | HOWE & RUSLING#300 · 36,091 sh | 36,091 | $1.1M | 0.06% | +0.1% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.