Avidian Wealth Solutions, LLC

SEC CIK: 0001471474
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Avidian Wealth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHYS overview All 13F holders of PHYS Full Q2 2026 holdings

Shares (Q2 2026): 31,899
Value: $962.4K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PHYS by Avidian Wealth Solutions, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	31,899	$962.4K	<0.1%	+100.0%	Added	Holders
Q1 2026	31,889	$1.13M	<0.1%	−53,203−62.5%	Reduced	Holders
Q4 2025	85,092	$2.81M	0.1%	−31,972−27.3%	Reduced	Holders
Q3 2025	117,064	$3.47M	0.1%	+24,610+26.6%	Added	Holders
Q2 2025	92,454	$2.34M	0.1%	+772+0.8%	Added	Holders
Q1 2025	91,682	$2.21M	0.1%	00.0%	Unchanged	Holders
Q4 2024	91,682	$1.85M	0.1%	00.0%	Unchanged	Holders
Q3 2024	91,682	$1.87M	0.1%	+9,720+11.9%	Added	Holders
Q2 2024	81,962	$1.48M	0.1%	+27,765+51.2%	Added	Holders
Q1 2024	54,197	$937.6K	0.1%	+5,900+12.2%	Added	Holders
Q4 2023	48,297	$769.4K	<0.1%	+845+1.8%	Added	Holders
Q3 2023	47,452	$679.5K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	47,452	$708.0K	<0.1%	−32,500−40.6%	Reduced	Holders
Q1 2023	79,952	$1.24M	0.1%	+2,370+3.1%	Added	Holders
Q4 2022	77,582	$1.09M	0.1%	00.0%	Unchanged	Holders
Q3 2022	77,582	$993.0K	0.1%	−150−0.2%	Reduced	Holders
Q2 2022	77,732	$1.10M	0.1%	−2,138−2.7%	Reduced	Holders
Q1 2022	79,870	$1.23M	0.1%	00.0%	Unchanged	Holders
Q4 2021	79,870	$1.15M	0.1%	+2,320+3.0%	Added	Holders
Q3 2021	77,550	$1.07M	0.1%	00.0%	Unchanged	Holders
Q2 2021	77,550	$1.09M	0.1%	−14,107−15.4%	Reduced	Holders
Q1 2021	91,657	$1.23M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.