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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

PHYS holding history

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

PHYS overviewAll 13F holders of PHYSFull Q2 2026 holdings

Shares (Q2 2026)
1,510,702
Value
$45.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PHYS by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,510,702$45.6M0.2%−45,612−2.9%ReducedHolders
Q1 20261,556,314$55.2M0.3%+80,102+5.4%AddedHolders
Q4 20251,476,212$48.7M0.3%+18,499+1.3%AddedHolders
Q3 20251,457,713$43.2M0.4%+859,932+143.9%AddedHolders
Q2 2025597,781$15.2M0.2%+43,296+7.8%AddedHolders
Q1 2025554,485$13.3M0.2%−34,023−5.8%ReducedHolders
Q4 2024588,508$11.9M0.1%−19,224−3.2%ReducedHolders
Q3 2024607,732$12.4M0.1%−616−0.1%ReducedHolders
Q2 2024608,348$11.0M0.1%+19,165+3.3%AddedHolders
Q1 2024589,183$10.2M0.1%−7,425−1.2%ReducedHolders
Q4 2023596,608$9.50M0.1%−19,329−3.1%ReducedHolders
Q3 2023615,937$8.82M0.1%+167,059+37.2%AddedHolders
Q2 2023448,878$6.70M0.1%−179,345−28.5%ReducedHolders
Q1 2023628,223$9.71M0.2%+156,584+33.2%AddedHolders
Q4 2022471,639$6.65M0.1%−175,829−27.2%ReducedHolders
Q3 2022647,468$8.30M0.2%−27,051−4.0%ReducedHolders
Q2 2022674,519$9.56M0.2%−285,907−29.8%ReducedHolders
Q1 2022960,426$14.8M0.2%+170,017+21.5%AddedHolders
Q4 2021790,409$11.3M0.3%−174,758−18.1%ReducedHolders
Q3 2021965,167$13.3M0.3%−51,508−5.1%ReducedHolders
Q2 20211,016,675$14.3M0.5%−59,901−5.6%ReducedHolders
Q1 20211,076,576$14.4M0.9%––Holders

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