Sprott Physical Gold & Silver Trust
CEF- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001726122
No open-market purchases or sales by Sprott Physical Gold & Silver Trust insiders were filed in the last 90 days; 447 institutions reported holding it in 13F filings for Q2 2026, worth $2.25B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Sprott Physical Gold & Silver Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 447
- −5 vs. Q1 2026
- Shares held
- 55.8M
- −126.4K (−0.2%) vs. Q1 2026
- Total value
- $2.25B
- −$407.8M (−15.4%) vs. Q1 2026
- New holders
- 39
- 109 more added
- Sold out
- 44
- 120 more reduced
9 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CEF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 447 | $2.25B |
| Q1 2026 | 461 | $2.71B |
| Q4 2025 | 446 | $2.68B |
| Q3 2025 | 405 | $2.12B |
| Q2 2025 | 376 | $1.70B |
| Q1 2025 | 363 | $1.65B |
| Q4 2024 | 356 | $1.43B |
| Q3 2024 | 330 | $1.46B |
| Q2 2024 | 315 | $1.45B |
| Q1 2024 | 296 | $1.40B |
| Q4 2023 | 294 | $1.36B |
| Q3 2023 | 291 | $1.24B |
| Q2 2023 | 282 | $1.23B |
| Q1 2023 | 282 | $1.24B |
| Q4 2022 | 285 | $1.05B |
| Q3 2022 | 275 | $804.7M |
| Q2 2022 | 281 | $930.3M |
| Q1 2022 | 274 | $1.10B |
| Q4 2021 | 289 | $1.05B |
| Q3 2021 | 269 | $1.02B |
| Q2 2021 | 264 | $997.4M |
| Q1 2021 | 253 | $923.0M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 5,597 | $225.2K | 0.00% | +531+10.5% | Added |
| Wescott Financial Advisory Group, LLC | 5,711 | $229.7K | 0.02% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 5,913 | $237.9K | 0.01% | 00.0% | Unchanged |
| Cannon Advisors, Inc. | 5,901 | $237.9K | 0.14% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 5,923 | $238.3K | 0.00% | −200−3.3% | Reduced |
| Ardent Capital Management, Inc. | 5,930 | $238.6K | 0.10% | −575−8.8% | Reduced |
| Van Den Berg Management I, Inc | 5,948 | $239.3K | 0.05% | −38−0.6% | Reduced |
| Pine Valley Investments Ltd Liability Co | 5,972 | $240.3K | 0.01% | 00.0% | Unchanged |
| Kera Capital Partners, Inc. | 5,978 | $240.5K | 0.02% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 5,979 | $240.5K | 0.02% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 5,982 | $240.7K | 0.13% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 6,000 | $241.3K | 0.04% | 00.0% | Unchanged |
| NBT Bank N A | 6,000 | $241.4K | 0.02% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 6,000 | $241.4K | 0.02% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 6,093 | $245.1K | 0.04% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 6,112 | $245.9K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 6,127 | $246.5K | 0.01% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 6,206 | $249.7K | 0.08% | 00.0% | Unchanged |
| DDD Partners, LLC | 6,285 | $252.8K | 0.02% | 00.0% | Unchanged |
| Tenzing Financial LLC | 6,142 | $257.6K | 0.18% | −10−0.2% | Reduced |
| Advyzon Investment Management, LLC | 6,554 | $263.7K | 0.02% | −236−3.5% | Reduced |
| WSFS Capital Management, LLC | 6,600 | $265.5K | 0.01% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 6,625 | $266.5K | 0.04% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 6,655 | $267.7K | 0.04% | +60+0.9% | Added |
| Snowden Capital Advisors LLC | 6,660 | $267.9K | 0.01% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 6,800 | $273.6K | 0.00% | +1,600+30.8% | Added |
| We Are One Seven, LLC | 6,805 | $273.8K | 0.00% | −100−1.4% | Reduced |
| Avidian Wealth Solutions, LLC | 6,869 | $276.3K | 0.01% | 00.0% | Unchanged |
| TCFG Investment Advisors, LLC | 6,900 | $277.6K | 0.09% | −225−3.2% | Reduced |
| Thompson David Blair | 6,965 | $280.2K | 0.14% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 7,009 | $282.0K | 0.07% | 00.0% | Unchanged |
| S.A. Mason LLC | 7,024 | $282.6K | 0.09% | −244−3.4% | Reduced |
| IFG Advisory, LLC | 7,029 | $282.8K | 0.01% | +7,029 | New |
| Canal Capital Management, LLC | 7,166 | $288.3K | 0.04% | +7,166 | New |
| Dogwood Wealth Management LLC | 7,178 | $288.8K | 0.11% | −2,247−23.8% | Reduced |
| GWM Advisors LLC | 7,190 | $289.3K | 0.00% | −296−4.0% | Reduced |
| Garde Capital, Inc. | 7,245 | $291.5K | 0.01% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 7,300 | $293.7K | 0.01% | −2,150−22.8% | Reduced |
| BCS Wealth Management | 7,314 | $294.2K | 0.05% | −58−0.8% | Reduced |
| Alexander Labrunerie & Co., Inc. | 7,349 | $295.6K | 0.10% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 7,376 | $296.7K | 0.00% | +1,155+18.6% | Added |
| Cornerstone Select Advisors, LLC | 7,380 | $296.9K | 0.12% | +7,380 | New |
| Aviance Capital Partners, LLC | 7,430 | $298.9K | 0.03% | 00.0% | Unchanged |
| Aegis Financial Corp | 7,474 | $300.7K | 0.05% | 00.0% | Unchanged |
| Premier Financial Group | 7,500 | $301.7K | 0.07% | +7,500 | New |
| TCG Advisory Services, LLC | 7,548 | $303.7K | 0.01% | +7,548 | New |
| Resurgent Financial Advisors LLC | 7,570 | $304.5K | 0.09% | +490+6.9% | Added |
| WJ Financial Advisors LLC | 7,800 | $313.8K | 0.23% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 7,921 | $318.7K | 0.02% | +229+3.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $321.8K | 0.10% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 8,030 | $323.0K | 0.01% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 6,801 | $324.5K | 0.01% | +1,870+37.9% | Added |
| Investors Asset Management of Georgia Inc | 8,073 | $324.8K | 0.11% | 00.0% | Unchanged |
| Paradigm Capital Management, LLC | 8,145 | $328.0K | 0.28% | 00.0% | Unchanged |
| XML Financial, LLC | 8,300 | $333.9K | 0.02% | +8,300 | New |
| Independent Financial Group, LLC | 8,345 | $335.7K | 0.01% | +980+13.3% | Added |
| Northern Capital Management, Inc. | 8,380 | $337.1K | 0.14% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 8,474 | $340.9K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,486 | $341.4K | 0.00% | −1,805−17.5% | Reduced |
| Fermata Advisors, LLC | 8,490 | $341.6K | 0.07% | −160−1.8% | Reduced |
| Simmons Bank | 8,516 | $342.6K | 0.02% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 8,539 | $343.5K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 8,569 | $344.7K | 0.00% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 8,645 | $347.8K | 0.05% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 8,750 | $349.2K | 0.34% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 8,697 | $349.9K | 0.01% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 8,703 | $350.1K | 0.01% | +4,191+92.9% | Added |
| RCW Management, LLC | 8,733 | $351.3K | 0.31% | −104−1.2% | Reduced |
| Keybank National Association | 8,818 | $354.7K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 8,950 | $360.1K | 0.02% | +800+9.8% | Added |
| Clarity Financial LLC | 9,000 | $362.1K | 0.03% | +9,000 | New |
| Camden National Bank | 9,042 | $363.8K | 0.05% | −125−1.4% | Reduced |
| RFG Advisory, LLC | 9,100 | $366.1K | 0.01% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 9,164 | $368.7K | 0.07% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 9,183 | $369.4K | 0.09% | −295−3.1% | Reduced |
| EP Wealth Advisors, LLC | 9,261 | $372.6K | 0.00% | +154+1.7% | Added |
| Baker Avenue Asset Management, LP | 9,262 | $372.6K | 0.01% | 00.0% | Unchanged |
| Philip James Wealth Mangement, LLC | 9,275 | $373.1K | 0.04% | 00.0% | Unchanged |
| Manchester Financial Inc | 9,486 | $381.6K | 0.07% | +323+3.5% | Added |
| M&T Bank Corp | 9,570 | $385.0K | 0.00% | −316−3.2% | Reduced |
| Fairway Wealth LLC | 9,600 | $386.2K | 0.09% | 00.0% | Unchanged |
| Founders Grove Wealth Partners, LLC | 9,743 | $392.0K | 0.08% | −12,880−56.9% | Reduced |
| Parsons Capital Management Inc | 10,000 | $402.3K | 0.02% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 10,000 | $402.3K | 0.03% | +10,000 | New |
| Indie Asset Partners, LLC | 10,068 | $405.0K | 0.39% | 00.0% | Unchanged |
| Midwest Trust Co | 10,085 | $405.7K | 0.00% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 10,321 | $415.2K | 0.02% | −400−3.7% | Reduced |
| Bank of New York Mellon Corp | 10,336 | $415.8K | 0.00% | +258+2.6% | Added |
| WealthBridge Capital Management, LLC | 10,358 | $416.7K | 0.08% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 10,370 | $417.2K | 0.04% | 00.0% | Unchanged |
| Maloon Powers Pitre Higgins & Dennehy, LLC | 10,449 | $420.4K | 0.14% | +10,449 | New |
| Prime Capital Investment Advisors, LLC | 10,529 | $423.6K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 10,606 | $426.7K | 0.14% | 00.0% | Unchanged |
| Richard C. Young & CO., LTD. | 10,635 | $427.8K | 0.03% | 00.0% | Unchanged |
| Northwest Wealth Management, LLC | 10,701 | $430.5K | 0.06% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 10,851 | $436.5K | 0.09% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,905 | $438.7K | 0.00% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 11,105 | $446.8K | 0.03% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 11,418 | $459.3K | 0.04% | +575+5.3% | Added |
| Mission Wealth Management, LP | 11,450 | $460.6K | 0.01% | 00.0% | Unchanged |