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 |
|---|---|---|---|---|---|
| Resurgent Financial Advisors LLC | 7,570 | $304.5K | 0.09% | +490+6.9% | Added |
| TCG Advisory Services, LLC | 7,548 | $303.7K | 0.01% | +7,548 | New |
| Premier Financial Group | 7,500 | $301.7K | 0.07% | +7,500 | New |
| Aegis Financial Corp | 7,474 | $300.7K | 0.05% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 7,430 | $298.9K | 0.03% | 00.0% | Unchanged |
| Cornerstone Select Advisors, LLC | 7,380 | $296.9K | 0.12% | +7,380 | New |
| Stratos Wealth Partners, LTD. | 7,376 | $296.7K | 0.00% | +1,155+18.6% | Added |
| Alexander Labrunerie & Co., Inc. | 7,349 | $295.6K | 0.10% | 00.0% | Unchanged |
| BCS Wealth Management | 7,314 | $294.2K | 0.05% | −58−0.8% | Reduced |
| Principle Wealth Partners LLC | 7,300 | $293.7K | 0.01% | −2,150−22.8% | Reduced |
| Garde Capital, Inc. | 7,245 | $291.5K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,190 | $289.3K | 0.00% | −296−4.0% | Reduced |
| Dogwood Wealth Management LLC | 7,178 | $288.8K | 0.11% | −2,247−23.8% | Reduced |
| Canal Capital Management, LLC | 7,166 | $288.3K | 0.04% | +7,166 | New |
| IFG Advisory, LLC | 7,029 | $282.8K | 0.01% | +7,029 | New |
| S.A. Mason LLC | 7,024 | $282.6K | 0.09% | −244−3.4% | Reduced |
| Ruedi Wealth Management, Inc. | 7,009 | $282.0K | 0.07% | 00.0% | Unchanged |
| Thompson David Blair | 6,965 | $280.2K | 0.14% | 00.0% | Unchanged |
| TCFG Investment Advisors, LLC | 6,900 | $277.6K | 0.09% | −225−3.2% | Reduced |
| Avidian Wealth Solutions, LLC | 6,869 | $276.3K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 6,805 | $273.8K | 0.00% | −100−1.4% | Reduced |
| Advisors Capital Management, LLC | 6,800 | $273.6K | 0.00% | +1,600+30.8% | Added |
| Snowden Capital Advisors LLC | 6,660 | $267.9K | 0.01% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 6,655 | $267.7K | 0.04% | +60+0.9% | Added |
| Gibraltar Capital Management, Inc. | 6,625 | $266.5K | 0.04% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 6,600 | $265.5K | 0.01% | 00.0% | Unchanged |
| Advyzon Investment Management, LLC | 6,554 | $263.7K | 0.02% | −236−3.5% | Reduced |
| Tenzing Financial LLC | 6,142 | $257.6K | 0.18% | −10−0.2% | Reduced |
| DDD Partners, LLC | 6,285 | $252.8K | 0.02% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 6,206 | $249.7K | 0.08% | 00.0% | Unchanged |
| Change Path, LLC | 6,127 | $246.5K | 0.01% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 6,112 | $245.9K | 0.01% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 6,093 | $245.1K | 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 |
| Perkins Coie Trust Co | 6,000 | $241.3K | 0.04% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 5,982 | $240.7K | 0.13% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 5,979 | $240.5K | 0.02% | 00.0% | Unchanged |
| Kera Capital Partners, Inc. | 5,978 | $240.5K | 0.02% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 5,972 | $240.3K | 0.01% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 5,948 | $239.3K | 0.05% | −38−0.6% | Reduced |
| Ardent Capital Management, Inc. | 5,930 | $238.6K | 0.10% | −575−8.8% | Reduced |
| Perigon Wealth Management, LLC | 5,923 | $238.3K | 0.00% | −200−3.3% | Reduced |
| Cannon Advisors, Inc. | 5,901 | $237.9K | 0.14% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 5,913 | $237.9K | 0.01% | 00.0% | Unchanged |
| Wescott Financial Advisory Group, LLC | 5,711 | $229.7K | 0.02% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 5,597 | $225.2K | 0.00% | +531+10.5% | Added |
| Inlight Wealth Management, LLC | 5,593 | $225.0K | 0.07% | −1,563−21.8% | Reduced |
| Innovative Asset Advisors Group, LLC | 5,550 | $223.3K | 0.10% | +5,550 | New |
| NBC Securities, Inc. | 5,500 | $221.3K | 0.01% | −35−0.6% | Reduced |
| DV Trading LLC | 5,500 | $221.3K | 0.02% | 00.0% | Unchanged |
| Keeler Thomas Management LLC | 5,482 | $220.5K | 0.08% | +5,482 | New |
| Brighton Jones LLC | 5,475 | $220.3K | 0.00% | +371+7.3% | Added |
| Davidson Trust Co | 5,461 | $219.7K | 0.09% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 5,400 | $217.2K | 0.05% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 5,311 | $213.7K | 0.02% | +5,311 | New |
| Foundations Investment Advisors, LLC | 5,306 | $213.5K | 0.00% | +548+11.5% | Added |
| Meramec Financial Planners, LLC | 5,220 | $211.4K | 0.08% | −204−3.8% | Reduced |
| Purkiss Capital Advisors LLC | 5,250 | $211.2K | 0.08% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 5,200 | $209.2K | 0.00% | +5,200 | New |
| Hemenway Trust Co LLC | 5,160 | $207.6K | 0.01% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 5,117 | $205.9K | 0.04% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 5,027 | $202.2K | 0.01% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 5,040 | $202.0K | 0.05% | −87−1.7% | Reduced |
| Miracle Mile Advisors, LLC | 5,000 | $201.2K | 0.00% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 5,000 | $201.2K | 0.05% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 5,000 | $201.2K | 0.06% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 8,902 | $200.4K | 0.06% | +8,902 | New |
| Cidel Asset Management Inc | 4,822 | $200.1K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,750 | $191.1K | 0.00% | 00.0% | Unchanged |
| Compass Financial Management LLC | 4,440 | $178.6K | 0.02% | +4,440 | New |
| Caldwell Sutter Capital, Inc. | 4,272 | $171.9K | 0.06% | −465−9.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 4,180 | $168.2K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,057 | $163.2K | 0.00% | −166−3.9% | Reduced |
| Bulwark Capital Corp | 3,987 | $160.4K | 0.09% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,958 | $159.2K | 0.00% | +2,201+125.3% | Added |
| Highland Investment Advisors LLC | 3,400 | $136.8K | 0.06% | +3,400 | New |
| Brown Brothers Harriman & Co | 3,390 | $136.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,186 | $128.2K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 3,162 | $127.2K | 0.00% | −770−19.6% | Reduced |
| HM Payson & Co | 3,100 | $124.7K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 3,000 | $123.1K | 0.04% | 00.0% | Unchanged |
| Umb Bank N A | 3,000 | $120.7K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 3,000 | $120.7K | 0.00% | 00.0% | Unchanged |
| Vanguard National Trust Co | 2,917 | $117.4K | 0.01% | 00.0% | Unchanged |
| Chapman Financial Group, LLC | 2,800 | $112.6K | 0.07% | −1,466−34.4% | Reduced |
| SHP Wealth Management | 2,770 | $111.4K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,671 | $107.5K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,600 | $104.6K | 0.01% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 2,491 | $100.2K | 0.03% | 00.0% | Unchanged |
| Benson Wealth Management INC | 2,468 | $99.3K | 0.10% | +2,468 | New |
| Hara Capital LLC | 2,463 | $99.1K | 0.05% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,283 | $92.0K | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 2,100 | $86.5K | 0.04% | −200−8.7% | Reduced |
| Contravisory Investment Management, Inc. | 1,986 | $79.9K | 0.01% | +430+27.6% | Added |
| Advantage Trust Co | 1,800 | $72.4K | 0.03% | +400+28.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,800 | $72.0K | 0.00% | – | – |
| Private Trust Co NA | 1,785 | $71.8K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,600 | $64.4K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,500 | $60.3K | 0.00% | 00.0% | Unchanged |