Sprott Physical Gold Trust
PHYS- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001477049
No open-market purchases or sales by Sprott Physical Gold Trust insiders were filed in the last 90 days; 655 institutions reported holding it in 13F filings for Q2 2026, worth $4.40B in total; Semper Augustus is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Sprott Physical Gold 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
- 655
- −14 vs. Q1 2026
- Shares held
- 145.7M
- +13.4M (+10.1%) vs. Q1 2026
- Total value
- $4.40B
- −$288.5M (−6.2%) vs. Q1 2026
- New holders
- 49
- 200 more added
- Sold out
- 63
- 191 more reduced
14 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 PHYS 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 | 655 | $4.40B |
| Q1 2026 | 683 | $4.84B |
| Q4 2025 | 642 | $4.66B |
| Q3 2025 | 584 | $3.98B |
| Q2 2025 | 559 | $3.57B |
| Q1 2025 | 541 | $3.02B |
| Q4 2024 | 495 | $2.48B |
| Q3 2024 | 467 | $2.52B |
| Q2 2024 | 434 | $2.12B |
| Q1 2024 | 411 | $2.04B |
| Q4 2023 | 404 | $1.85B |
| Q3 2023 | 391 | $1.75B |
| Q2 2023 | 384 | $1.66B |
| Q1 2023 | 390 | $1.80B |
| Q4 2022 | 386 | $1.58B |
| Q3 2022 | 365 | $1.42B |
| Q2 2022 | 381 | $1.58B |
| Q1 2022 | 378 | $1.70B |
| Q4 2021 | 355 | $1.45B |
| Q3 2021 | 328 | $1.37B |
| Q2 2021 | 320 | $1.30B |
| Q1 2021 | 312 | $1.22B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 16,270 | $490.9K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 16,262 | $490.6K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 16,228 | $489.6K | 0.00% | −498−3.0% | Reduced |
| Allworth Financial LP | 16,153 | $487.3K | 0.00% | −15,134−48.4% | Reduced |
| Veracity Capital LLC | 16,086 | $485.3K | 0.13% | −797−4.7% | Reduced |
| IFG Advisory, LLC | 15,843 | $478.0K | 0.02% | +15,843 | New |
| apricus wealth, LLC | 15,700 | $473.7K | 0.23% | +1,200+8.3% | Added |
| Synergy Financial Management, LLC | 15,670 | $472.8K | 0.04% | −44−0.3% | Reduced |
| TFR Capital, LLC. | 15,640 | $471.9K | 0.13% | 00.0% | Unchanged |
| Rockport Wealth LLC | 15,615 | $471.1K | 0.08% | +200+1.3% | Added |
| Tower Bridge Advisors | 15,601 | $470.7K | 0.04% | +2,500+19.1% | Added |
| Darwin Advisors, LLC | 15,359 | $463.4K | 0.13% | 00.0% | Unchanged |
| Cannon Financial Strategists, Inc. | 15,327 | $462.4K | 0.05% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 15,191 | $458.3K | 0.05% | 00.0% | Unchanged |
| Family Capital Trust Co | 15,030 | $453.3K | 0.15% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 15,000 | $452.6K | 0.05% | 00.0% | Unchanged |
| Signaturefd, LLC | 15,000 | $452.6K | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 14,850 | $450.1K | 0.00% | +567+4.0% | Added |
| AlphaStar Capital Management, LLC | 14,892 | $449.3K | 0.03% | −3,541−19.2% | Reduced |
| Focus Financial Network, Inc. | 14,891 | $449.3K | 0.01% | −5,697−27.7% | Reduced |
| Alpha Financial Partners, LLC | 14,622 | $441.2K | 0.23% | +14,622 | New |
| Vawter Financial, Ltd. | 14,500 | $437.5K | 0.16% | 00.0% | Unchanged |
| Burton Enright Welch | 14,071 | $424.5K | 0.05% | 00.0% | Unchanged |
| Sapient Capital LLC | 13,889 | $419.0K | 0.01% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 13,881 | $418.8K | 0.02% | +13,881 | New |
| Heritage Trust Co | 13,847 | $417.8K | 0.04% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 13,764 | $415.3K | 0.02% | 00.0% | Unchanged |
| Investor's Fiduciary Advisor Network, LLC | 13,595 | $410.0K | 0.14% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 13,555 | $409.0K | 0.00% | +6,920+104.3% | Added |
| Soltis Investment Advisors LLC | 13,430 | $405.2K | 0.02% | −269−2.0% | Reduced |
| Neuberger Berman Group LLC | 13,374 | $403.5K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 13,289 | $400.9K | 0.06% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 12,273 | $394.3K | 0.01% | −3,015−19.7% | Reduced |
| Bearing Point Capital, LLC | 13,000 | $392.2K | 0.05% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 12,819 | $387.0K | 0.09% | +2,000+18.5% | Added |
| Kovack Advisors, Inc. | 12,737 | $386.1K | 0.02% | +4,183+48.9% | Added |
| Clarity Financial LLC | 12,658 | $381.9K | 0.03% | +587+4.9% | Added |
| Bleichroeder LP | 12,540 | $378.3K | 0.07% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 12,519 | $377.7K | 0.02% | −5,651−31.1% | Reduced |
| HM Payson & Co | 12,504 | $377.2K | 0.01% | +1,600+14.7% | Added |
| Oliver Luxxe Assets LLC | 12,495 | $377.0K | 0.06% | 00.0% | Unchanged |
| 55 North Private Wealth, LLC | 12,262 | $369.9K | 0.07% | −961−7.3% | Reduced |
| Atria Investments LLC | 12,254 | $369.7K | 0.00% | −20,857−63.0% | Reduced |
| FSA Advisors, Inc. | 12,129 | $365.9K | 0.17% | +201+1.7% | Added |
| WCG Wealth Advisors LLC | 12,100 | $365.1K | 0.01% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 12,087 | $364.7K | 0.01% | 00.0% | Unchanged |
| Menlo Advisors LLC | 12,000 | $362.0K | 0.16% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 11,621 | $350.6K | 0.01% | +1,000+9.4% | Added |
| Forza Wealth Management, LLC | 11,613 | $350.4K | 0.11% | 00.0% | Unchanged |
| Harmony Asset Management LLC | 11,579 | $349.3K | 0.09% | −10,040−46.4% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 11,551 | $348.5K | 0.01% | +5,643+95.5% | Added |
| Nicolet Bankshares Inc | 11,035 | $346.6K | 0.01% | 00.0% | Unchanged |
| Fairway Wealth LLC | 11,111 | $335.2K | 0.08% | 00.0% | Unchanged |
| Beacon Financial Advisory LLC | 11,027 | $332.7K | 0.07% | −300−2.6% | Reduced |
| Hoey Investments, Inc | 11,000 | $331.9K | 0.04% | 00.0% | Unchanged |
| Crusonia Wealth Advisors LLC | 10,949 | $330.3K | 0.05% | −3,850−26.0% | Reduced |
| Apriem Advisors | 10,871 | $328.0K | 0.03% | −266−2.4% | Reduced |
| Allied Private Wealth LLC | 10,654 | $327.3K | 0.21% | +10,654 | New |
| Princeton Global Asset Management LLC | 10,800 | $325.8K | 0.05% | −2,100−16.3% | Reduced |
| Modera Wealth Management, LLC | 10,776 | $325.1K | 0.00% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 10,670 | $321.9K | 0.01% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 10,639 | $321.0K | 0.01% | +1,084+11.3% | Added |
| Almanack Investment Partners, LLC. | 10,594 | $319.6K | 0.04% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,458 | $316.6K | 0.02% | −500−4.6% | Reduced |
| Diligent Investors, LLC | 10,485 | $316.3K | 0.07% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 10,380 | $313.2K | 0.02% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 10,297 | $310.7K | 0.06% | +128+1.3% | Added |
| Investment Partners Asset Management, Inc. | 10,254 | $309.4K | 0.17% | +85+0.8% | Added |
| Capital City Trust Co | 10,250 | $309.2K | 0.06% | −650−6.0% | Reduced |
| Carnegie Lake Advisors LLC | 10,200 | $307.7K | 0.11% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 10,167 | $306.7K | 0.04% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,116 | $305.2K | 0.01% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 10,104 | $304.8K | 0.00% | −1,063−9.5% | Reduced |
| Resurgent Financial Advisors LLC | 10,065 | $303.7K | 0.08% | +65+0.7% | Added |
| Snowden Capital Advisors LLC | 10,035 | $302.8K | 0.01% | −1,000−9.1% | Reduced |
| Glenmede Trust Co NA | 10,000 | $301.7K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 10,000 | $301.7K | 0.10% | 00.0% | Unchanged |
| Clientfirst Wealth Management, LLC | 10,000 | $301.7K | 0.25% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 10,000 | $301.7K | 0.19% | 00.0% | Unchanged |
| Smithfield Trust Co | 9,850 | $298.0K | 0.01% | +50+0.5% | Added |
| Zacks Investment Management | 9,866 | $297.7K | 0.00% | +1,110+12.7% | Added |
| Stonebridge Capital Advisors LLC | 9,850 | $297.2K | 0.02% | 00.0% | Unchanged |
| Willis Johnson & Associates, Inc. | 9,823 | $296.4K | 0.02% | −993−9.2% | Reduced |
| International Assets Investment Management, LLC | 9,716 | $295.1K | 0.02% | −84−0.9% | Reduced |
| J.E. Simmons & Co., P.C. | 9,700 | $292.6K | 0.16% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 9,594 | $289.6K | 0.02% | −100−1.0% | Reduced |
| Wealth Dimensions Group, Ltd. | 9,500 | $286.6K | 0.05% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 9,494 | $286.4K | 0.04% | +9,494 | New |
| BCV Asset Management Inc. | 9,377 | $284.2K | 0.01% | +9,377 | New |
| Oak Family Advisors, LLC | 9,373 | $282.8K | 0.08% | −1,176−11.1% | Reduced |
| Stansberry Asset Management, LLC | 9,150 | $276.1K | 0.03% | +1,150+14.4% | Added |
| Clear Harbor Asset Management, LLC | 9,119 | $275.1K | 0.02% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 9,095 | $274.0K | 0.01% | +1,985+27.9% | Added |
| Plan Group Financial, LLC | 9,000 | $271.5K | 0.06% | −300−3.2% | Reduced |
| Harbor Investment Advisory, LLC | 8,940 | $269.7K | 0.02% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 8,595 | $266.4K | 0.03% | 00.0% | Unchanged |
| Pinnacle Family Advisors, LLC | 8,790 | $265.2K | 0.11% | +8,790 | New |
| CoreCap Advisors, LLC | 8,745 | $263.8K | 0.01% | −237−2.6% | Reduced |
| Pecaut & Co. | 8,700 | $262.5K | 0.08% | 00.0% | Unchanged |
| Strait & Sound Wealth Management LLC | 8,686 | $262.1K | 0.09% | −100−1.1% | Reduced |