Arkadios Wealth Advisors

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1800798 ATLANTA, GA

Position in CEF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,578,165

-$713,089 QoQ

Shares Held

188,371

+8.4% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#53

of 445 holders

Holding Since

Dec 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Arkadios Wealth Advisors holds $87,428,591 across 57 Asset Management names. CEF ranks #3 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	61,426	$10,417,848
2	BX	Blackstone Inc.	82,869	$9,751,194
3	CEF	Sprott Physical Gold & Silver Trust This page	188,371	$7,578,165
4	BPRE	Bluerock Private Real Estate Fund	503,296	$6,547,880
5	BLK	BlackRock, Inc.	6,423	$6,176,099
6	OBDC	Blue Owl Capital Corp	479,388	$5,210,947
7	BXSL	Blackstone Secured Lending Fund	143,326	$3,398,259
8	ARCC	Ares Capital Corp	165,718	$3,070,753

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,578,165	188,371	+8.4%	Shares	Sole	2026-08-10
2026-03-31	$8,291,254	173,748	-27.9%	Shares	Sole	2026-05-18
2025-12-31	$11,034,639	240,931	+1.8%	Shares	Sole	2026-02-13
2025-09-30	$8,686,834	236,763	+7.2%	Shares	Sole	2025-10-29
2025-06-30	$6,647,705	220,854	-15.6%	Shares	Sole	2025-08-04
2025-03-31	$7,435,635	261,726	+5102.3%	Shares	Sole	2025-05-08
2021-06-30	$93,979	5,031	-74.9%	Shares	Sole	2021-07-28
2021-03-31	$347,938	20,031	0.0%	Shares	Sole	2021-04-26
2020-12-31	$387,599	20,031	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.