Avidian Wealth Enterprises, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1471474
HOUSTON, TX
Position in PHYS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$962,392
-$167,754 QoQ
Shares Held
31,899
+0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#81
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Avidian Wealth Enterprises, LLC holds $14,722,392 across 24 Asset Management names. PHYS ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,193 | $4,031,821 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
105,595 | $2,503,657 | |
| 3 | BX |
Blackstone Inc.
|
15,717 | $1,849,419 | |
| 4 | ARCC |
Ares Capital Corp
|
60,567 | $1,122,306 | |
| 5 | PHYS |
Sprott Physical Gold Trust
This page
|
31,899 | $962,392 | |
| 6 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
35,019 | $531,938 | |
| 7 | ARES |
Ares Management Corp
|
4,654 | $518,036 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
19,194 | $320,539 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,392 | 31,899 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,130,146 | 31,889 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,809,737 | 85,092 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,467,435 | 117,064 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,343,708 | 92,454 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,205,868 | 91,682 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,846,475 | 91,682 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,868,479 | 91,682 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,480,233 | 81,962 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $937,608 | 54,197 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $769,371 | 48,297 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $679,512 | 47,452 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $707,983 | 47,452 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,236,057 | 79,952 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,093,906 | 77,582 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $993,049 | 77,582 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,102,239 | 77,732 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,227,601 | 79,870 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,146,933 | 79,870 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,070,190 | 77,550 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,088,026 | 77,550 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,229,120 | 91,657 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,440,144 | 95,437 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,204,451 | 80,030 | Shares | Sole | 2021-02-03 | |
| 2020-06-30 | $537,197 | 37,540 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $433,484 | 33,040 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||