SMI Advisory Services, LLC

CIK

1609008

City

COLUMBUS

State / Country

IN

Stock

PHYS — Sprott Physical Gold Trust

Top Portfolio Positions

9 positions · $67,341,221 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
GLD	Spdr Gold Trust	116,005	$49,915,791	74.12%
PHYS	Sprott Physical Gold Trust Financial Services	312,744	$11,083,647	16.46%
HUBB	Hubbell Inc Industrials	4,128	$2,025,774	3.01%
SPY	Spdr S&P 500 ETF Trust	2,332	$1,516,592	2.25%
LLY	ELI LILLY & Co Healthcare	1,088	$1,000,709	1.49%
NVDA	Nvidia Corp Technology	4,280	$746,432	1.11%
HWM	Howmet Aerospace Inc. Industrials	1,925	$443,635	0.66%
XOM	Exxon Mobil Corp Energy	2,542	$431,275	0.64%
DNP	Dnp Select Income Fund Inc Financial Services	17,220	$177,366	0.26%

Portfolio Trend

20 quarters · across all stocks

Holdings in PHYS

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,083,647	312,744	-3.4%	Shares	Sole	2026-04-07
2025-12-31	$10,686,724	323,644	-4.6%	Shares	Sole	2026-01-13
2025-09-30	$10,051,339	339,343	-0.7%	Shares	Sole	2025-10-06
2025-06-30	$8,667,190	341,901	-1.0%	Shares	Sole	2025-07-18
2025-03-31	$8,307,556	345,285	+59.5%	Shares	Sole	2025-04-10
2024-12-31	$4,359,685	216,469	-30.0%	Shares	Sole	2025-01-17
2024-09-30	$6,299,498	309,102	+4.7%	Shares	Sole	2024-10-07
2024-06-30	$5,332,864	295,286	-41.2%	Shares	Sole	2024-07-15
2024-03-31	$8,690,066	502,316	-44.8%	Shares	Sole	2024-04-15
2023-12-31	$14,505,570	910,582	-68.8%	Shares	Sole	2024-01-12
2023-09-30	$41,799,779	2,918,979	-15.1%	Shares	Sole	2023-11-14
2023-03-31	$53,157,014	3,438,358	+2.8%	Shares	Sole	2023-04-11
2022-12-31	$47,173,509	3,345,639	0.0%	Shares	Sole	2023-01-03
2022-09-30	$42,824,179	3,345,639	+7.9%	Shares	Sole	2022-10-14
2022-06-30	$43,984,743	3,101,886	+17.8%	Shares	Sole	2022-08-25
2022-03-31	$40,477,970	2,633,570	—	Shares	Sole	2022-04-28
No 13F history on record for this holder in this stock.