Stratos Wealth Advisors, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1707202
BEACHWOOD, OH
Position in PHYS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$653,301
-$109,545 QoQ
Shares Held
21,654
+0.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#359
of 646 holders
Holding Since
Jun 2020
22 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, 2026Stratos Wealth Advisors, LLC holds $36,250,321 across 24 Asset Management names. PHYS ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
118,340 | $13,925,067 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
326,385 | $4,693,416 | |
| 3 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
215,865 | $3,175,374 | |
| 4 | BLK |
BlackRock, Inc.
|
3,233 | $3,108,723 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
246,847 | $2,730,127 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
243,181 | $2,623,922 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
68,197 | $887,242 | |
| 8 | PHYS |
Sprott Physical Gold Trust
This page
|
21,654 | $653,301 |
All Filings in PHYS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653,301 | 21,654 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $762,846 | 21,525 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $701,146 | 21,234 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $558,810 | 18,866 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $468,315 | 18,474 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $350,482 | 14,567 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $256,503 | 12,736 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $283,628 | 13,917 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $308,230 | 17,067 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $281,799 | 16,289 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $295,055 | 18,522 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $205,377 | 14,342 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $240,838 | 16,142 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $209,359 | 13,542 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $162,742 | 11,542 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $336,025 | 26,252 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,101,176 | 77,657 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,733,582 | 112,790 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $228,036 | 15,880 | Shares | Sole | 2022-01-14 | |
| 2020-12-31 | $945,735 | 62,673 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $942,626 | 62,633 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $702,077 | 49,062 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||