Foundations Investment Advisors, LLC

Endowment

Position in PHYS — Sprott Physical Gold Trust

CIK 1743404 PHOENIX, AZ

Position in PHYS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,327,553

+$7,330,874 QoQ

Shares Held

276,021

+881.5% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#96

of 645 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Foundations Investment Advisors, LLC holds $80,214,299 across 46 Asset Management names. PHYS ranks #2 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	185,437	$21,820,371
2	PHYS	Sprott Physical Gold Trust This page	276,021	$8,327,553
3	ARCC	Ares Capital Corp	305,610	$5,662,953
4	DNP	Dnp Select Income Fund Inc	474,847	$5,123,598
5	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	338,475	$4,274,939
6	MFIC	MidCap Financial Investment Corp	387,610	$3,907,108
7	SII	Sprott Inc.	33,318	$3,743,277
8	TROW	Price T Rowe Group Inc	28,431	$3,232,320

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,327,553	276,021	+881.5%	Shares	Sole	2026-08-14
2026-03-31	$996,679	28,123	-12.7%	Shares	Sole	2026-05-11
2025-12-31	$1,063,673	32,213	+11.0%	Shares	Sole	2026-02-10
2025-09-30	$859,365	29,013	-13.0%	Shares	Sole	2025-11-03
2025-06-30	$845,523	33,354	+2.4%	Shares	Sole	2025-08-08
2025-03-31	$783,465	32,563	+19.4%	Shares	Sole	2025-05-07
2024-12-31	$549,036	27,261	+35.7%	Shares	Sole	2025-01-22
2024-09-30	$409,271	20,082	+4.8%	Shares	Sole	2024-10-21
2024-06-30	$346,119	19,165	-2.1%	Shares	Sole	2024-08-02
2024-03-31	$338,803	19,584	+2.7%	Shares	Sole	2024-05-13
2023-12-31	$303,705	19,065	—	Shares	Sole	2024-02-08
No filing history on record for this holder in this stock.