Beacon Pointe Advisors, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1744317
NEWPORT BEACH, CA
Position in PHYS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,155,768
+$6,411,248 QoQ
Shares Held
1,556,314
+5.4% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Beacon Pointe Advisors, LLC holds $197,051,194 across 76 Asset Management names. PHYS ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
1,556,314 | $55,155,768 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,323,625 | $32,283,213 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,245,480 | $11,384,583 | |
| 4 | BX |
Blackstone Inc.
|
71,148 | $8,181,308 | |
| 5 | ARCC |
Ares Capital Corp
|
435,062 | $7,839,817 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
299,092 | $7,085,489 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
141,335 | $6,744,506 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
133,404 | $5,398,859 |
All Filings in PHYS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,155,768 | 1,556,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,744,520 | 1,476,212 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $43,177,459 | 1,457,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,153,748 | 597,781 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,340,909 | 554,485 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,852,551 | 588,508 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,385,578 | 607,732 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,986,764 | 608,348 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,192,865 | 589,183 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,503,965 | 596,608 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,820,217 | 615,937 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,697,259 | 448,878 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,712,327 | 628,223 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,650,109 | 471,639 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,287,590 | 647,468 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,564,679 | 674,519 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,761,747 | 960,426 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $11,350,273 | 790,409 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,319,304 | 965,167 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,263,950 | 1,016,675 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $14,436,884 | 1,076,576 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $15,642,007 | 1,036,581 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,028,782 | 932,145 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,788,827 | 684,055 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,750,993 | 590,777 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||