Beacon Financial Advisory LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1800502
Cleveland, OH
Position in PHYS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$332,684
-$68,744 QoQ
Shares Held
11,027
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#451
of 649 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Beacon Financial Advisory LLC holds $4,202,419 across 10 Asset Management names. PHYS ranks #7 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
8,475 | $963,522 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
40,298 | $672,976 | |
| 3 | FSK |
FS KKR Capital Corp
|
61,266 | $643,293 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
41,917 | $484,979 | |
| 5 | BLK |
BlackRock, Inc.
|
354 | $340,392 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
18,219 | $336,504 | |
| 7 | PHYS |
Sprott Physical Gold Trust
This page
|
11,027 | $332,684 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
14,726 | $177,153 |
All Filings in PHYS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,684 | 11,027 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $401,428 | 11,327 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $375,239 | 11,364 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $254,080 | 8,578 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $212,889 | 8,398 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||