Soltis Investment Advisors LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1802530
ST. GEORGE, UT
Position in PHYS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$405,183
-$80,309 QoQ
Shares Held
13,430
-2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#428
of 649 holders
Holding Since
Dec 2023
8 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, 2026Soltis Investment Advisors LLC holds $8,262,422 across 16 Asset Management names. PHYS ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
305,474 | $3,974,216 | |
| 2 | BLK |
BlackRock, Inc.
|
674 | $648,091 | |
| 3 | BX |
Blackstone Inc.
|
4,268 | $502,215 | |
| 4 | FSK |
FS KKR Capital Corp
|
39,032 | $409,836 | |
| 5 | PHYS |
Sprott Physical Gold Trust
This page
|
13,430 | $405,183 | |
| 6 | NTRS |
Northern Trust Corp
|
2,091 | $363,499 | |
| 7 | STT |
State Street Corp
|
1,701 | $288,489 | |
| 8 | TROW |
Price T Rowe Group Inc
|
2,449 | $278,426 |
All Filings in PHYS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,183 | 13,430 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $485,492 | 13,699 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $419,804 | 14,173 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $359,285 | 14,173 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $341,002 | 14,173 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $285,444 | 14,173 | Shares | Sole | 2025-01-29 | |
| 2024-06-30 | $255,964 | 14,173 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $225,775 | 14,173 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||