Soltis Investment Advisors LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1802530 ST. GEORGE, UT

Position in PHYS

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$485,492

+$30,213 QoQ

Shares Held

13,699

-0.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Soltis Investment Advisors LLC holds $10,729,331 across 18 Asset Management names. PHYS ranks #4 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	346,565	$5,756,444
2	BLK	BlackRock, Inc.	694	$667,426
3	PDI	PIMCO Dynamic Income Fund	35,414	$605,933
4	PHYS	Sprott Physical Gold Trust This page	13,699	$485,492
5	BX	Blackstone Inc.	3,897	$448,116
6	FSK	FS KKR Capital Corp	38,235	$389,232
7	KKR	KKR & Co. Inc.	3,808	$352,240
8	RA	Brookfield Real Assets Income Fund Inc.	20,924	$269,082

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$485,492	13,699	-0.6%	Shares	Sole	2026-04-27
2025-12-31	$455,279	13,788	-2.7%	Shares	Sole	2026-04-02
2025-09-30	$419,804	14,173	0.0%	Shares	Sole	2025-11-12
2025-06-30	$359,285	14,173	0.0%	Shares	Sole	2025-08-06
2025-03-31	$341,002	14,173	0.0%	Shares	Sole	2025-05-13
2024-12-31	$285,444	14,173	0.0%	Shares	Sole	2025-01-29
2024-09-30	$288,845	14,173	0.0%	Shares	Sole	2025-01-03
2024-06-30	$255,964	14,173	0.0%	Shares	Sole	2024-08-12
2024-03-31	$245,192	14,173	0.0%	Shares	Sole	2024-05-29
2023-12-31	$225,775	14,173	—	Shares	Sole	2024-01-26
No filing history on record for this holder in this stock.