GUARDIAN WEALTH ADVISORS, LLC / NC
Position in PHYS — Sprott Physical Gold Trust
CIK 1901403
RALEIGH, NC
Position in PHYS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,997,834
-$79,729 QoQ
Shares Held
84,589
-9.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUARDIAN WEALTH ADVISORS, LLC / NC holds $16,849,908 across 10 Asset Management names. PHYS ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
402,270 | $6,681,704 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
84,589 | $2,997,834 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
114,126 | $2,783,533 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
164,227 | $2,264,690 | |
| 5 | BLK |
BlackRock, Inc.
|
898 | $863,615 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
8,474 | $404,379 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
22,763 | $389,702 | |
| 8 | AMP |
Ameriprise Financial Inc
|
485 | $215,534 |
All Filings in PHYS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,997,834 | 84,589 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,077,563 | 93,203 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,935,727 | 99,113 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,434,360 | 96,030 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,135,734 | 88,767 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,821,119 | 90,423 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,948,246 | 95,596 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,706,037 | 94,465 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,643,915 | 95,024 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,518,113 | 95,299 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,330,456 | 92,909 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,367,149 | 91,632 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $389,700 | 25,207 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $344,181 | 24,410 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $315,635 | 24,659 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $350,671 | 24,730 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||