GUARDIAN WEALTH ADVISORS, LLC / NC
Position in PSLV — Sprott Physical Silver Trust
CIK 1901403
RALEIGH, NC
Position in PSLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,332,199
-$451,334 QoQ
Shares Held
123,593
+8.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#128
of 473 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUARDIAN WEALTH ADVISORS, LLC / NC holds $15,840,403 across 11 Asset Management names. PSLV ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
449,196 | $5,844,039 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
99,431 | $2,999,833 | |
| 3 | PSLV |
Sprott Physical Silver Trust
This page
|
123,593 | $2,332,199 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
159,918 | $2,325,207 | |
| 5 | BLK |
BlackRock, Inc.
|
903 | $868,288 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
22,822 | $469,220 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
8,474 | $340,909 | |
| 8 | AMP |
Ameriprise Financial Inc
|
485 | $222,498 |
All Filings in PSLV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,332,199 | 123,593 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,783,533 | 114,126 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,198,922 | 135,261 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,842,029 | 181,021 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,209,356 | 180,503 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,798,626 | 155,054 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,481,110 | 153,483 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,589,863 | 152,140 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,469,262 | 147,962 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,314,893 | 158,612 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,333,490 | 165,036 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,824,885 | 240,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,833,111 | 235,316 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,841,396 | 220,791 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,813,862 | 220,129 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,474,075 | 222,670 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,539,976 | 223,185 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,707,510 | 194,699 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,675,843 | 208,958 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||