Valeo Financial Advisors, LLC CEF — SPROTT PHYSICAL GOLD AND SILVER TRUST

Ownership history in Valeo Financial Advisors, LLC  ·  35 quarters on record

AI Ownership Summary

Valeo Financial Advisors, LLC reported SPROTT PHYSICAL GOLD AND SILVER TRUST (CEF) in 35 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows CEF at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Valeo Financial Advisors, LLC's position in SPROTT PHYSICAL GOLD AND SILVER TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CEF was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CEF stock page Valeo Financial Advisors, LLC fund profile Valeo Financial Advisors, LLC full holdings
How Valeo Financial Advisors, LLC held CEF — position size vs. price
% of Fund (quarterly)    CEF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 26,632 -138 -0.5% 0.02% $1.1M 2026-07-08 $40.58
2026 Q1 REDUCED — — — 26,770 -713 -2.6% 0.03% $1.3M 2026-05-08 $50.32
2025 Q4 REDUCED — — — 27,483 -764 -2.7% 0.03% $1.3M 2026-02-04 $51.33
2025 Q3 REDUCED — — — 28,247 -59 -0.2% 0.02% $1.0M 2025-11-03 $37.22
2025 Q2 UNCHANGED — — — 28,306 — 0% 0.02% $852K 2025-07-22 $31.78
2025 Q1 REDUCED — — — 28,306 -25 -0.1% 0.02% $804K 2025-04-30 $28.99
2024 Q4 ADDED — — — 28,331 +189 +0.7% 0.02% $673K 2025-01-30 $25.85
2024 Q3 REDUCED — — — 28,142 -380 -1.3% 0.02% $689K 2024-10-10 $24.68
2024 Q2 ADDED — — — 28,522 +200 +0.7% 0.02% $629K 2024-07-10 $22.86
2024 Q1 ADDED — — — 28,322 +102 +0.4% 0.02% $576K 2024-04-19 $22.38
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CEF

As of 2026 Q2 — sorted by position size

Hardin Capital Partners, LLC 0.36% INSPIRION WEALTH ADVISORS, LLC 3Y 7Y 0.31% CGN Advisors LLC 3Y 0.18% Sandy Cove Advisors, LLC 3Y 0.17% Dogwood Wealth Management LLC 0.11% Bulwark Capital Corp 0.09% Fermata Advisors, LLC 3Y 0.07% BURKETT FINANCIAL SERVICES, LLC 0.03% Hilltop National Bank 0.0% GAMMA Investing LLC 0.0%

FAQ About Valeo Financial Advisors, LLC and CEF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Valeo Financial Advisors, LLC reported owning CEF?

Valeo Financial Advisors, LLC reported CEF across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CEF position in Valeo Financial Advisors, LLC's portfolio?

The largest reported portfolio weight for CEF was 0.03% in 2026 Q1.

What is the latest reported CEF position on this page?

The most recent filing on this page is 2026 Q2, when Valeo Financial Advisors, LLC reported 26,632 shares, equal to 0.02% of portfolio, with an estimated market value of $1.1M.

What does the chart on this CEF ownership page compare?

The chart compares Valeo Financial Advisors, LLC's quarterly CEF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Valeo Financial Advisors, LLC time their CEF position?

Based on 13F filing dates vs. subsequent CEF price moves, Valeo Financial Advisors, LLC correctly timed 10 out of 23 reported position changes (43%). The annualised alpha on CEF relative to SPY over the holding period was -0.6%.

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