Position in AGI
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,123,429
-$1,099,048 QoQ
Shares Held
37,028
-26.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#241
of 470 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Jun 30, 2026CallValue
$537,018
CallShares
17,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $53,261,999 across 17 Gold names. AGI ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
63,797 | $9,896,828 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
104,038 | $9,717,149 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
85,650 | $9,620,208 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
43,183 | $9,001,064 | |
| 5 | RGLD |
Royal Gold Inc
|
29,648 | $5,918,037 | |
| 6 | PAAS |
Pan American Silver Corp
|
103,622 | $4,641,229 | |
| 7 | AGI |
Alamos Gold Inc
This page
|
37,028 | $1,123,429 | |
| 8 | B |
Barrick Mining Corp
|
24,533 | $901,097 |
All Filings in AGI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,123,429 | 37,028 | Shares | Sole | 2026-08-18 | |
| 2026-06-30 | $537,018 | 17,700 | Call | Sole | 2026-08-18 | |
| 2026-03-31 | $1,230,711 | 27,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,222,477 | 50,022 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,863,954 | 48,314 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $1,165,116 | 30,200 | Call | Sole | 2026-02-18 | |
| 2025-09-30 | $1,174,782 | 33,700 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $617,022 | 17,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,230,790 | 46,340 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,394,223 | 52,140 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,038,909 | 56,340 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,156,340 | 57,991 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $972,018 | 61,991 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $950,504 | 64,441 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $897,640 | 66,640 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $777,203 | 68,840 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $780,274 | 63,800 | Shares | Sole | 2023-05-12 | |
| 2021-06-30 | $153,306 | 20,040 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||