Position in FSM
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$118,891
-$9,404 QoQ
Shares Held
14,070
+8.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 242 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $53,261,999 across 17 Gold names. FSM ranks #13 (0.2% 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
|
37,028 | $1,123,429 | |
| 8 | B |
Barrick Mining Corp
|
24,533 | $901,097 |
All Filings in FSM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,891 | 14,070 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $128,295 | 12,920 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $84,496 | 12,920 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $78,812 | 12,920 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $55,426 | 12,920 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64,449 | 13,920 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,068 | 13,920 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||