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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.3%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
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Beacon Pointe Advisors

Wealth adviser our classification

Generated from SEC records

Investment manager in Newport Beach, filing as Beacon Pointe Advisors, LLC. Its 13F lists 1,916 positions; crypto ETFs make up 0.1% of the reported value.

Legal name (SEC)
Beacon Pointe Advisors, LLC
Headquarters
24 Corporate Plaza Drive, Suite 150, Newport Beach, CA 92660
SEC filer ID (CIK)
1744317

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$21.4MJun 30, 2026
Funds held12BTC · ETH · XRP · SOL · HBAR
Change in shares, q/q+$1.1M+70K · +8% · ≈ at Jun 30 prices
Holding sinceQ1 2410 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $4.9MQ1 24Q2 24: $3.6MQ2 24Q3 24: $6.9MQ3 24Q4 24: $11.0MQ4 24Q1 25: $8.8MQ1 25Q2 25: $12.1MQ2 25Q3 25: $15.9MQ3 25Q4 25: $18.6MQ4 25Q1 26: $24.1M$24.1MQ1 26Q2 26: $21.4M$21.4MQ2 26
Q1 24: $4.9MQ1 24Q2 24: $3.6MQ3 24: $6.9MQ4 24: $11.0MQ4 24Q1 25: $8.8MQ2 25: $12.1MQ3 25: $15.9MQ3 25Q4 25: $18.6MQ1 26: $24.1M$24.1MQ2 26: $21.4M$21.4MQ2 26

Positions on Jun 30, 2026

12 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
IBITBitcoin$9.3M43.5%0.1%+0.14M +93%
MSBTBitcoin$4.4M20.6%7.6%new
GBTCBitcoin$1.8M8.4%0.1%+2K +6%
FBTCBitcoin$1.5M7.0%0.1%+3K +13%
ETHEEthereum$900K4.2%0.9%+4K +6%
XRPCXRP$900K4.2%2.2%new
ETHEthereum$800K3.7%0.2%−23K −30%
ETHAEthereum$600K2.8%0.1%−2K −4%
BTCBitcoin$500K2.3%0.0%−0.25M −93%
XRPXRP$400K1.9%0.6%−1K −2%
BSOLSolana$200K0.9%0.1%new
HBRHedera$200K0.9%31.1%unchanged

Timeline

  1. Q1 24First crypto ETF position on record: $4.9M, GBTC, IBIT.
  2. Q3 24Entered BTC, ETH, ETHE, ETHA.
  3. Q3 25Entered FBTC.
  4. Q4 25Entered XRP, XRPZ, HBR.
  5. Q1 26Entered HODL. Peak value: $24.1M across crypto ETFs.
  6. Q2 26Entered XRPC, BSOL, MSBT. Exited HODL, XRPZ. Holds 12 funds worth $21.4M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov