Managers / Q3 2020 · view latest →
Beacon Pointe Advisors, LLC
CIK 0001744317 · 24 CORPORATE PLAZA DRIVE, SUITE 150, NEWPORT BEACH, CA, 92660 · 949-718-1600
Reported Value
$1.0B
Q3 2020
Positions
400
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing
Summary
Beacon Pointe Advisors, Llc reported $1.0B in U.S.-listed holdings across 400 positions for Q3 2020.
Its largest position, VOO, represents 5.1% of the portfolio.
Compared with Q2 2020, the fund opened 51 new positions and exited 50.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $18.9B | 1,833 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $14.3B | 1,504 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $11.8B | 1,378 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $9.6B | 1,250 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $8.9B | 1,215 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $9.0B | 1,198 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $8.7B | 1,222 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $8.5B | 1,266 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $9.0B | 1,355 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.4B | 1,317 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $8.0B | 1,331 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.1B | 1,076 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.9B | 1,140 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.16T | 1,060 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.5B | 994 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.7B | 1,037 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.3B | 1,192 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.8B | 922 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.1B | 898 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.8B | 829 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 526 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 509 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.0B | 400 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $999M | 399 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $628M | 536 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $323M | 217 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $232M | 172 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $274M | 201 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $267M | 179 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $165M | 158 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.