Managers / Q1 2021 · view latest →
Beacon Pointe Advisors, LLC
CIK 0001744317 · 24 CORPORATE PLAZA DRIVE, SUITE 150, NEWPORT BEACH, CA, 92660 · 949-718-1600
Reported Value
$1.6B
Q1 2021
Positions
526
Filings on Record
30
2019–present window
Filed
May 18, 2021
original filing
Summary
Beacon Pointe Advisors, Llc reported $1.6B in U.S.-listed holdings across 526 positions for Q1 2021.
Its largest position, Vanguard Index Fds, represents 5.8% of the portfolio.
Compared with Q4 2020, the fund opened 87 new positions and exited 71.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 69.9% · $1.1B
- Common Stock · 25.0% · $406M
- Closed-End Fund · 2.6% · $43M
- Other · 1.5% · $25M
- REIT · 0.6% · $10M
- Other · 0.4% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
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 ↗.