SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Beacon Pointe Advisors, LLC

CIK 0001744317 · 24 CORPORATE PLAZA DRIVE, SUITE 150, NEWPORT BEACH, CA, 92660 · 949-718-1600

Reported Value
$4.7B
Q2 2022
Positions
1,037
Filings on Record
30
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Beacon Pointe Advisors, LLC reported $4.7B in U.S.-listed holdings across 1,037 positions for Q2 2022.

Its largest position, Vanguard Index Fds, represents 4.4% of the portfolio.

Compared with Q1 2022, the fund opened 72 new positions and exited 217.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+24.2%
share of reported value
Largest Position
+4.4%
Vanguard Index Fds
New / Exited
72 / 217
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $165MQ4 ’18Q1 ’19: $267MQ2 ’19: $274MQ3 ’19: $232MQ4 ’19: $323MQ4 ’19Q1 ’20: $628MQ2 ’20: $999MQ3 ’20: $1.0BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $2.8BQ3 ’21: $4.1BQ4 ’21: $3.8BQ4 ’21Q1 ’22: $7.3BQ2 ’22: $4.7BQ3 ’22: $4.5BQ4 ’22: $5.2BQ4 ’22Q1 ’23: $5.9BQ2 ’23: $6.1BQ3 ’23: $8.0BQ4 ’23: $8.4BQ4 ’23Q1 ’24: $9.0BQ2 ’24: $8.5BQ3 ’24: $8.7BQ4 ’24: $9.0BQ4 ’24Q1 ’25: $8.9BQ2 ’25: $9.6BQ3 ’25: $11.8BQ4 ’25: $14.3BQ4 ’25Q1 ’26: $18.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 52.0%Common Stock: 44.3%Other: 1.5%REIT: 1.0%Closed-End Fund: 0.5%Other: 0.6%
  • ETP · 52.0% · $2.5B
  • Common Stock · 44.3% · $2.1B
  • Other · 1.5% · $73M
  • REIT · 1.0% · $48M
  • Closed-End Fund · 0.5% · $25M
  • Other · 0.6% · $30M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFUVDIMENSIONAL ETF TRUSTNEW+405.9K405.9K+$13M$13M
UNIFIED SER TRNEW+307.2K307.2K+$8M$8M
BLACKROCK ETF TRUST IINEW+177.8K177.8K+$4M$4M
USOUNITED STS OIL FD LPNEW+28.3K28.3K+$2M$2M
J P MORGAN EXCHANGE TRADED FNEW+36.1K36.1K+$2M$2M
BLACKROCK ETF TRUST IINEW+76.6K76.6K+$2M$2M
DUHPDIMENSIONAL ETF TRUSTNEW+59.4K59.4K+$1M$1M
CALAMOS CONV OPPORTUNITIES &NEW+119.5K119.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDShistory →S&P 500 ETF SHS · MID CAP ETF · VALUE ETF · TOTAL STK MKT · GROWTH ETF10.21%$484M2.23M
2ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · SHRT NAT MUN ETF · RUS 1000 GRW ETF · NATIONAL MUN ETF · MSCI USA MIN VOL · EAFE GRWTH ETF · RUS 1000 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE MSCI EAFE8.88%$421M3.20M
3AAPLAPPLE INChistory →COM4.18%$198M1.45M
4MSFTMICROSOFT CORPhistory →COM2.93%$139M540.6K
5SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF2.70%$128M2.67M
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.73%$82M299.6K
7VANGUARD WORLD FDMEGA CAP VAL ETF · MEGA GRWTH IND1.67%$79M649.0K
8VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND1.34%$64M839.9K
9AMZNAMAZON COM INChistory →COM1.21%$57M538.9K
10GOOGLALPHABET INChistory →CAP STK CL A1.20%$57M26.0K
11JNJJOHNSON & JOHNSONhistory →COM1.05%$50M279.9K
12NVDANVIDIA CORPORATIONhistory →COM1.03%$49M321.3K
13VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.88%$42M1.02M
14VVISA INChistory →COM CL A0.83%$39M198.6K
15HDHOME DEPOT INChistory →COM0.78%$37M134.7K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF0.77%$36M253.2K
17UNHUNITEDHEALTH GROUP INChistory →COM0.72%$34M66.7K
18JPMJPMORGAN CHASE & COhistory →COM0.72%$34M301.2K
19PEPPEPSICO INChistory →COM0.68%$32M193.5K
20DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 20.67%$32M1.36M
21AMDADVANCED MICRO DEVICES INChistory →COM0.62%$30M387.2K
22PGPROCTER AND GAMBLE COhistory →COM0.61%$29M202.4K
23SPDR S&P 500 ETF TRTR UNIT0.61%$29M77.0K
24MCDMCDONALDS CORPhistory →COM0.58%$28M112.3K
25VANGUARD SCOTTSDALE FDSVNG RUS1000IDX0.58%$27M159.3K
26AMGNAMGEN INChistory →COM0.55%$26M107.0K
27NDQINVESCO QQQ TRhistory →UNIT SER 10.54%$26M92.1K
28INTCINTEL CORPhistory →COM0.53%$25M671.9K
29METAMETA PLATFORMS INChistory →CL A0.51%$24M151.4K
30BMYBRISTOL-MYERS SQUIBB COhistory →COM0.50%$24M308.2K
31PFEPFIZER INChistory →COM0.47%$22M420.9K
32TXNTEXAS INSTRS INChistory →COM0.46%$22M141.7K
33WMTWALMART INChistory →COM0.46%$22M177.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$18.9B1,833May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$14.3B1,504Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.8B1,378Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.6B1,250Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.9B1,215May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.0B1,198Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.7B1,222Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.5B1,266Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.0B1,355May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.4B1,317Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.0B1,331Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.1B1,076Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.9B1,140May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.2B1,060Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.5B994Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.7B1,037Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.3B1,192May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.8B922Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.1B898Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B829Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B526May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B509Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B400Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$999M399Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$628M536May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$323M217Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$232M172Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$274M201Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$267M179May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$165M158Feb 1, 201913F-HRchanges · 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 ↗.