SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Beacon Pointe Advisors, LLC

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

Reported Value
$8.0B
Q3 2023
Positions
1,331
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Beacon Pointe Advisors, LLC reported $8.0B in U.S.-listed holdings across 1,331 positions for Q3 2023.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q2 2023, the fund opened 277 new positions and exited 31.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+21.9%
share of reported value
Largest Position
+4.5%
Apple
New / Exited
277 / 31
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: 49.0%Common Stock: 47.4%Other: 1.4%REIT: 0.7%ADR: 0.6%Other: 0.9%
  • ETP · 49.0% · $3.9B
  • Common Stock · 47.4% · $3.8B
  • Other · 1.4% · $110M
  • REIT · 0.7% · $55M
  • ADR · 0.6% · $50M
  • Other · 0.9% · $76M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIILENNOX INTL INCNEW+285.7K285.7K+$107M$107M
DDSDILLARDS INCNEW+153.1K153.1K+$51M$51M
62CPIPER SANDLER COMPANIESNEW+62.2K62.2K+$9M$9M
PENNPENN ENTERTAINMENT INCNEW+339.6K339.6K+$8M$8M
PIMCO ETF TRNEW+155.2K155.2K+$8M$8M
ISHARES TRNEW+133.9K133.9K+$7M$7M
SH1USDPROSHARES TRNEW+419.0K419.0K+$6M$6M
FNVFRANCO NEV CORPNEW+41.0K41.0K+$5M$5M

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

Holdings — Q3 2023

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · VALUE ETF · TOTAL STK MKT · GROWTH ETF · LARGE CAP ETF10.09%$810M3.55M
2ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · NATIONAL MUN ETF · EAFE GRWTH ETF · EAFE VALUE ETF · RUS 1000 GRW ETF · S&P 500 GRWT ETF · CORE S&P MCP ETF6.83%$548M4.72M
3AAPLAPPLE INChistory →COM4.52%$363M2.12M
4SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF · US MID-CAP ETF · US DIVIDEND EQ3.07%$247M4.17M
5MSFTMICROSOFT CORPhistory →COM2.63%$211M667.7K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.55%$124M355.3K
7NVDANVIDIA CORPORATIONhistory →COM1.47%$118M271.2K
8LIILENNOX INTL INChistory →COM1.33%$107M285.7K
9SPDR S&P 500 ETF TRTR UNIT1.03%$83M193.6K
10VANGUARD BD INDEX FDSTOTAL BND MRKT1.02%$82M1.17M
11CHVCHEVRON CORP NEWhistory →COM0.98%$79M468.5K
12AMZNAMAZON COM INChistory →COM0.97%$78M613.4K
13GOOGLALPHABET INChistory →CAP STK CL A0.96%$77M591.1K
14VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.88%$71M1.62M
15PGPROCTER AND GAMBLE COhistory →COM0.82%$65M448.9K
16VVISA INChistory →COM CL A0.79%$64M276.5K
17JPMJPMORGAN CHASE & COhistory →COM0.79%$63M436.2K
18VANGUARD SCOTTSDALE FDSLONG TERM TREAS0.76%$61M1.10M
19JNJJOHNSON & JOHNSONhistory →COM0.71%$57M366.2K
20HDHOME DEPOT INChistory →COM0.71%$57M188.4K
21EXMOCEXXON MOBIL CORPhistory →COM0.68%$55M466.7K
22VANGUARD SPECIALIZED FUNDSDIV APP ETF0.67%$53M343.9K
23DDSDILLARDS INChistory →CL A0.63%$51M153.1K
24NDQINVESCO QQQ TRhistory →UNIT SER 10.60%$48M135.2K
25METAMETA PLATFORMS INChistory →CL A0.59%$48M159.0K
26PEPPEPSICO INChistory →COM0.57%$46M270.4K
27PFEPFIZER INChistory →COM0.56%$45M1.35M
28J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.55%$44M872.5K
29UNHUNITEDHEALTH GROUP INChistory →COM0.50%$40M79.4K
30AMDADVANCED MICRO DEVICES INChistory →COM0.46%$37M358.5K
31LLYELI LILLY & COhistory →COM0.44%$35M66.0K
32VANGUARD WHITEHALL FDSHIGH DIV YLD0.43%$34M333.1K
33WMTWALMART INChistory →COM0.42%$34M213.1K
34MCDMCDONALDS CORPhistory →COM0.42%$34M127.7K
35DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 20.41%$33M1.25M

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 ↗

Other Included Managers

This filing reports holdings on behalf of 44 additional managers.

  • ACR Alpine Capital Research, LLC028-14059
  • AMI INVESTMENT MANAGEMENT INC028-10180
  • Aperio Group, LLC028-11964
  • Aristotle Capital Management, LLC028-02634
  • Belmont Capital, LLC028-19653
  • BROWN ADVISORY INC028-13997
  • Coho Partners, Ltd.028-11563
  • DAVIS SELECTED ADVISERS028-04121
  • DIAMOND HILL CAPITAL MANAGEMENT INC028-10648
  • Edge Capital Group, LLC028-19385
  • ENVESTNET ASSET MANAGEMENT INC028-13411
  • Ethic Inc.028-19978
  • FIDUCIARY MANAGEMENT INC /WI/028-01526
  • GAMCO INVESTORS, INC. ET AL028-01887
  • GARDNER RUSSO & QUINN LLC028-02635
  • JENSEN INVESTMENT MANAGEMENT INC028-03495
  • KAYNE ANDERSON CAPITAL ADVISORS LP028-05066
  • LONDON CO OF VIRGINIA028-10665
  • MAR VISTA INVESTMENT PARTNERS LLC028-13243
  • MORGAN DEMPSEY CAPITAL MANAGEMENT LLC028-06620
  • Natixis Investment Managers, LLC028-06808
  • Nixon Capital, LLC028-20945
  • Neuberger Berman Group LLC028-13573
  • POLEN CAPITAL MANAGEMENT LLC028-03687
  • Provident Investment Management, Inc.028-13006
  • Raub Brock Capital Management LP028-15157
  • Reynders McVeigh Capital Management, LLC028-13671
  • River Road Asset Management, LLC028-11487
  • RIVERBRIDGE PARTNERS LLC028-05655
  • Saratoga Research & Investment Management028-13757
  • SCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
  • SEGALL BRYANT & HAMILL, LLC028-03381
  • SHELTON CAPITAL MANAGEMENT028-05709
  • SILVERCREST ASSET MANAGEMENT GROUP LLC028-10472
  • Skylands Capital, LLC028-10937
  • St. James Investment Company, LLC028-14071
  • Sterling Capital Management LLC028-11465
  • Swan Capital Management, LLC028-16131
  • VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.028-05840
  • WESTFIELD CAPITAL MANAGEMENT CO LP028-10220
  • Wakefield Asset Management LLLP028-18951
  • ZACKS INVESTMENT MANAGEMENT028-04587
  • LOOMIS SAYLES & CO L P028-00398
  • Stack Financial Management, Inc028-11071

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 ↗.