Managers / Q1 2026
Beacon Pointe Advisors, LLC
CIK 0001744317 · 24 CORPORATE PLAZA DRIVE, SUITE 150, NEWPORT BEACH, CA, 92660 · 949-718-1600
Reported Value
$18.9B
Q1 2026
Positions
1,833
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing
Summary
Beacon Pointe Advisors, Llc reported $18.9B in U.S.-listed holdings across 1,833 positions for Q1 2026.
Its largest position, VOO, represents 3.4% of the portfolio.
Compared with Q4 2025, the fund opened 375 new positions and exited 52.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 62.9% · $11.9B
- Common Stock · 34.3% · $6.5B
- Closed-End Fund · 0.7% · $134M
- Other · 0.6% · $119M
- ADR · 0.5% · $99M
- Other · 1.0% · $187M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
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 ↗ |
Other Included Managers
This filing reports holdings on behalf of 57 additional managers.
- 55I, LLC028-19649
- ACR Alpine Capital Research, LLC028-14059
- ALTA CAPITAL MANAGEMENT LLC/028-05119
- AMI INVESTMENT MANAGEMENT INC028-10180
- ANCHOR CAPITAL ADVISORS LLC028-01880
- Aperio Group, LLC028-11964
- Aristotle Capital Management, LLC028-02634
- Bristol Gate Capital Partners Inc.028-16982
- BROWN ADVISORY INC028-13997
- Coho Partners, Ltd.028-11563
- CONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- CONGRESS ASSET MANAGEMENT CO028-03434
- Dana Investment Advisors, Inc.028-13023
- DAVIDSON INVESTMENT ADVISORS028-10301
- 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
- GATEWAY INVESTMENT ADVISERS LLC028-05733
- JENSEN INVESTMENT MANAGEMENT INC028-03495
- KAYNE ANDERSON CAPITAL ADVISORS LP028-05066
- LONDON CO OF VIRGINIA028-10665
- LOOMIS SAYLES & CO L P028-00398
- MAR VISTA INVESTMENT PARTNERS LLC028-13243
- MORGAN DEMPSEY CAPITAL MANAGEMENT LLC028-06620
- NATIXIS ADVISORS, LLC028-05788
- Neuberger Berman Group LLC028-13573
- Nixon Capital, LLC028-20945
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- 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
- Riverwater Partners LLC028-21541
- 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
- Stack Financial Management, Inc028-11071
- Sterling Capital Management LLC028-11465
- Swan Capital Management, LLC028-16131
- VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.028-05840
- Wakefield Asset Management LLLP028-18951
- WASATCH ADVISORS LP028-01286
- WESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- ZACKS INVESTMENT MANAGEMENT028-04587
- SEI INVESTMENTS CO028-16454
- CAUSEWAY CAPITAL MANAGEMENT LLC028-11728
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 ↗.