Beacon Pointe Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,833
Total value ($000)
$18,913,166
Net value change ($000)
+4,650,648 (32.6%)
New positions
373
Sold out positions
51
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 280,746 76.5%
IVV 175,287 61.6%
VEA 128,725 67.8%
USMV 103,322 460.3%
IDEV 96,679 931.8%
AAPL 89,226 19.6%
IJR 88,892 413.1%
SCHV 83,826 244.4%
VTI 80,198 32.2%
META 79,091 103.4%
Top Reduces (Value $000, Stocks/ETFs)
RSP -33,261 -38.0%
IWV -14,955 -22.2%
IWD -14,514 -16.7%
AJG -10,853 -41.6%
RBRK -10,645 -35.7%
ABT -10,060 -30.0%
LII -9,217 -4.5%
MMM -9,179 -31.9%
HPE -9,071 -92.7%
VTIP -9,063 -42.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56,133 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type