Beacon Pointe Advisors, LLC

Q1 2026 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/18/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None