Beacon Pointe Advisors, LLC
SEC Form 13F institutional filer · CIK 0001744317
13F-HR · 462 reported holdings · 2026-03-31
Wealth management firm.
Reported long-US-equity value
$10.98B
Top-10 concentration
49.5%
Beacon Pointe Advisors, LLC — $11B AUM allocation strategy
Beacon Pointe Advisors, LLC files SEC Form 13F and reports $11B of long US equity value across 462 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 12.7%, followed by Financials 12.4% and Communication Services 3.0%.
The top 10 holdings account for 50% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Beacon Pointe Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$11B
total across 462 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +8.15M sh · +$230M+$IVV +5.74M sh · +$647M+$IVZ +722K sh · +$3.05M
Biggest trims (shares)
−$HPE −377K sh · −$9.07M−$MMM −44.8K sh · −$9.18M−$NTAP −43.2K sh · −$4.79M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage8.3%—
- Technology Hardware, Storage & Peripherals4.9%—
- Semiconductors4.7%—
- Interactive Media & Services3.0%—
- Systems Software3.0%—
- Broadline Retail2.0%—
- Building Products1.8%—
- Multi-Sector Holdings1.6%—
- Other holdings70.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
5 of 5 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 32.3M | $911M | +8.15M | 8.3% |
| $AAPL | Apple Inc | 2.14M | $544M | +471K | 5.0% |
| $NVDA | NVIDIA Corporation | 2.33M | $406M | +385K | 3.7% |
| $MSFT | Microsoft Corporation | 891K | $330M | +215K | 3.0% |
| $AMZN | Amazon.com Inc | 1.02M | $212M | +370K | 1.9% |
…and 457 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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