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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

AGNC holding history

AGNC Investment Corp. in every 13F filed by Beacon Pointe Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AGNC overviewAll 13F holders of AGNCFull Q2 2026 holdings

Shares (Q2 2026)
180,036
Value
$1.96M
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of AGNC by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026180,036$1.96M<0.1%+12,182+7.3%AddedHolders
Q1 2026167,854$1.68M<0.1%+12,697+8.2%AddedHolders
Q4 2025155,157$1.66M<0.1%+4,214+2.8%AddedHolders
Q3 2025150,943$1.48M<0.1%+103,476+218.0%AddedHolders
Q2 202547,467$436.2K<0.1%+25,500+116.1%AddedHolders
Q1 202521,967$210.4K<0.1%+168+0.8%AddedHolders
Q4 202421,799$200.8K<0.1%+4,833+28.5%AddedHolders
Q3 202416,966$177.5K<0.1%+419+2.5%AddedHolders
Q2 202416,547$157.9K<0.1%−3,975−19.4%ReducedHolders
Q1 202420,522$203.2K<0.1%+1,164+6.0%AddedHolders
Q4 202319,358$189.9K<0.1%−3,575−15.6%ReducedHolders
Q3 202322,933$216.5K<0.1%−375−1.6%ReducedHolders
Q2 202323,308$236.1K<0.1%−709−3.0%ReducedHolders
Q1 202324,017$242.1K<0.1%+5,598+30.4%AddedHolders
Q4 202218,419$190.6K<0.1%−1,341−6.8%ReducedHolders
Q3 202219,760$167.0K<0.1%+339+1.7%AddedHolders
Q2 202219,421$216.0K<0.1%+19,421NewHolders
Q1 20220$00.0%−14,075−100.0%Sold outHolders
Q4 202114,075$212.0K<0.1%−1,636−10.4%ReducedHolders
Q3 202115,711$248.0K<0.1%−76,159−82.9%ReducedHolders
Q2 202191,870$1.55M0.1%+91,870NewHolders