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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

CVS holding history

CVS Health 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.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
22,276
Value
$2.30M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,276$2.30M<0.1%−4,719−17.5%ReducedHolders
Q1 202626,995$1.94M<0.1%+10,121+60.0%AddedHolders
Q4 202516,874$1.34M<0.1%−363−2.1%ReducedHolders
Q3 202517,237$1.30M<0.1%−1,235−6.7%ReducedHolders
Q2 202518,472$1.27M<0.1%+531+3.0%AddedHolders
Q1 202517,941$1.22M<0.1%−2,037−10.2%ReducedHolders
Q4 202419,978$896.8K<0.1%−17,091−46.1%ReducedHolders
Q3 202437,069$2.33M<0.1%−9,964−21.2%ReducedHolders
Q2 202447,033$2.78M<0.1%−8,603−15.5%ReducedHolders
Q1 202455,636$4.44M<0.1%−8,895−13.8%ReducedHolders
Q4 202364,531$5.10M0.1%−4,135−6.0%ReducedHolders
Q3 202368,666$4.79M0.1%+12,840+23.0%AddedHolders
Q2 202355,826$3.86M0.1%−11,871−17.5%ReducedHolders
Q1 202367,697$5.03M0.1%+6,319+10.3%AddedHolders
Q4 202261,378$5.72M0.1%+5,524+9.9%AddedHolders
Q3 202255,854$5.33M0.1%−1,040−1.8%ReducedHolders
Q2 202256,894$5.27M0.1%−25,713−31.1%ReducedHolders
Q1 202282,607$8.36M0.1%+53,382+182.7%AddedHolders
Q4 202129,225$3.02M0.1%−6,797−18.9%ReducedHolders
Q3 202136,022$3.06M0.1%+13,516+60.1%AddedHolders
Q2 202122,506$1.88M0.1%+14,821+192.9%AddedHolders
Q1 20217,685$577.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.