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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

The latest 13F from Beacon Pointe Advisors, LLC covers Q2 2026 (filed Aug 18, 2026): 1,868 long positions worth $21.5B. The top 10 holdings make up 20.6% of the portfolio, and the largest is Vanguard S&P 500 ETF at 3.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
210
Est. +$171.2M
Added
758
Est. +$1.30B
Reduced
799
Est. −$830.8M
Sold out
125
Est. −$74.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    3.8%$807.8M
  2. AAPLApple Inc.
    2.9%$623.6MHistory
  3. NVDANVIDIA Corp
    2.4%$516.0MHistory
  4. iShares Core S&P 500 ETF464287200
    2.4%$512.8M
  5. Vanguard Morningstar Total Stock Market ETF922908769
    1.7%$366.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$63.2MAdded
  2. iShares MSCI USA Quality Factor ETF46432F339
    +$61.1MAdded
  3. iShares S&P 100 ETF464287101
    +$58.0MAdded
  4. NVDANVIDIA Corp
    +$50.7MAddedHistory
  5. Vanguard Morningstar Value ETF922908744
    +$41.7MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.33 pp3.4% → 3.8%
  2. iShares MSCI USA Quality Factor ETF46432F339
    +0.29 pp0.4% → 0.6%
  3. iShares S&P 100 ETF464287101
    +0.27 pp<0.1% → 0.3%
  4. NVDANVIDIA Corp
    +0.25 pp2.2% → 2.4%History
  5. Invesco QQQ Trust Series I46090E103
    +0.19 pp0.7% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DASHDoorDash, Inc.
    −$96.1MReducedHistory
  2. METAMeta Platforms, Inc.
    −$47.9MReducedHistory
  3. AMZNAmazon Com Inc
    −$32.2MReducedHistory
  4. iShares Tr46435G326
    −$26.8MReduced
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −$21.6MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DASHDoorDash, Inc.
    −0.41 pp0.4% → <0.1%History
  2. METAMeta Platforms, Inc.
    −0.33 pp0.8% → 0.5%History
  3. MSFTMicrosoft Corp
    −0.23 pp1.7% → 1.5%History
  4. CVXChevron Corp
    −0.22 pp0.7% → 0.5%History
  5. XOMExxonMobil Holdings Corp
    −0.18 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$21.5B
+$2.62B (+13.9%) vs. prior quarter
Positions
1,868
+85 vs. prior quarter
Top 10 concentration
20.6%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
18.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $21.5B (Q2 2026)

Q1 2021: $1.63BQ2 2021: $2.82BQ3 2021: $4.05BQ4 2021: $3.84BQ1 2022: $7.29BQ2 2022: $4.74BQ3 2022: $4.47BQ4 2022: $5.16BQ1 2023: $5.87BQ2 2023: $6.11BQ3 2023: $8.01BQ4 2023: $8.34BQ1 2024: $8.98BQ2 2024: $8.44BQ3 2024: $8.66BQ4 2024: $9.01BQ1 2025: $8.89BQ2 2025: $9.57BQ3 2025: $11.8BQ4 2025: $14.2BQ1 2026: $18.9BQ2 2026: $21.5B
Q1 2021Q2 2026
13F filings of Beacon Pointe Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 18, 20261,868$21.5BVanguard S&P 500 ETFAAPLNVDAvs. Q1 2026SEC
Q1 2026May 15, 20261,783$18.9BVanguard S&P 500 ETFAAPLiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 18, 20261,460$14.2BAAPLVanguard S&P 500 ETFNVDAvs. Q3 2025SEC
Q3 2025Nov 14, 20251,336$11.8BAAPLNVDAMSFTvs. Q2 2025SEC
Q2 2025Aug 13, 20251,224$9.57BVanguard S&P 500 ETFAAPLNVDAvs. Q1 2025SEC
Q1 2025May 13, 20251,188$8.89BAAPLVanguard S&P 500 ETFLIIvs. Q4 2024SEC
Q4 2024Feb 14, 20251,182$9.01BAAPLVanguard S&P 500 ETFLIIvs. Q3 2024SEC
Q3 2024Nov 14, 20241,200$8.66BAAPLVanguard S&P 500 ETFNVDAvs. Q2 2024SEC
Q2 2024Aug 12, 20241,238$8.44BAAPLNVDAMSFTvs. Q1 2024SEC
Q1 2024May 14, 20241,323$8.98BAAPLLIIMSFTvs. Q4 2023SEC
Q4 2023Feb 8, 20241,293$8.34BAAPLLIIMSFTvs. Q3 2023SEC
Q3 2023Nov 14, 20231,312$8.01BAAPLVanguard S&P 500 ETFMSFTvs. Q2 2023SEC
Q2 2023Aug 14, 20231,066$6.11BAAPLVanguard S&P 500 ETFMSFTvs. Q1 2023SEC
Q1 2023May 12, 20231,140$5.87BAAPLVanguard S&P 500 ETFMSFTvs. Q4 2022SEC
Q4 2022Feb 14, 20231,060$5.16BVanguard S&P 500 ETFAAPLMSFTvs. Q3 2022SEC
Q3 2022Nov 9, 2022994$4.47BAAPLVanguard S&P 500 ETFMSFTvs. Q2 2022SEC
Q2 2022Aug 11, 20221,037$4.74BVanguard S&P 500 ETFAAPLMSFTvs. Q1 2022SEC
Q1 2022May 17, 20221,181$7.29BVanguard S&P 500 ETFAAPLMSFTvs. Q4 2021SEC
Q4 2021Feb 14, 2022921$3.84BVanguard S&P 500 ETFAAPLiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021896$4.05BAAPLVanguard S&P 500 ETFMSFTvs. Q2 2021SEC
Q2 2021Aug 17, 2021824$2.82BVanguard S&P 500 ETFAAPLVanguard Morningstar Mid-Cap ETFvs. Q1 2021SEC
Q1 2021May 18, 2021523$1.63BVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFiShares Core S&P 500 ETF–SEC