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Catherine G. Prentice

Beacon Pointe Advisors, Llc

Assets Managed
$18.913B
Holdings
1783
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
32.61%(2Q avg: 26.71%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Beacon Pointe Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1783 positions.

Assets under management

The assets under management (AUM) of Beacon Pointe Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 18.913B in assets, with a quarterly growth rate of 32.61% and a 2-quarter average growth rate of 26.71%. The portfolio is managed by Catherine G. Prentice, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 85.21%
3.43%
$647.875M
1.084M shares@ $597.55 avg price
AAPL
Apple Inc
Recent Activity
Increased 27.66%
2.88%
$543.782M
2.143M shares@ $253.79 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 69.44%
2.44%
$459.929M
704,106 shares@ $653.21 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 19.84%
2.15%
$405.867M↓ Put
2.327M shares@ $174.41 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 31.89%
1.75%
$329.844M
891,062 shares@ $370.17 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 38.16%
1.75%
$329.301M
1.026M shares@ $320.82 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 63.63%
1.69%
$318.463M
4.97M shares@ $64.08 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 17.61%
1.42%
$268.172M
613,960 shares@ $436.79 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 32.49%
1.37%
$258.377M
1.317M shares@ $196.21 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -1.25%
1.22%
$229.318M
5.901M shares@ $38.86 avg price

1-10 of 1783