Beacon Pointe Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,188Value: $8.1BLatest: 2025Q1

Beacon Pointe Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1188 holdings worth $8.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  null,
  "HYT",
  null,
  null,
  "PINS",
  "HOOD",
  "APPF",
  "PIPR",
  "ESGR",
  "FLEX",
  "NVR",
  "DJP",
  null,
  null,
  "GDX",
  null,
  null,
  "IAG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "AGI.TO",
  "AR",
  "MOS",
  "AAL",
  "AKAM",
  null,
  "LYFT",
  "HUM",
  null,
  "NXE",
  null,
  null,
  "RF",
  "ALSN",
  "PBA",
  "SNOW",
  "MU",
  null,
  "KRG",
  "JXN",
  "STR",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ZS",
  "BTU",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  null,
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "PBT",
  "A",
  "APD",
  "BABA",
  "MATX",
  "SFNC",
  null,
  null,
  "SBR",
  "SJT",
  null,
  "JLL",
  null,
  "KTB",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "ALNY",
  "VDE",
  null,
  "RIG",
  "AXP",
  "JQC",
  "TSQ",
  null,
  null,
  "AU",
  null,
  "SCHH",
  null,
  "AIG",
  "ACA",
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "CP.TO",
  "AUB",
  "FCPT",
  "ARCC",
  "BLW",
  "FWRD",
  null,
  "GRX",
  "WRB",
  "MCI",
  null,
  "BSX",
  "CSQ",
  null,
  null,
  "UTF",
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  null,
  null,
  "LEG",
  null,
  null,
  null,
  "LNC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KRP",
  null,
  "ETG",
  "DUK",
  "PECO",
  null,
  "ISD",
  "NUV",
  "EIM",
  "D",
  null,
  null,
  "ETY",
  "PTY",
  "ESS",
  null,
  "EBAY",
  null,
  null,
  "POWL",
  "PDI",
  "ECG",
  null,
  null,
  null,
  "EQNR",
  null,
  "EOG",
  "EXPE",
  "EXPD",
  null,
  null,
  "FFIN",
  null,
  "FCX",
  null,
  "BSL",
  "BFC",
  "FITB",
  null,
  "LDP",
  null,
  null,
  "DDD",
  null,
  "NUVB",
  null,
  null,
  "GD",
  null,
  "TSLX",
  null,
  null,
  "GILD",
  null,
  "AVK",
  "GIS",
  "HLT",
  "APLD",
  null,
  "HON",
  "HD",
  null,
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "CUE",
  "FBIN",
  null,
  "FSM",
  "FNV",
  null,
  null,
  "EBTC",
  "FE",
  "UNP",
  null,
  "GGN",
  "QCOM",
  "FFWM",
  "SCCO",
  "FSCO",
  null,
  "LAMR",
  "ISRG",
  null,
  "ACI",
  null,
  null,
  null,
  "HUBB",
  "HSBC",
  "BEAT",
  "EMXC",
  null,
  null,
  "LEN",
  null,
  "ITW",
  null,
  null,
  null,
  "INGR",
  null,
  null,
  "AMAT",
  null,
  "IIPR",
  "RIVN",
  "ING",
  null,
  "EMR",
  null,
  null,
  "IVVD",
  "BKNG",
  null,
  null,
  "IFN",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "INMB",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LXU",
  "MHLD",
  null,
  "MOBX",
  "IVT",
  "IIM",
  "OBE",
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  "SGHC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ASA",
  "PMF",
  null,
  "CHI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  null,
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  "LIN",
  "PCN",
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  "FDSB",
  "MPC",
  "MMC",
  "SLF",
  null,
  "PWR",
  "MRVL",
  null,
  "SILA",
  null,
  null,
  "MA",
  null,
  "MDT",
  null,
  "APA",
  "MSFT",
  "MDLZ",
  "MUFG",
  "CORZ",
  "CNR",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "TAL",
  "EXC",
  "EVRG",
  null,
  "FICO",
  "FHN",
  null,
  "GAB",
  "GE",
  "HE",
  "GTLB",
  null,
  null,
  null,
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  null,
  "IBRX",
  "OXY",
  null,
  null,
  "ORLY",
  null,
  null,
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  "CCAP",
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "BSM",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "PBR",
  "MRCC",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "PSTG",
  null,
  null,
  "LPLA",
  "MKC",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  "SLVM",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "DTM",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "EOSE",
  "AVXL",
  "VOE",
  "OGE",
  "NBTB",
  "SCHW",
  "AQST",
  "OBK",
  "MDU",
  "IVOO",
  "ALC",
  null,
  null,
  null,
  null,
  "ACWV",
  null,
  null,
  null,
  null,
  null,
  "VWO",
  "ETV",
  null,
  "JBL",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VCIT",
  null,
  null,
  "NGG",
  null,
  null,
  null,
  null,
  "CSWC",
  null,
  "VIG",
  null,
  "NVTS",
  "LYG",
  null,
  "TTE",
  "TRGP",
  null,
  "TSCO",
  "POWW",
  null,
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  null,
  "IWN",
  "PATH",
  "GDDY",
  "SNY",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "GPN",
  null,
  null,
  "PR",
  "HUMA",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "GPI",
  "VTR",
  "VYM",
  "AHR",
  null,
  "GRNT",
  "DD",
  "VRTX",
  "MGC",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "HASI",
  "RLI",
  "MEDP",
  "RRC",
  "SRPT",
  "MTG",
  "MTDR",
  "RGLD",
  "PEN",
  "TCBI",
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "SSB",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "UAA",
  "ACGL",
  null,
  null,
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "NTRA",
  "DOV",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "TTC",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CRWS",
  "SGOL",
  null,
  "FRBA",
  "ES",
  "FTHM",
  null,
  "GNTY",
  null,
  null,
  "IGIC",
  "IBOC",
  null,
  null,
  null,
  "UA",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "CHY",
  null,
  null,
  "TTWO",
  "IVE",
  "HCA",
  null,
  "LUV",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  "TPL",
  "HIMS",
  null,
  null,
  "CEF",
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "VYMI",
  null,
  null,
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WU",
  "WFC",
  "WELL",
  null,
  "WSM",
  "WING",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  "ZIP",
  null,
  null,
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "BBEU",
  "EXPI",
  "JJSF",
  "DTE",
  null,
  null,
  "ADT",
  "GRMN",
  "PTC",
  null,
  "FNF",
  "OESX",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  "FBNC",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "CACC",
  "LUMN",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "NZF",
  "MKL",
  "MGM",
  null,
  "SO",
  null,
  "TTD",
  "SJM",
  "TRMB",
  "PPL",
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SCI",
  null,
  null,
  "TDY",
  "S",
  "RDDT",
  "SYY",
  "DIA",
  "OTEX",
  "SKWD",
  null,
  "SPOT",
  null,
  null,
  null,
  "LII",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  "NUE",
  "NRG",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BNTX",
  "BMRN",
  "BXMT",
  "BA",
  null,
  "BMY",
  "BRCC",
  "BTI",
  "BIP",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BUR",
  "CADE",
  "BWXT",
  "BXP",
  "AI",
  "CCJ",
  "CNI",
  "CDNS",
  "CARR",
  "CTRE",
  "CBRE",
  "CBL",
  "STEL",
  "LEU",
  "CNC",
  "CELH",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CWEN-A",
  "CNX",
  "CME",
  "COKE",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "CRK",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRMD",
  "CPNG",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CFR",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DDS",
  "DFS",
  "DLR",
  "DNOW",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,188
Total Value: 8052139489
Accession Number: 0001941040-25-000288
Form Type: 13F-HR
CIK: beacon-pointe-advisors
Manager Name: Beacon-Pointe-Advisors

Data Enrichment

66% identified

789 identified399 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,188 positions • $8.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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922908363

VOO|922908363

Shares:595.7K

Value:$306.1M

% of Portfolio:3.8% ($306.1M/$8.1B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:425.0K

Value:$238.4M

% of Portfolio:3.0% ($238.4M/$8.1B)

NVIDIA CORP

NVDA|67066G104

Shares:1.9M

Value:$202.0M

% of Portfolio:2.5% ($202.0M/$8.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:319.5K

Value:$170.2M

% of Portfolio:2.1% ($170.2M/$8.1B)

464287200

IVV|464287200

Shares:295.1K

Value:$165.8M

% of Portfolio:2.1% ($165.8M/$8.1B)

922908629

VO|922908629

Shares:603.4K

Value:$156.1M

% of Portfolio:1.9% ($156.1M/$8.1B)

922908744

VTV|922908744

Shares:865.1K

Value:$149.4M

% of Portfolio:1.9% ($149.4M/$8.1B)

808524201

SCHX|808524201

Shares:6.0M

Value:$132.3M

% of Portfolio:1.6% ($132.3M/$8.1B)

922908736

VUG|922908736

Shares:312.7K

Value:$116.0M

% of Portfolio:1.4% ($116.0M/$8.1B)

AMAZON COM INC

AMZN|023135106

Shares:548.7K

Value:$104.4M

% of Portfolio:1.3% ($104.4M/$8.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:178.7K

Value:$100.0M

% of Portfolio:1.2% ($100.0M/$8.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:377.4K

Value:$92.6M

% of Portfolio:1.1% ($92.6M/$8.1B)

464287226

Shares:926.7K

Value:$91.7M

% of Portfolio:1.1% ($91.7M/$8.1B)

921937835

BND|921937835

Shares:1.2M

Value:$91.3M

% of Portfolio:1.1% ($91.3M/$8.1B)

808524300

SCHG|808524300

Shares:3.6M

Value:$91.2M

% of Portfolio:1.1% ($91.2M/$8.1B)

922908769

VTI|922908769

Shares:316.1K

Value:$86.9M

% of Portfolio:1.1% ($86.9M/$8.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:518.8K

Value:$80.2M

% of Portfolio:1.0% ($80.2M/$8.1B)

92206C680

VONG|92206C680

Shares:860.5K

Value:$79.8M

% of Portfolio:1.0% ($79.8M/$8.1B)

464287614

IWF|464287614

Shares:214.6K

Value:$77.5M

% of Portfolio:1.0% ($77.5M/$8.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:150.2K

Value:$70.5M

% of Portfolio:0.9% ($70.5M/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	595.7K	QoQ +8.94% (+48.9K) YoY +15.84% (+81.5K)	All Managers (Combined)	$306.1M	3.8% ($306.1M/$8.1B)	QoQ +3.90% (+$11.5M) YoY +23.85% (+$59.0M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	425.0K	QoQ -2.42% (-10.5K) YoY -23.01% (-127.0K)	All Managers (Combined)	$238.4M	3.0% ($238.4M/$8.1B)	QoQ -10.18% (-$27.0M) YoY -11.66% (-$31.5M)
NVIDIA CORP(NVDAcusip67066G104)	1.9M	QoQ -5.22% (-102.8K) YoY +372651.20% (+1.9M)	All Managers (Combined)	$202.0M	2.5% ($202.0M/$8.1B)	QoQ -23.51% (-$62.1M) YoY +44610.67% (+$201.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	319.5K	QoQ +4.97% (+15.1K) YoY -4.68% (-15.7K)	All Managers (Combined)	$170.2M	2.1% ($170.2M/$8.1B)	QoQ +23.33% (+$32.2M) YoY +20.71% (-$29.2M)
(IVVcusip464287200)	295.1K	QoQ +2.98% (-8.5K) YoY -5.32% (-16.6K)	All Managers (Combined)	$165.8M	2.1% ($165.8M/$8.1B)	QoQ -1.70% (-$2.9M) YoY +1.18% (-$1.9M)
(VOcusip922908629)	603.4K	QoQ -3.96% (-24.9K) YoY -5.23% (-33.4K)	All Managers (Combined)	$156.1M	1.9% ($156.1M/$8.1B)	QoQ -5.96% (-$9.9M) YoY -1.91% (-$3.0M)
(VTVcusip922908744)	865.1K	QoQ -0.25% (-2.2K) YoY +1.08% (+9.2K)	All Managers (Combined)	$149.4M	1.9% ($149.4M/$8.1B)	QoQ +1.77% (-$2.6M) YoY +7.21% (+$10.1M)
(SCHXcusip808524201)	6.0M	QoQ -3.14% (-194.2K) YoY +157.79% (-3.7M)	All Managers (Combined)	$132.3M	1.6% ($132.3M/$8.1B)	QoQ -7.73% (-$11.1M) YoY -8.27% (-$11.9M)
(VUGcusip922908736)	312.7K	QoQ -5.67% (-18.8K) YoY -2.59% (-8.3K)	All Managers (Combined)	$116.0M	1.4% ($116.0M/$8.1B)	QoQ -14.77% (-$20.1M) YoY +4.94% (-$5.5M)
AMAZON COM INC(AMZNcusip023135106)	548.7K	QoQ -1.24% (-6.9K) YoY -11.66% (-72.4K)	All Managers (Combined)	$104.4M	1.3% ($104.4M/$8.1B)	QoQ -14.36% (-$17.5M) YoY -6.82% (-$7.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	178.7K	QoQ +0.40% (-716) YoY +12665.50% (+177.3K)	All Managers (Combined)	$100.0M	1.2% ($100.0M/$8.1B)	QoQ -4.17% (-$4.4M) YoY +13551.92% (+$99.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	377.4K	QoQ -3.35% (-13.1K) YoY -6.80% (-27.5K)	All Managers (Combined)	$92.6M	1.1% ($92.6M/$8.1B)	QoQ -1.09% (-$1.0M) YoY +14.13% (-$11.5M)
(cusip464287226)✕	926.7K	QoQ +1.96% (+17.9K) YoY +10.45% (+87.7K)	All Managers (Combined)	$91.7M	1.1% ($91.7M/$8.1B)	QoQ +4.09% (+$3.6M) YoY +11.55% (+$9.5M)
(BNDcusip921937835)	1.2M	QoQ -0.36% (-4.5K) YoY +15.34% (+165.5K)	All Managers (Combined)	$91.3M	1.1% ($91.3M/$8.1B)	QoQ +1.77% (-$1.6M) YoY +16.65% (+$13.0M)
(SCHGcusip808524300)	3.6M	QoQ +4.60% (-160.2K) YoY +371.68% (+2.9M)	All Managers (Combined)	$91.2M	1.1% ($91.2M/$8.1B)	QoQ -6.02% (-$5.8M) YoY +27.38% (+$19.6M)
(VTIcusip922908769)	316.1K	QoQ -1.58% (-5.1K) YoY -2.46% (-8.0K)	All Managers (Combined)	$86.9M	1.1% ($86.9M/$8.1B)	QoQ -6.66% (-$6.2M) YoY +3.14% (-$2.6M)
Alphabet Inc.(GOOGLcusip02079K305)	518.8K	QoQ +10.07% (-47.5K) YoY -0.82% (-4.3K)	All Managers (Combined)	$80.2M	1.0% ($80.2M/$8.1B)	QoQ -10.07% (-$9.0M) YoY +1.61% (-$1.3M)
(VONGcusip92206C680)	860.5K	QoQ +8.89% (-70.3K) YoY +91.22% (+410.5K)	All Managers (Combined)	$79.8M	1.0% ($79.8M/$8.1B)	QoQ -2.18% (-$1.8M) YoY +104.72% (+$40.8M)
(IWFcusip464287614)	214.6K	QoQ -7.24% (-16.8K) YoY +6.83% (+13.7K)	All Managers (Combined)	$77.5M	1.0% ($77.5M/$8.1B)	QoQ -16.59% (-$15.4M) YoY +14.45% (+$9.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	150.2K	QoQ +1.80% (-2.7K) YoY -9.45% (-15.7K)	All Managers (Combined)	$70.5M	0.9% ($70.5M/$8.1B)	QoQ -6.62% (-$5.0M) YoY -4.37% (-$3.2M)