Position in BCS
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$664,811
-$97,753 QoQ
Shares Held
24,751
-31.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
of 554 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $269,481,037 across 16 Banks - Diversified names. BCS ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
474,800 | $155,416,284 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
490,085 | $40,500,624 | |
| 3 | BAC |
Bank Of America Corp /De/
|
585,316 | $33,351,305 | |
| 4 | C |
Citigroup Inc
|
134,666 | $18,847,853 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
52,280 | $9,237,876 | |
| 6 | RY |
Royal Bank Of Canada
|
13,332 | $2,759,324 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
16,232 | $2,347,309 | |
| 8 | TD |
Toronto Dominion Bank
|
15,783 | $1,916,529 |
All Filings in BCS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,811 | 24,751 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $762,564 | 36,038 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $421,658 | 22,682 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $383,278 | 24,953 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $349,340 | 26,286 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $333,748 | 27,469 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $318,194 | 29,710 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $255,282 | 27,014 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $169,018 | 21,449 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $180,930 | 23,226 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $156,909 | 19,963 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $154,520 | 21,491 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $149,869 | 19,214 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $131,065 | 20,479 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $148,169 | 19,496 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $191,006 | 24,178 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $177,233 | 17,124 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||