Beacon Pointe Advisors, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1744317
NEWPORT BEACH, CA
Position in DIA
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$10,490,635
+$1,059,161 QoQ
Shares Held
20,082
-1.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#155
of 1,431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
Derivatives in DIA
reported options exposure · as of Jun 30, 2024CallValue
$625,808
CallShares
1,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in DIA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,490,635 | 20,082 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $9,431,474 | 20,362 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,793,950 | 18,299 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,222,110 | 17,730 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,217,681 | 18,649 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,411,301 | 17,651 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,503,267 | 17,634 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,355,941 | 17,385 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,652,849 | 19,566 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $625,808 | 1,600 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $7,941,676 | 19,966 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $954,624 | 2,400 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $7,102,492 | 18,846 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,395,053 | 10,136 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,978,856 | 5,755 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,582,129 | 7,763 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,213,284 | 6,680 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,819,470 | 6,333 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,935,264 | 6,287 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,317,518 | 6,682 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $713,923 | 1,965 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,700,245 | 5,026 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $695,074 | 2,015 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $648,803 | 1,965 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $600,877 | 1,965 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $545,010 | 1,964 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $506,714 | 1,965 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $537,551 | 2,452 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||