Beacon Pointe Advisors, LLC

Position in MO — Altria Group, Inc.

CIK 1744317 NEWPORT BEACH, CA

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$28,289,301

+$3,196,934 QoQ

Shares Held

393,180

+3.4% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#187

of 2,530 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Derivatives in MO

reported options exposure · as of Jun 30, 2025

CallValue

$17,589

CallShares

300

PutValue

PutShares

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.

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Beacon Pointe Advisors, LLC holds $75,279,858 across 3 Tobacco names. MO ranks #2 (37.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	252,107	$45,608,677
2	MO	Altria Group, Inc. This page	393,180	$28,289,301
3	BTI	British American Tobacco p.l.c.	22,375	$1,381,880

All Filings in MO

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30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,289,301	393,180	+3.4%	Shares	Sole	2026-08-18
2026-03-31	$25,092,367	380,245	+7.3%	Shares	Sole	2026-05-15
2025-12-31	$20,428,188	354,287	+11.1%	Shares	Sole	2026-02-18
2025-09-30	$21,065,675	318,887	+94.2%	Shares	Sole	2025-11-14
2025-06-30	$9,625,404	164,172	-4.3%	Shares	Sole	2025-08-13
2025-06-30	$17,589	300	0.0%	Call	Sole	2025-08-13
2025-03-31	$18,006	300	-25.0%	Call	Sole	2025-05-13
2025-03-31	$10,293,790	171,506	+1.7%	Shares	Sole	2025-05-13
2024-12-31	$8,818,760	168,651	-3.7%	Shares	Sole	2025-02-14
2024-09-30	$8,936,848	175,095	-1.2%	Shares	Sole	2024-11-14
2024-06-30	$8,074,967	177,277	-4.0%	Shares	Sole	2024-08-12
2024-06-30	$18,220	400	0.0%	Call	Sole	2024-08-12
2024-03-31	$8,052,993	184,617	-30.0%	Shares	Sole	2024-05-14
2024-03-31	$17,448	400	—	Call	Sole	2024-05-14
2023-12-31	$10,646,048	263,908	+5.4%	Shares	Sole	2024-02-08
2023-09-30	$10,525,913	250,319	+90.4%	Shares	Sole	2023-11-14
2023-06-30	$5,954,775	131,452	+5.0%	Shares	Sole	2023-08-14
2023-03-31	$5,586,557	125,203	+36.2%	Shares	Sole	2023-05-12
2022-12-31	$4,201,068	91,907	+8.8%	Shares	Sole	2023-02-14
2022-09-30	$3,410,979	84,472	-8.7%	Shares	Sole	2022-11-09
2022-06-30	$3,865,646	92,546	-25.2%	Shares	Sole	2022-08-11
2022-03-31	$6,464,683	123,726	+116.5%	Shares	Sole	2022-05-17
2021-12-31	$2,707,675	57,136	-1.1%	Shares	Sole	2022-02-14
2021-09-30	$2,630,828	57,795	-11.0%	Shares	Sole	2021-11-15
2021-06-30	$3,094,718	64,906	+509.4%	Shares	Sole	2021-08-17
2021-03-31	$544,854	10,650	+9.7%	Shares	Sole	2021-05-18
2020-12-31	$398,192	9,712	+61.1%	Shares	Sole	2021-02-12
2020-09-30	$232,960	6,029	-5.6%	Shares	Sole	2020-11-16
2020-06-30	$250,572	6,384	+8.8%	Shares	Sole	2020-08-14
2020-03-31	$226,954	5,869	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.