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Beacon Pointe Advisors’s ADT ADT Stock Holding History

Beacon Pointe Advisors’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$961K Buy
147,796
+4,041
+3% +$27.7K ﹤0.01% 1054
2026
Q1 		$944K Buy
143,755
+2,974
+2% +$22.3K 0.01% 1021
2025
Q4 		$1.14M Sell
140,781
-880
-0.6% -$7.32K 0.01% 795
2025
Q3 		$1.23M Buy
141,661
+9,332
+7% +$80K 0.01% 692
2025
Q2 		$1.12M Buy
132,329
+10,850
+9% +$88.8K 0.01% 639
2025
Q1 		$989K Sell
121,479
-1,050
-0.9% -$7.92K 0.01% 639
2024
Q4 		$847K Sell
122,529
-122,730
-50% -$894K 0.01% 686
2024
Q3 		$1.77M Buy
245,259
+2,150
+0.9% +$15.8K 0.02% 492
2024
Q2 		$1.85M Sell
243,109
-1,400
-0.6% -$9.7K 0.02% 494
2024
Q1 		$1.64M Buy
244,509
+1,815
+0.7% +$12.1K 0.02% 540
2023
Q4 		$1.66M Sell
242,694
-23,737
-9% -$148K 0.02% 527
2023
Q3 		$1.6M Buy
+266,431
New +$1.66M 0.02% 514
2022
Q2 		– Sell
-14,401
Closed -$109K – 1040
2022
Q1 		$109K Buy
14,401
+4,145
+40% +$31.5K ﹤0.01% 1158
2021
Q4 		$86K Sell
10,256
-9,345
-48% -$79.7K ﹤0.01% 909
2021
Q3 		$159K Sell
19,601
-180
-0.9% -$1.66K ﹤0.01% 869
2021
Q2 		$213K Buy
19,781
+2,931
+17% +$29.4K 0.01% 779
2021
Q1 		$141K Buy
+16,850
New +$146K 0.01% 518
2020
Q4 		– Sell
-10,000
Closed -$82K – 510
2020
Q3 		$82K Hold
10,000
– – 0.01% 393
2020
Q2 		$80K Buy
+10,000
New +$64.7K 0.01% 394

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Beacon Pointe Advisors's ADT Position: Q2 2026 in Review

Beacon Pointe Advisors increased its ADT (ADT) stake by 2.8% in Q2 2026, buying an estimated $27.7K and bringing the position to 147,796 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Beacon Pointe Advisors first reported a position in ADT in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.85M in Q2 2024. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Beacon Pointe Advisors held 147,796 shares of ADT worth $961K as of Q2 2026.
  • Beacon Pointe Advisors bought 4,041 ADT shares in Q2 2026, an estimated $27.7K.
  • ADT made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1054 holding.
  • Beacon Pointe Advisors first reported a position in ADT in Q2 2020 and has held it in 19 quarters since.
  • Beacon Pointe Advisors's ADT position peaked at $1.85M in Q2 2024.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.