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Beacon Pointe Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Beacon Pointe Advisors’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.7M Sell
150,062
-48,819
-25% -$4.29M 0.06% 269
2026
Q1 		$16M Sell
198,881
-47,779
-19% -$3.88M 0.08% 213
2025
Q4 		$18.7M Buy
246,660
+41,607
+20% +$3.06M 0.13% 168
2025
Q3 		$14.8M Buy
205,053
+15,942
+8% +$1.13M 0.13% 164
2025
Q2 		$12.9M Buy
189,111
+2,809
+2% +$181K 0.13% 149
2025
Q1 		$12.1M Buy
186,302
+70,028
+60% +$4.75M 0.14% 154
2024
Q4 		$7.76M Sell
116,274
-2,906
-2% -$198K 0.09% 201
2024
Q3 		$7.85M Buy
119,180
+1,754
+1% +$112K 0.09% 197
2024
Q2 		$7.38M Buy
117,426
+3,872
+3% +$243K 0.09% 204
2024
Q1 		$7.3M Buy
113,554
+6,178
+6% +$370K 0.08% 220
2023
Q4 		$6.2M Buy
107,376
+23,667
+28% +$1.27M 0.07% 233
2023
Q3 		$4.41M Buy
83,709
+23,417
+39% +$1.27M 0.05% 296
2023
Q2 		$3.22M Buy
60,292
+37,355
+163% +$1.91M 0.05% 295
2023
Q1 		$1.17M Buy
+22,937
New +$1.19M 0.02% 502

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

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

Beacon Pointe Advisors reduced its Avantis US Large Cap Value ETF (AVLV) stake by 25% in Q2 2026, selling an estimated $4.29M and leaving 150,062 shares worth $13.7M. The position accounts for 0.06% of the portfolio, ranked #269.

Beacon Pointe Advisors first reported a position in AVLV in Q1 2023 and has held it in 14 quarters since. The position peaked at $18.7M in Q4 2025. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Beacon Pointe Advisors held 150,062 shares of Avantis US Large Cap Value ETF worth $13.7M as of Q2 2026.
  • Beacon Pointe Advisors sold 48,819 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $4.29M.
  • Avantis US Large Cap Value ETF made up 0.06% of Beacon Pointe Advisors's portfolio in Q2 2026, its #269 holding.
  • Beacon Pointe Advisors first reported a position in Avantis US Large Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • Beacon Pointe Advisors's Avantis US Large Cap Value ETF position peaked at $18.7M in Q4 2025.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

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