Beacon Pointe Advisors, LLC 13F holdings
Beacon Pointe Advisors, LLC reported 1,105 positions with a total reported value of $21.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-18. Top holdings by reported value: ISHARES TR (16.4%), VANGUARD INDEX FDS (11.2%), DIMENSIONAL ETF TRUST (8.4%), SCHWAB STRATEGIC TR (4.7%), AAPL APPLE INC (2.9%). Against 2026-03-31 it opened 126 new positions and exited 109. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,105 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 33,115,769 | $3.5B | 16.4% |
| VANGUARD INDEX FDS | 11,924,223 | $2.4B | 11.2% |
| DIMENSIONAL ETF TRUST | 39,901,396 | $1.8B | 8.4% |
| SCHWAB STRATEGIC TR | 32,545,260 | $1.0B | 4.7% |
| AAPL APPLE INC | 2,155,331 | $623.6M | 2.9% |
| NVDA NVIDIA CORPORATION | 2,578,864 | $516.0M | 2.4% |
| VANGUARD SCOTTSDALE FDS | 5,297,000 | $493.0M | 2.3% |
| VANGUARD TAX-MANAGED FDS | 5,066,216 | $361.0M | 1.7% |
| VANGUARD BD INDEX FDS | 4,569,087 | $339.7M | 1.6% |
| GOOGL ALPHABET INC | 942,905 | $335.6M | 1.6% |
| AMERICAN CENTY ETF TR | 3,173,804 | $334.0M | 1.6% |
| MSFT MICROSOFT CORP | 874,315 | $326.1M | 1.5% |
| SPDR SERIES TRUST | 4,900,234 | $248.9M | 1.2% |
| LENNOX INTL INC | 417,517 | $239.2M | 1.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 384,169 | $211.4M | 1.0% |
| AMZN AMAZON COM INC | 885,351 | $211.0M | 1.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 265,392 | $198.2M | 0.9% |
| QQQ INVESCO QQQ TR | 251,670 | $185.3M | 0.9% |
| VANGUARD INTL EQUITY INDEX F | 2,472,665 | $174.0M | 0.8% |
| IVZ INVESCO EXCH TRADED FD TR II | 2,749,040 | $172.0M | 0.8% |
| VANGUARD WORLD FD | 1,380,164 | $171.6M | 0.8% |
| INNOVATOR ETFS TRUST | 4,077,183 | $171.2M | 0.8% |
| J P MORGAN EXCHANGE TRADED F | 2,693,087 | $155.5M | 0.7% |
| JPM JPMORGAN CHASE & CO | 474,800 | $155.4M | 0.7% |
| AVGO BROADCOM INC | 391,561 | $147.9M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 126 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 46,764 | $10.3M | <0.1% |
| PINS PINTEREST INC | 479,420 | $10.1M | <0.1% |
| CART MAPLEBEAR INC | 190,197 | $9.0M | <0.1% |
| PTRN PATTERN GROUP INC | 346,704 | $8.7M | <0.1% |
| MORGAN STANLEY BITCOIN TR | 260,472 | $4.4M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 19,880 | $3.4M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 68,614 | $3.4M | <0.1% |
| BLACKROCK ETF TRUST | 66,067 | $3.0M | <0.1% |
| WEDBUSH SER TR | 78,827 | $3.0M | <0.1% |
| HUBS HUBSPOT INC | 14,408 | $2.6M | <0.1% |
| FRMI FERMI INC | 211,002 | $1.9M | <0.1% |
| ROUNDHILL ETF TRUST | 23,594 | $1.7M | <0.1% |
| FEDEX FGHT HLDG CO INC | 10,897 | $1.6M | <0.1% |
| CORGI ETF TR I | 45,255 | $1.4M | <0.1% |
| EXR EXTRA SPACE STORAGE INC | 9,069 | $1.3M | <0.1% |
| VICR VICOR CORP | 3,455 | $1.3M | <0.1% |
| BONDBLOXX ETF TRUST | 28,589 | $1.3M | <0.1% |
| LB LANDBRIDGE COMPANY LLC | 14,241 | $1.1M | <0.1% |
| WBI WATERBRIDGE INFRASTRUCTURE L | 32,056 | $1.1M | <0.1% |
| GLAD GLADSTONE CAP CORP | 53,457 | $1.0M | <0.1% |
| ENTREPRENEURSHARES SERIES TR | 46,527 | $979.4K | <0.1% |
| TRI THOMSON REUTERS CORP | 11,625 | $949.4K | <0.1% |
| PRI PRIMERICA INC | 3,059 | $869.4K | <0.1% |
| CANARY XRP ETF | 77,375 | $857.3K | <0.1% |
| DTM DT MIDSTREAM INC | 5,346 | $784.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 109 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HODL VANECK BITCOIN ETF | 95,344 | $1.8M | <0.1% |
| T ROWE PRICE ETF INC | 29,984 | $1.5M | <0.1% |
| TPB TURNING PT BRANDS INC | 11,612 | $1.0M | <0.1% |
| GDOT GREEN DOT CORP | 87,663 | $983.6K | <0.1% |
| XRPZ FRANKLIN XRP TRUST | 65,231 | $951.7K | <0.1% |
| ESI ELEMENT SOLUTIONS INC | 26,487 | $904.3K | <0.1% |
| CBSH COMMERCE BANCSHARES INC | 17,351 | $853.7K | <0.1% |
| COTERRA ENERGY INC | 22,483 | $790.0K | <0.1% |
| APAM ARTISAN PARTNERS ASSET MGMT | 20,077 | $730.6K | <0.1% |
| GATX GATX CORP | 4,273 | $729.6K | <0.1% |
| AROC ARCHROCK INC | 20,184 | $702.4K | <0.1% |
| MUELLER INDS INC | 6,168 | $683.4K | <0.1% |
| HALO HALOZYME THERAPEUTICS INC | 10,507 | $679.1K | <0.1% |
| JBTM JBT MAREL CORPORATION | 4,801 | $613.9K | <0.1% |
| FCN FTI CONSULTING INC | 3,437 | $607.6K | <0.1% |
| NORTHWEST NAT HLDG CO | 10,639 | $566.2K | <0.1% |
| SXT SENSIENT TECHNOLOGIES CORP | 6,548 | $566.0K | <0.1% |
| MDU MDU RES GROUP INC | 25,762 | $533.8K | <0.1% |
| AMUB UBS GROUP AG | 13,506 | $527.7K | <0.1% |
| MUR MURPHY OIL CORP | 12,769 | $526.7K | <0.1% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 7,171 | $520.3K | <0.1% |
| RMD RESMED INC | 2,277 | $511.1K | <0.1% |
| MTDR MATADOR RES CO | 8,074 | $510.1K | <0.1% |
| LINCOLN ELEC HLDGS INC | 1,986 | $494.8K | <0.1% |
| OC OWENS CORNING NEW | 4,572 | $494.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 6,003,248 | 11,924,223 | +98.6% | $2.4B |
| ISHARES TR | 31,415,173 | 33,115,769 | +5.4% | $3.5B |
| DIMENSIONAL ETF TRUST | 38,183,163 | 39,901,396 | +4.5% | $1.8B |
| VANGUARD WORLD FD | 828,723 | 1,380,164 | +66.5% | $171.6M |
| J P MORGAN EXCHANGE TRADED F | 1,733,924 | 2,693,087 | +55.3% | $155.5M |
| SPDR SERIES TRUST | 3,873,180 | 4,900,234 | +26.5% | $248.9M |
| NVDA NVIDIA CORPORATION | 2,325,513 | 2,578,864 | +10.9% | $516.0M |
| VANGUARD BD INDEX FDS | 4,056,102 | 4,569,087 | +12.6% | $339.7M |
| APP APPLOVIN CORP | 6,998 | 73,306 | +947.5% | $37.8M |
| FIDELITY COVINGTON TRUST | 52,495 | 837,210 | +1,494.8% | $35.1M |
| VANGUARD SPECIALIZED FUNDS | 378,858 | 501,401 | +32.3% | $118.6M |
| PLTR PALANTIR TECHNOLOGIES INC | 253,075 | 482,498 | +90.7% | $56.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DASH DOORDASH INC | 525,461 | 4,416 | -99.2% | $814.9K |
| META META PLATFORMS INC | 271,958 | 186,949 | -31.3% | $105.3M |
| AMZN AMAZON COM INC | 1,020,307 | 885,351 | -13.2% | $211.0M |
| ISHARES INC | 1,932,059 | 1,637,563 | -15.2% | $126.6M |
| GOOGL ALPHABET INC | 983,386 | 942,905 | -4.1% | $335.6M |
| AMD ADVANCED MICRO DEVICES INC | 242,234 | 220,339 | -9.0% | $127.9M |
| HD HOME DEPOT INC | 169,640 | 139,098 | -18.0% | $49.1M |
| IBM INTERNATIONAL BUSINESS MACHS | 226,537 | 188,254 | -16.9% | $52.9M |
| PG PROCTER & GAMBLE CO | 284,539 | 214,501 | -24.6% | $31.5M |
| EXPE EXPEDIA GROUP INC | 45,586 | 9,062 | -80.1% | $2.3M |
| AMERICAN WTR WKS CO INC NEW | 80,073 | 11,585 | -85.5% | $1.5M |
| HONEYWELL INTL INC | 86,107 | 46,780 | -45.7% | $10.5M |
CIK 1744317 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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