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Beacon Pointe Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $21,548,209,629
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $807,807,732
- APPLE INC · COM · 037833100 · shares: $623,607,699
- NVIDIA CORPORATION · COM · 67066G104 · shares: $516,004,978
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $512,793,734
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $366,188,678
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $360,967,882
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $328,698,991
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $326,276,932
- MICROSOFT CORP · COM · 594918104 · shares: $326,137,062
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $261,107,501
Reported holdings
1,916 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,176,174 shares | $807,807,732 |
| APPLE INC | COM | 037833100 | — | 2,155,331 shares | $623,607,699 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,578,864 shares | $516,004,978 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 684,738 shares | $512,793,734 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 989,592 shares | $366,188,678 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,066,216 shares | $360,967,882 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,508,278 shares | $328,698,991 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,787,752 shares | $326,276,932 |
| MICROSOFT CORP | COM | 594918104 | — | 874,315 shares | $326,137,062 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,886,102 shares | $261,107,501 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,154,240 shares | $254,137,133 |
| LENNOX INTL INC | COM | 526107107 | — | 417,517 shares | $239,216,561 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,813,084 shares | $229,939,077 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,744,828 shares | $228,244,984 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,009,938 shares | $220,959,547 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 608,734 shares | $217,515,938 |
| AMAZON COM INC | COM | 023135106 | — | 885,351 shares | $211,009,083 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 265,392 shares | $198,190,800 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 384,143 shares | $192,218,086 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 251,670 shares | $185,332,786 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,460,176 shares | $181,310,101 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 3,897,346 shares | $164,506,958 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 474,800 shares | $155,416,306 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,190,589 shares | $152,169,154 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 2,939,806 shares | $151,958,549 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,529,585 shares | $151,398,364 |
| BROADCOM INC | COM | 11135F101 | — | 391,561 shares | $147,912,049 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,125,582 shares | $144,164,580 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 627,286 shares | $137,645,354 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,419,542 shares | $136,929,040 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 3,917,972 shares | $136,384,607 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 220,339 shares | $127,927,797 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 854,136 shares | $126,676,915 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 2,503,755 shares | $121,256,840 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 501,401 shares | $118,641,554 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 334,171 shares | $118,042,958 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,944,050 shares | $116,040,338 |
| VISA INC | COM CL A | 92826C839 | — | 319,231 shares | $109,516,910 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,441,791 shares | $109,273,324 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,396,856 shares | $107,711,556 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,965,098 shares | $106,154,591 |
| META PLATFORMS INC | CL A | 30303M102 | — | 186,949 shares | $105,306,396 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,303,886 shares | $101,585,789 |
| CHEVRON CORPORATION | COM | 166764100 | — | 586,022 shares | $97,139,034 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 3,653,308 shares | $96,812,653 |
| CATERPILLAR INC | COM | 149123101 | — | 90,687 shares | $96,551,779 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 2,581,098 shares | $96,171,719 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 987,420 shares | $95,365,031 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 2,289,576 shares | $94,445,025 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 365,648 shares | $92,863,498 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 2,312,335 shares | $91,429,709 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,171,782 shares | $87,858,351 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 979,686 shares | $87,201,839 |
| ISHARES TR | MBS ETF | 464288588 | — | 904,453 shares | $85,488,916 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 778,307 shares | $83,761,394 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 1,989,330 shares | $83,014,754 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 243,306 shares | $82,972,090 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 926,373 shares | $82,632,458 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 603,864 shares | $82,560,287 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,070,367 shares | $81,936,572 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,405,234 shares | $81,784,617 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 955,564 shares | $79,158,899 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1,502,940 shares | $77,085,803 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,342,005 shares | $73,823,671 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 592,307 shares | $73,694,778 |
| ELI LILLY & CO | COM | 532457108 | — | 61,241 shares | $73,426,525 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 1,560,237 shares | $72,550,720 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,777,623 shares | $72,242,618 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 225,077 shares | $68,225,269 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 626,173 shares | $65,046,898 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 781,601 shares | $64,044,387 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 1,170,296 shares | $63,734,321 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 173,639 shares | $63,529,132 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 742,585 shares | $63,483,610 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 261,551 shares | $63,407,856 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 617,519 shares | $63,085,710 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 170,183 shares | $62,235,805 |
| CISCO SYS INC | COM | 17275R102 | — | 510,885 shares | $60,008,531 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 176,755 shares | $59,870,492 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 162,159 shares | $59,736,202 |
| FORTINET INC | COM | 34959E109 | — | 381,385 shares | $58,588,364 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 141,523 shares | $57,953,653 |
| WALMART INC | COM | 931142103 | — | 511,640 shares | $57,948,395 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 482,498 shares | $56,293,042 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,759,557 shares | $55,795,546 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 337,983 shares | $55,520,407 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,484,018 shares | $54,715,736 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 999,862 shares | $54,622,442 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 125,851 shares | $53,662,992 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,057,630 shares | $53,494,949 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 336,885 shares | $53,237,930 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 188,254 shares | $52,938,998 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | — | 785,013 shares | $52,203,359 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 917,272 shares | $51,807,541 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 53,536 shares | $50,087,736 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 1,045,893 shares | $49,941,384 |
| ABBVIE INC | COM | 00287Y109 | — | 195,761 shares | $49,261,246 |
| HOME DEPOT INC | COM | 437076102 | — | 139,098 shares | $49,056,991 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 1,182,158 shares | $48,769,942 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 227,908 shares | $48,491,904 |