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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 52,456 shares | $1,395,845 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 29,953 shares | $1,394,874 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 29,725 shares | $1,386,077 |
| PACCAR INC | COM | 693718108 | — | 11,536 shares | $1,385,721 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 28,413 shares | $1,383,054 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 22,375 shares | $1,381,852 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 14,498 shares | $1,364,548 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 12,231 shares | $1,364,388 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 12,389 shares | $1,360,674 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 9,807 shares | $1,348,818 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 8,638 shares | $1,347,331 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9,166 shares | $1,339,978 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 11,226 shares | $1,338,566 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 7,939 shares | $1,322,968 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,200 shares | $1,321,040 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 7,763 shares | $1,320,834 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 9,069 shares | $1,317,739 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 11,017 shares | $1,312,451 |
| VICOR CORP | COM | 925815102 | — | 3,455 shares | $1,312,140 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 105,222 shares | $1,310,014 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 12,010 shares | $1,309,723 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 15,890 shares | $1,309,309 |
| COMFORT SYS USA INC | COM | 199908104 | — | 660 shares | $1,308,241 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | CALL | 22,000 shares | $1,301,300 |
| STATE STR CORP | COM | 857477103 | — | 7,682 shares | $1,300,878 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 9,125 shares | $1,294,721 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,389 shares | $1,294,307 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 24,626 shares | $1,289,595 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 17,803 shares | $1,287,362 |
| TRINITY CAP INC | COM | 896442308 | — | 71,948 shares | $1,287,150 |
| DOW HLDGS INC | COM | 260557103 | — | 46,937 shares | $1,286,602 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 28,242 shares | $1,284,734 |
| HEICO CORP NEW | COM | 422806109 | — | 3,598 shares | $1,280,385 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,359 shares | $1,276,199 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 8,998 shares | $1,275,827 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 20,798 shares | $1,273,482 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 24,090 shares | $1,273,136 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 14,672 shares | $1,272,758 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 6,490 shares | $1,264,975 |
| AUTODESK INC | COM | 052769106 | — | 6,476 shares | $1,259,960 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 7,595 shares | $1,256,093 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 23,704 shares | $1,249,912 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | CALL | 12,700 shares | $1,247,775 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 12,102 shares | $1,246,181 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,865 shares | $1,243,543 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,035 shares | $1,236,598 |
| COCA COLA CONS INC | COM | 191098102 | — | 6,476 shares | $1,236,387 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 61,909 shares | $1,231,369 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 19,583 shares | $1,231,193 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 13,199 shares | $1,228,167 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 18,280 shares | $1,224,974 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 958 shares | $1,224,430 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 20,774 shares | $1,222,966 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 48,479 shares | $1,220,217 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,302 shares | $1,216,521 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,236 shares | $1,214,585 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 27,285 shares | $1,211,727 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 13,466 shares | $1,210,863 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 25,369 shares | $1,210,343 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 31,788 shares | $1,209,852 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 22,689 shares | $1,207,112 |
| PAYCHEX INC | COM | 704326107 | — | 12,259 shares | $1,205,150 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,279 shares | $1,202,601 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 22,652 shares | $1,202,600 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 11,141 shares | $1,201,946 |
| ROSS STORES INC | COM | 778296103 | — | 5,644 shares | $1,201,874 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 21,831 shares | $1,185,664 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 4,062 shares | $1,183,816 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 55,863 shares | $1,182,066 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 200,793 shares | $1,180,663 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 13,301 shares | $1,177,139 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 35,320 shares | $1,172,271 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 30,142 shares | $1,161,673 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,483 shares | $1,148,592 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 14,273 shares | $1,147,268 |
| AON PLC | SHS CL A | G0403H108 | — | 3,449 shares | $1,144,142 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 12,902 shares | $1,142,985 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 672 shares | $1,140,652 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 11,879 shares | $1,140,100 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 13,776 shares | $1,138,280 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 18,129 shares | $1,137,580 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 20,023 shares | $1,137,113 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 11,396 shares | $1,134,401 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 50,859 shares | $1,134,148 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 14,241 shares | $1,128,435 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 9,724 shares | $1,127,807 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 21,415 shares | $1,125,143 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 14,800 shares | $1,124,060 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 37,028 shares | $1,123,426 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 20,992 shares | $1,118,037 |
| JABIL INC | COM | 466313103 | — | 2,897 shares | $1,116,857 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 19,179 shares | $1,115,287 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 11,708 shares | $1,113,355 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 9,070 shares | $1,110,128 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 5,771 shares | $1,106,637 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 43,707 shares | $1,099,669 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 32,056 shares | $1,098,560 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,723 shares | $1,097,104 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 43,157 shares | $1,095,767 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 22,746 shares | $1,094,543 |