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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 16,113 shares | $1,084,600 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 21,574 shares | $1,074,401 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 25,290 shares | $1,070,018 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 20,274 shares | $1,062,747 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 20,945 shares | $1,061,512 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 22,496 shares | $1,060,889 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 13,214 shares | $1,059,222 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 32,385 shares | $1,058,342 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,695 shares | $1,055,304 |
| NATERA INC | COM | 632307104 | — | 3,887 shares | $1,055,127 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 52,532 shares | $1,053,794 |
| AUTOZONE INC | COM | 053332102 | — | 329 shares | $1,053,226 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 26,992 shares | $1,052,944 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 66,395 shares | $1,047,050 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5,883 shares | $1,038,160 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 53,457 shares | $1,038,135 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 23,106 shares | $1,037,922 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 21,455 shares | $1,037,044 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 24,220 shares | $1,036,124 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 5,101 shares | $1,033,667 |
| SYNOPSYS INC | COM | 871607107 | — | 2,316 shares | $1,033,099 |
| KROGER CO | COM | 501044101 | — | 18,599 shares | $1,032,781 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 40,927 shares | $1,030,956 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 17,626 shares | $1,028,478 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 27,039 shares | $1,025,870 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 23,445 shares | $1,024,533 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 65,000 shares | $1,023,750 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 43,163 shares | $1,023,395 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 11,497 shares | $1,017,448 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 21,175 shares | $1,012,380 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 7,085 shares | $1,008,975 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 45,087 shares | $1,008,153 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 10,366 shares | $1,006,124 |
| D R HORTON INC | COM | 23331A109 | — | 6,131 shares | $998,576 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 6,122 shares | $997,703 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 32,761 shares | $994,946 |
| AMETEK INC | COM | 031100100 | — | 4,106 shares | $993,353 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 13,039 shares | $993,070 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,198 shares | $991,221 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 10,639 shares | $990,836 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 21,953 shares | $989,410 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 19,615 shares | $988,997 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3,110 shares | $985,559 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 6,374 shares | $984,107 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 17,389 shares | $984,022 |
| BIOGEN INC | COM | 09062X103 | — | 4,544 shares | $981,149 |
| LENNAR CORP | CL A | 526057104 | — | 10,828 shares | $979,858 |
| HALLIBURTON CO | COM | 406216101 | — | 28,826 shares | $979,605 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 46,527 shares | $979,404 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 8,939 shares | $975,335 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 43,383 shares | $970,485 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 59,134 shares | $968,911 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 12,453 shares | $964,112 |
| ADT INC DEL | COM | 00090Q103 | — | 147,796 shares | $960,749 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 23,591 shares | $959,664 |
| EXELON CORP | COM | 30161N101 | — | 20,466 shares | $954,105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 37,945 shares | $950,713 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 11,625 shares | $949,408 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 52,919 shares | $948,838 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,981 shares | $946,858 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 10,382 shares | $946,738 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | — | 9,549 shares | $946,738 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 97,686 shares | $945,601 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 29,784 shares | $945,041 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 46,381 shares | $944,780 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 20,330 shares | $939,063 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 9,973 shares | $930,179 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,341 shares | $928,283 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 8,640 shares | $928,282 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,502 shares | $926,494 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 10,584 shares | $922,682 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 19,446 shares | $920,769 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 41,293 shares | $919,587 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 12,710 shares | $918,576 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 13,166 shares | $915,054 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 6,692 shares | $914,169 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 8,407 shares | $906,393 |
| SAP SE | SPON ADR | 803054204 | — | 5,864 shares | $903,702 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 24,533 shares | $901,102 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 70,250 shares | $896,387 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 11,810 shares | $896,153 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 7,859 shares | $893,457 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 65,491 shares | $891,993 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 13,752 shares | $889,911 |
| FABRINET | SHS | G3323L100 | — | 1,582 shares | $889,211 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 46,972 shares | $889,180 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 13,154 shares | $888,272 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 26,317 shares | $888,203 |
| GAP INC | COM | 364760108 | — | 47,464 shares | $886,628 |
| WESTERN UN CO | COM | 959802109 | — | 114,804 shares | $883,988 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 4,918 shares | $882,914 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 17,882 shares | $882,286 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 33,611 shares | $879,600 |
| TERADYNE INC | COM | 880770102 | — | 1,814 shares | $877,666 |
| AMRIZE LTD | SHS | H2927K103 | — | 16,423 shares | $875,346 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 7,758 shares | $869,648 |
| PRIMERICA INC | COM | 74164M108 | — | 3,059 shares | $869,439 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | PUT | 10,700 shares | $866,700 |
| NBT BANCORP INC | COM | 628778102 | — | 17,544 shares | $866,148 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 13,501 shares | $864,197 |