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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) |
|---|---|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 14,552 shares | $672,903 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 19,656 shares | $671,832 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,169 shares | $670,911 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,989 shares | $669,511 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 8,144 shares | $667,693 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 8,747 shares | $667,631 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 2,200 shares | $665,940 |
| BARCLAYS PLC | ADR | 06738E204 | — | 24,751 shares | $664,815 |
| DOVER CORP | COM | 260003108 | — | 2,931 shares | $657,243 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | PUT | 15,000 shares | $656,400 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 9,849 shares | $655,920 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 37,687 shares | $653,870 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 25,385 shares | $653,526 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,352 shares | $653,175 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 11,323 shares | $653,016 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,907 shares | $651,780 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 69,239 shares | $650,331 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 25,844 shares | $649,450 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 6,550 shares | $648,047 |
| HP INC | COM | 40434L105 | — | 29,448 shares | $646,250 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 8,800 shares | $644,286 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 25,100 shares | $643,941 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 73,497 shares | $643,467 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 6,129 shares | $641,523 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 44,067 shares | $640,735 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 4,056 shares | $638,341 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,697 shares | $635,998 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 13,326 shares | $635,376 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 5,550 shares | $634,310 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 15,421 shares | $631,645 |
| TESLA INC | COM | 88160R101 | CALL | 1,500 shares | $630,900 |
| COUPANG INC | CL A | 22266T109 | — | 36,271 shares | $630,028 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 23,525 shares | $626,952 |
| OSHKOSH CORP | COM | 688239201 | — | 4,082 shares | $626,557 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | — | 69,292 shares | $626,400 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 13,956 shares | $625,918 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 10,366 shares | $624,991 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 52,547 shares | $624,784 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 7,993 shares | $619,135 |
| DARDEN RESTAURANTS INC | COM | 237194105 | PUT | 3,000 shares | $618,030 |
| WEBSTER FINL CORP | COM | 947890109 | — | 8,082 shares | $617,197 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 11,307 shares | $616,657 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 62,497 shares | $613,096 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 7,549 shares | $610,145 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 5,500 shares | $609,693 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 13,763 shares | $606,130 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,130 shares | $606,108 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,135 shares | $601,261 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 15,548 shares | $600,931 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 35,400 shares | $600,384 |
| NNN REIT INC | COM | 637417106 | — | 12,879 shares | $599,240 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 12,127 shares | $599,200 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 25,401 shares | $596,914 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | CALL | 7,700 shares | $596,442 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 12,167 shares | $595,210 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 19,120 shares | $594,250 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 7,411 shares | $593,029 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 8,130 shares | $592,670 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 19,000 shares | $592,414 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 21,453 shares | $591,228 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 26,621 shares | $589,386 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 23,524 shares | $587,861 |
| WATSCO INC | COM | 942622200 | — | 1,408 shares | $586,897 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 7,450 shares | $584,198 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 7,036 shares | $583,069 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 7,047 shares | $582,165 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 15,490 shares | $582,115 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 15,078 shares | $581,861 |
| KORN FERRY | COM NEW | 500643200 | — | 8,730 shares | $581,244 |
| BORGWARNER INC | COM | 099724106 | — | 8,751 shares | $581,100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 24,275 shares | $580,608 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 11,100 shares | $580,086 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 27,129 shares | $577,848 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,311 shares | $577,779 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 10,303 shares | $574,584 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 18,384 shares | $573,166 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 19,470 shares | $571,259 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 12,700 shares | $568,833 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 38,663 shares | $568,734 |
| IONQ INC | COM | 46222L108 | — | 10,662 shares | $567,859 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,076 shares | $566,995 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 38,197 shares | $566,081 |
| BEST BUY INC | COM | 086516101 | — | 7,419 shares | $563,083 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,461 shares | $563,053 |
| PPL CORP | COM | 69351T106 | — | 15,422 shares | $560,607 |
| XYLEM INC | COM | 98419M100 | — | 4,728 shares | $558,906 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,162 shares | $558,841 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 13,734 shares | $558,288 |
| AMEREN CORP | COM | 023608102 | — | 4,937 shares | $558,063 |
| WINGSTOP INC | COM | 974155103 | — | 3,217 shares | $557,860 |
| MURPHY USA INC | COM | 626755102 | — | 1,035 shares | $557,776 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 20,167 shares | $557,612 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 10,711 shares | $557,401 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 13,682 shares | $557,143 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 17,705 shares | $555,586 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | CALL | 36,400 shares | $553,644 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 35,812 shares | $550,431 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7,213 shares | $548,520 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 15,203 shares | $548,235 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 13,982 shares | $545,998 |