← Back to Discover
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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 13,322 shares | $543,405 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 261 shares | $543,087 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 7,027 shares | $542,718 |
| ROYAL GOLD INC | COM | 780287108 | CALL | 2,700 shares | $538,947 |
| ALCON AG | ORD SHS | H01301128 | — | 8,015 shares | $537,837 |
| ALAMOS GOLD INC | COM CL A | 011532108 | CALL | 17,700 shares | $537,018 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 5,538 shares | $536,054 |
| SANMINA CORP | COM | 801056102 | — | 2,115 shares | $535,265 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 4,026 shares | $534,453 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,836 shares | $533,907 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 12,581 shares | $532,287 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 466 shares | $531,902 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 8,724 shares | $529,286 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 41,738 shares | $529,236 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 4,031 shares | $525,635 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 6,927 shares | $524,953 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 28,925 shares | $524,700 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 10,617 shares | $524,369 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 6,289 shares | $524,116 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 5,195 shares | $523,562 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,823 shares | $521,948 |
| RELIANCE INC | COM | 759509102 | — | 1,394 shares | $520,965 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 15,010 shares | $519,639 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 5,139 shares | $519,583 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 966 shares | $518,694 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 8,864 shares | $517,038 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 21,407 shares | $516,658 |
| OGE ENERGY CORP | COM | 670837103 | — | 10,560 shares | $514,051 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 12,306 shares | $509,715 |
| AGREE RLTY CORP | COM | 008492100 | — | 6,726 shares | $509,428 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,575 shares | $509,193 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,293 shares | $506,145 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 14,605 shares | $503,863 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 15,663 shares | $503,409 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 7,171 shares | $502,489 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 20,668 shares | $501,610 |
| OKLO INC | COM CL A | 02156V109 | — | 9,577 shares | $501,165 |
| VIATRIS INC | COM | 92556V106 | — | 31,509 shares | $500,361 |
| AB ACTIVE ETFS INC | TAX AWA LONG ETF | 00039J871 | — | 19,724 shares | $499,714 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 9,394 shares | $499,454 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 9,990 shares | $497,303 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 13,401 shares | $495,703 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 4,900 shares | $493,647 |
| DEXCOM INC | COM | 252131107 | — | 7,303 shares | $491,828 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,063 shares | $491,582 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 6,380 shares | $491,040 |
| FS KKR CAP CORP | COM | 302635206 | — | 46,749 shares | $490,867 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 14,522 shares | $489,907 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 14,220 shares | $488,005 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 18,742 shares | $484,859 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 9,107 shares | $484,402 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 5,916 shares | $483,571 |
| F N B CORP | COM | 302520101 | — | 25,212 shares | $481,049 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 9,451 shares | $480,477 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 11,761 shares | $480,428 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 8,604 shares | $478,900 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 9,313 shares | $476,360 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 9,542 shares | $472,784 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 8,536 shares | $472,108 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 20,512 shares | $470,861 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 29,342 shares | $468,889 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,191 shares | $468,882 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 80,695 shares | $467,225 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 13,197 shares | $467,172 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | CALL | 11,100 shares | $466,866 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,359 shares | $466,440 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,282 shares | $462,174 |
| DNOW INC | COM | 67011P100 | — | 35,587 shares | $461,564 |
| APA CORPORATION | COM | 03743Q108 | — | 14,139 shares | $461,487 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 4,757 shares | $461,477 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 17,779 shares | $461,366 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 13,110 shares | $460,686 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 6,099 shares | $460,520 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 25,413 shares | $459,462 |
| WESCO INTL INC | COM | 95082P105 | — | 1,330 shares | $459,408 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 12,062 shares | $459,096 |
| MAXLINEAR INC | COM | 57776J100 | — | 3,574 shares | $457,580 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,290 shares | $457,567 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,228 shares | $456,688 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 4,549 shares | $456,454 |
| RH | COM | 74967X103 | — | 2,770 shares | $456,303 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,837 shares | $455,963 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,183 shares | $454,580 |
| SENTINELONE INC | CL A | 81730H109 | — | 26,554 shares | $450,622 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 | — | 10,974 shares | $450,223 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 10,294 shares | $449,951 |
| MATSON INC | COM | 57686G105 | — | 2,338 shares | $449,434 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 43,577 shares | $448,844 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 5,929 shares | $448,721 |
| F5 INC | COM | 315616102 | — | 1,077 shares | $447,989 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 7,568 shares | $447,653 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,558 shares | $447,170 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 7,952 shares | $445,392 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,651 shares | $445,024 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 9,464 shares | $444,714 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 17,191 shares | $443,521 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 585 shares | $443,383 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 3,920 shares | $442,322 |
| TOAST INC | CL A | 888787108 | — | 15,809 shares | $439,813 |
| NEWMONT CORP | COM | 651639106 | CALL | 4,700 shares | $438,980 |