← 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) |
|---|---|---|---|---|---|
| WATERS CORP | COM | 941848103 | — | 1,171 shares | $438,478 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,696 shares | $437,760 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 9,563 shares | $437,497 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 3,510 shares | $436,958 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 13,800 shares | $435,942 |
| BOEING CO | COM | 097023105 | CALL | 2,000 shares | $432,940 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 7,252 shares | $431,511 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 9,437 shares | $431,262 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 8,139 shares | $429,098 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 6,296 shares | $428,847 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 12,886 shares | $427,945 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,846 shares | $425,910 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 32,712 shares | $423,620 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,185 shares | $423,318 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,231 shares | $422,663 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 11,401 shares | $418,707 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 37,528 shares | $418,433 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 15,145 shares | $417,032 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 11,168 shares | $416,567 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 14,731 shares | $415,636 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 3,700 shares | $415,584 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 14,943 shares | $413,623 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 14,646 shares | $413,009 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 8,523 shares | $411,647 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 9,995 shares | $410,775 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,808 shares | $410,073 |
| STONEX GROUP INC | COM | 861896108 | — | 3,460 shares | $410,010 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 5,000 shares | $409,667 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,787 shares | $408,687 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 15,724 shares | $407,571 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 10,365 shares | $407,449 |
| DAVITA INC | COM | 23918K108 | — | 1,830 shares | $407,139 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 20,841 shares | $406,604 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 736 shares | $406,453 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 34,692 shares | $404,509 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,668 shares | $403,866 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,492 shares | $403,742 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,544 shares | $403,023 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 12,509 shares | $400,914 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 21,885 shares | $400,278 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 2,000 shares | $400,180 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 5,476 shares | $399,913 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 42,546 shares | $399,507 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 18,046 shares | $398,449 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 3,552 shares | $398,064 |
| OLD REP INTL CORP | COM | 680223104 | — | 9,726 shares | $397,995 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 5,835 shares | $397,903 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 17,789 shares | $397,506 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 28,991 shares | $397,463 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,417 shares | $396,509 |
| ROLLINS INC | COM | 775711104 | — | 9,485 shares | $395,925 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 7,208 shares | $395,712 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 15,516 shares | $395,503 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 5,743 shares | $394,412 |
| EXELIXIS INC | COM | 30161Q104 | — | 7,240 shares | $393,950 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 40,506 shares | $393,719 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,651 shares | $393,545 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | CALL | 11,700 shares | $393,003 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,680 shares | $392,986 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 3,592 shares | $392,830 |
| QXO INC | COM NEW | 82846H405 | — | 22,657 shares | $391,513 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 5,449 shares | $389,573 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,317 shares | $388,599 |
| CACI INTL INC | CL A | 127190304 | — | 834 shares | $386,359 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 6,125 shares | $386,112 |
| OSCAR HEALTH INC | CL A | 687793109 | CALL | 13,500 shares | $385,020 |
| KEYCORP | COM | 493267108 | — | 16,737 shares | $385,006 |
| VALVOLINE INC | COM | 92047W101 | — | 9,643 shares | $381,285 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,621 shares | $380,785 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 18,850 shares | $380,770 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 5,383 shares | $380,632 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 9,756 shares | $380,600 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 10,405 shares | $380,003 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 5,731 shares | $379,777 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 17,538 shares | $379,705 |
| VALMONT INDS INC | COM | 920253101 | — | 657 shares | $379,653 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 29,794 shares | $377,193 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 42,030 shares | $377,010 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 8,164 shares | $376,698 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 14,469 shares | $375,318 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 4,550 shares | $374,292 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 4,970 shares | $373,972 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 16,224 shares | $373,646 |
| PBF ENERGY INC | CL A | 69318G106 | — | 8,173 shares | $372,035 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 468 shares | $371,980 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 4,373 shares | $371,617 |
| MERCURY SYS INC | COM | 589378108 | — | 3,037 shares | $371,517 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 13,969 shares | $370,738 |
| CELESTICA INC | COM | 15101Q207 | — | 1,013 shares | $369,360 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 178 shares | $369,064 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 12,199 shares | $367,678 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 28,138 shares | $367,487 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 10,032 shares | $367,172 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 15,512 shares | $366,693 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 7,140 shares | $366,639 |
| NASDAQ INC | COM | 631103108 | — | 4,636 shares | $365,401 |
| BXP INC | COM | 101121101 | — | 5,510 shares | $365,343 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 8,123 shares | $365,292 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1,861 shares | $363,699 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 3,146 shares | $363,586 |