← 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) |
|---|---|---|---|---|---|
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 5,230 shares | $205,069 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,586 shares | $204,741 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,734 shares | $204,632 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 15,591 shares | $204,238 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 26,598 shares | $204,009 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 268 shares | $203,337 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 6,305 shares | $201,693 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 836 shares | $201,490 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 17,297 shares | $201,162 |
| RLJ LODGING TR | COM | 74965L101 | — | 16,975 shares | $201,154 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 1,929 shares | $200,616 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 7,757 shares | $200,170 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 11,884 shares | $194,655 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 20,969 shares | $193,335 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 2,000 shares | $191,960 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 32,893 shares | $191,111 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 37,951 shares | $189,376 |
| CORMEDIX INC | COM | 21900C308 | — | 24,000 shares | $188,400 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 28,152 shares | $188,337 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | CALL | 23,000 shares | $186,530 |
| HEARTBEAM INC | COM | 42238H108 | — | 247,058 shares | $185,294 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 16,000 shares | $184,712 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 41,826 shares | $184,453 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 17,329 shares | $183,685 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 13,610 shares | $182,921 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 500 shares | $176,665 |
| CANARY CAPITAL GROUP LLX | CANARY HBAR ETF | 136945102 | — | 18,612 shares | $176,433 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 13,135 shares | $175,878 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 1,200 shares | $175,428 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | CALL | 6,700 shares | $173,664 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 21,344 shares | $168,189 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 10,165 shares | $165,495 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 15,185 shares | $165,063 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 10,000 shares | $162,300 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 12,686 shares | $161,499 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 10,415 shares | $161,433 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 33,313 shares | $161,236 |
| HECLA MINING COMPANY | COM | 422704106 | — | 10,238 shares | $157,973 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 1,938 shares | $156,978 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 10,239 shares | $153,995 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | — | 32,211 shares | $153,003 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 10,500 shares | $152,775 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 14,575 shares | $150,852 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 26,305 shares | $147,835 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 30,215 shares | $146,847 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 45,000 shares | $144,450 |
| PFIZER INC | COM | 717081103 | PUT | 5,700 shares | $137,256 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 16,000 shares | $136,960 |
| PEPSICO INC | COM | 713448108 | PUT | 1,000 shares | $135,400 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 25,764 shares | $130,882 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 11,555 shares | $130,572 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 16,035 shares | $126,356 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 19,644 shares | $125,526 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 12,098 shares | $123,638 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 10,191 shares | $123,515 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 2,367 shares | $122,316 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 10,892 shares | $121,441 |
| ELI LILLY & CO | COM | 532457108 | PUT | 100 shares | $119,943 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 14,070 shares | $118,892 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 62,507 shares | $118,764 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 12,624 shares | $118,412 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 20,253 shares | $118,075 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 18,952 shares | $117,882 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 100 shares | $115,429 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 25,000 shares | $113,750 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 10,208 shares | $111,472 |
| SNAP INC | CL A | 83304A106 | — | 24,989 shares | $110,952 |
| B2GOLD CORP | COM | 11777Q209 | — | 29,385 shares | $109,899 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 3,814 shares | $108,776 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 18,987 shares | $107,467 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 23,600 shares | $106,436 |
| MDB CAP HLDGS LLC | CL A | 55285N109 | — | 30,000 shares | $105,000 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 10,651 shares | $104,700 |
| FLOWERS FOODS INC | COM | 343498101 | — | 13,087 shares | $103,388 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | — | 27,173 shares | $99,725 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 104,000 shares | $99,580 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 10,249 shares | $91,422 |
| CROWN CRAFTS INC | COM | 228309100 | — | 30,833 shares | $87,566 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 10,618 shares | $81,544 |
| CLEAN ENERGY TECHNOLOGIES IN | COM SHS | 18452H305 | — | 92,327 shares | $77,924 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 25,600 shares | $77,312 |
| BROADCOM INC | COM | 11135F101 | PUT | 200 shares | $75,550 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 10,531 shares | $74,665 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 11,735 shares | $74,048 |
| LONGEVERON INC | CL A NEW | 54303L203 | — | 100,000 shares | $70,300 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 34,224 shares | $70,160 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 1,700 shares | $62,441 |
| NIO INC | SPON ADS | 62914V106 | — | 12,286 shares | $62,170 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 3,574 shares | $60,618 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 23,185 shares | $60,050 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,712 shares | $57,507 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 10,554 shares | $54,879 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 24,000 shares | $54,720 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 200 shares | $47,192 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 10,728 shares | $46,046 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 10,367 shares | $43,646 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | — | 12,500 shares | $41,875 |
| READY CAPITAL CORP | COM | 75574U101 | — | 23,435 shares | $41,012 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 10,196 shares | $39,663 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 10,734 shares | $39,393 |