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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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 351,931 shares | $48,401,008 |
| TESLA INC | COM | 88160R101 | — | 115,014 shares | $48,374,873 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 115,374 shares | $47,952,911 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 196,061 shares | $47,640,924 |
| MERCK & CO INC | COM | 58933Y105 | — | 363,066 shares | $46,655,131 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 252,107 shares | $45,608,794 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 1,510,702 shares | $45,577,878 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 900,196 shares | $45,360,869 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 131,871 shares | $45,209,489 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 409,360 shares | $43,519,022 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 839,386 shares | $43,463,424 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 1,550,326 shares | $42,370,412 |
| RTX CORPORATION | COM | 75513E101 | — | 219,131 shares | $41,575,642 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 429,143 shares | $41,407,978 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 469,236 shares | $41,250,578 |
| WELLS FARGO & CO | COM | 949746101 | — | 490,085 shares | $40,500,656 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 132,878 shares | $39,923,235 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,321,897 shares | $39,670,117 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,065,797 shares | $39,498,043 |
| AMGEN INC | COM | 031162100 | — | 108,053 shares | $39,127,393 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 375,356 shares | $38,590,386 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 166,410 shares | $37,784,954 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 73,306 shares | $37,769,636 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 72,500 shares | $37,234,980 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 343,233 shares | $36,544,032 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 76,412 shares | $36,492,188 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 997,223 shares | $36,029,683 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 323,153 shares | $35,650,257 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 138,312 shares | $35,200,529 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 1,124,767 shares | $34,429,121 |
| QUALCOMM INC | COM | 747525103 | — | 185,650 shares | $34,306,338 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 79,042 shares | $34,093,406 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 169,698 shares | $33,532,374 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 77,136 shares | $33,393,957 |
| BANK OF AMER CORP | COM | 060505104 | — | 585,316 shares | $33,351,325 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 848,190 shares | $32,901,280 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 261,635 shares | $32,641,560 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 431,181 shares | $32,558,450 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 751,387 shares | $32,059,501 |
| COCA COLA CO | COM | 191216100 | — | 389,645 shares | $31,667,335 |
| PEPSICO INC | COM | 713448108 | — | 233,024 shares | $31,551,392 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 786,045 shares | $31,544,001 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 157,600 shares | $31,534,184 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 214,501 shares | $31,454,398 |
| RUBRIK INC. | CL A | 781154109 | — | 391,778 shares | $31,451,938 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 380,053 shares | $31,411,414 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | — | 841,619 shares | $31,309,915 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 61,354 shares | $31,258,876 |
| MCDONALDS CORP | COM | 580135101 | — | 115,144 shares | $31,128,275 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 26,696 shares | $30,696,630 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 90,500 shares | $30,610,478 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 823,566 shares | $30,274,298 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 184,713 shares | $30,231,908 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 87,869 shares | $30,219,171 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 1,086,840 shares | $29,855,493 |
| CHUBB LIMITED | COM | H1467J104 | — | 87,379 shares | $29,772,797 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 361,150 shares | $29,737,100 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 181,191 shares | $29,615,607 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 93,904 shares | $28,698,152 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 37,400 shares | $28,541,636 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 295,599 shares | $28,504,633 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 550,566 shares | $28,398,208 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 393,180 shares | $28,289,548 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 286,697 shares | $28,153,687 |
| PFIZER INC | COM | 717081103 | — | 1,161,607 shares | $27,971,508 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 651,051 shares | $27,558,993 |
| INTEL CORP | COM | 458140100 | — | 195,275 shares | $27,266,199 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 507,466 shares | $26,596,311 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 101,329 shares | $26,390,032 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 526,396 shares | $26,314,534 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 531,686 shares | $26,201,469 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 137,315 shares | $26,161,173 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 644,490 shares | $25,914,952 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 320,622 shares | $25,338,793 |
| GE AEROSPACE | COM NEW | 369604301 | — | 67,608 shares | $25,260,917 |
| LOWES COS INC | COM | 548661107 | — | 114,319 shares | $25,208,533 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 1,332,949 shares | $25,152,740 |
| BOEING CO | COM | 097023105 | — | 114,008 shares | $24,679,664 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 936,661 shares | $24,503,059 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 410,947 shares | $24,237,661 |
| SERVICENOW INC | COM | 81762P102 | — | 244,068 shares | $24,231,037 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 836,559 shares | $24,226,749 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 391,330 shares | $23,910,256 |
| DISNEY WALT CO | COM | 254687106 | — | 245,477 shares | $23,627,754 |
| ORACLE CORP | COM | 68389X105 | — | 159,979 shares | $23,444,964 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 334,902 shares | $23,443,600 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 217,631 shares | $23,395,328 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 560,340 shares | $23,231,712 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 130,700 shares | $23,088,068 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 274,906 shares | $23,023,338 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 385,923 shares | $22,321,786 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 603,863 shares | $22,246,317 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 183,754 shares | $21,962,307 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 243,843 shares | $21,428,918 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 442,762 shares | $21,363,256 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 225,650 shares | $21,339,703 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 474,889 shares | $21,123,069 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 301,249 shares | $21,057,281 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 146,353 shares | $20,839,227 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 31,603 shares | $20,728,256 |