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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 | CORE MSCI TOTAL | 46432F834 | — | 83,606 shares | $7,979,403 |
| PHILLIPS 66 | COM | 718546104 | — | 47,011 shares | $7,947,186 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 390,049 shares | $7,943,351 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 207,989 shares | $7,924,274 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 26,357 shares | $7,880,897 |
| BLACKSTONE INC | COM | 09260D107 | — | 66,647 shares | $7,842,294 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 75,311 shares | $7,832,409 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 23,383 shares | $7,718,431 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 297,986 shares | $7,652,282 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 36,403 shares | $7,609,738 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 108,894 shares | $7,562,679 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 142,384 shares | $7,512,189 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 47,304 shares | $7,505,221 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 46,459 shares | $7,505,010 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 30,951 shares | $7,503,189 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 165,449 shares | $7,501,445 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 100,175 shares | $7,437,498 |
| KRAFT HEINZ CO | COM | 500754106 | — | 312,844 shares | $7,389,370 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 141,864 shares | $7,355,669 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 31,416 shares | $7,323,153 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 64,135 shares | $7,322,935 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 16,689 shares | $7,303,608 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 88,345 shares | $7,268,111 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,647 shares | $7,255,206 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 164,656 shares | $7,160,876 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 106,348 shares | $7,150,838 |
| FEDEX CORP | COM | 31428X106 | — | 22,814 shares | $7,145,185 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 140,047 shares | $7,111,579 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 68,361 shares | $7,106,808 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 77,163 shares | $7,106,367 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 179,976 shares | $7,103,638 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 266,935 shares | $7,079,105 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 77,672 shares | $7,037,124 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 146,608 shares | $7,032,052 |
| CSX CORP | COM | 126408103 | — | 147,675 shares | $7,018,992 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 9,893 shares | $6,958,516 |
| LINDE PLC | SHS | G54950103 | — | 13,374 shares | $6,939,427 |
| MARATHON PETE CORP | COM | 56585A102 | — | 27,027 shares | $6,910,054 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 282,065 shares | $6,809,056 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 131,708 shares | $6,784,299 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 64,559 shares | $6,610,228 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 54,104 shares | $6,601,288 |
| ANALOG DEVICES INC | COM | 032654105 | — | 16,536 shares | $6,567,648 |
| EOG RES INC | COM | 26875P101 | — | 50,342 shares | $6,531,811 |
| US BANCORP | COM NEW | 902973304 | — | 107,970 shares | $6,521,514 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 60,528 shares | $6,472,264 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 149,879 shares | $6,471,786 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 125,818 shares | $6,467,504 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 279,053 shares | $6,462,858 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 71,175 shares | $6,395,065 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 25,810 shares | $6,354,150 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 145,343 shares | $6,291,890 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 127,510 shares | $6,283,705 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 41,317 shares | $6,281,422 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 205,499 shares | $6,265,660 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 118,738 shares | $6,255,134 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 119,351 shares | $6,224,163 |
| TARGET CORP | COM | 87612E106 | — | 47,540 shares | $6,208,896 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 315,330 shares | $6,185,189 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 42,161 shares | $6,172,773 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 81,484 shares | $6,169,153 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 97,914 shares | $6,158,227 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 67,817 shares | $6,157,103 |
| GENERAC HLDGS INC | COM | 368736104 | — | 20,880 shares | $6,113,956 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 126,190 shares | $6,028,060 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 72,736 shares | $6,009,446 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 | — | 153,159 shares | $5,990,199 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 151,625 shares | $5,975,542 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 321,131 shares | $5,965,011 |
| ZOETIS INC | CL A | 98978V103 | — | 82,642 shares | $5,938,660 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 139,319 shares | $5,933,610 |
| ZSCALER INC | COM | 98980G102 | — | 41,952 shares | $5,921,525 |
| ROYAL GOLD INC | COM | 780287108 | — | 29,648 shares | $5,918,129 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 36,983 shares | $5,852,602 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 62,457 shares | $5,847,809 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 216,493 shares | $5,771,846 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 66,163 shares | $5,733,041 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 50,200 shares | $5,731,859 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 125,458 shares | $5,700,828 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 137,395 shares | $5,692,292 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 108,786 shares | $5,669,908 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 109,186 shares | $5,664,571 |
| COPART INC | COM | 217204106 | — | 200,292 shares | $5,646,232 |
| AMPHENOL CORP | CL A | 032095101 | — | 31,845 shares | $5,614,949 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 33,782 shares | $5,606,123 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 17,809 shares | $5,601,702 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 39,826 shares | $5,584,810 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 138,425 shares | $5,568,838 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 122,582 shares | $5,528,441 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 108,394 shares | $5,522,664 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 47,000 shares | $5,503,274 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 27,918 shares | $5,464,477 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 158,286 shares | $5,361,147 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 213,303 shares | $5,341,111 |
| YUM BRANDS INC | COM | 988498101 | — | 33,239 shares | $5,313,668 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 38,831 shares | $5,312,536 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 120,513 shares | $5,306,173 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 124,487 shares | $5,235,937 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 63,621 shares | $5,215,623 |
| AFLAC INC | COM | 001055102 | — | 44,220 shares | $5,184,319 |