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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) |
|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 19,093 shares | $5,164,366 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 56,651 shares | $5,164,097 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 83,631 shares | $5,083,942 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 104,663 shares | $5,060,470 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 16,609 shares | $5,031,973 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 67,611 shares | $5,023,878 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 48,648 shares | $5,013,205 |
| COHERENT CORP | COM | 19247G107 | — | 12,623 shares | $4,978,947 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 194,548 shares | $4,949,313 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 44,361 shares | $4,886,382 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 19,325 shares | $4,874,295 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 56,000 shares | $4,839,520 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 92,724 shares | $4,831,869 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 94,730 shares | $4,815,140 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 47,768 shares | $4,805,435 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 31,906 shares | $4,789,997 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 154,001 shares | $4,789,442 |
| WP CAREY INC | COM | 92936U109 | — | 66,884 shares | $4,782,245 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,485 shares | $4,780,787 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 16,406 shares | $4,767,306 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 163,912 shares | $4,755,073 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 8,911 shares | $4,719,177 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 197,768 shares | $4,700,946 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 4,000 shares | $4,699,440 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 50,862 shares | $4,689,981 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 13,864 shares | $4,641,904 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 103,622 shares | $4,641,219 |
| KLA CORP | COM NEW | 482480100 | — | 15,321 shares | $4,622,412 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 25,824 shares | $4,612,222 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 86,804 shares | $4,608,425 |
| WELLTOWER INC | COM | 95040Q104 | — | 20,305 shares | $4,607,486 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 179,820 shares | $4,605,189 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 41,870 shares | $4,596,023 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 17,309 shares | $4,582,039 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 58,655 shares | $4,550,245 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 18,508 shares | $4,539,577 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,397 shares | $4,534,289 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 48,266 shares | $4,507,084 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 60,112 shares | $4,505,984 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 89,566 shares | $4,458,600 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 89,306 shares | $4,452,774 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 37,862 shares | $4,440,513 |
| POWELL INDS INC | COM | 739128106 | — | 15,379 shares | $4,403,789 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 13,000 shares | $4,398,953 |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | — | 260,472 shares | $4,388,954 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 77,269 shares | $4,367,252 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 118,880 shares | $4,342,687 |
| DTE ENERGY CO | COM | 233331107 | — | 28,315 shares | $4,314,444 |
| MONGODB INC | CL A | 60937P106 | — | 12,829 shares | $4,309,366 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,737 shares | $4,291,063 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 196,779 shares | $4,289,794 |
| LYFT INC | CL A COM | 55087P104 | — | 293,015 shares | $4,280,950 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 43,034 shares | $4,228,103 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,152 shares | $4,202,878 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 12,421 shares | $4,157,203 |
| RPM INTL INC | COM | 749685103 | — | 37,125 shares | $4,126,438 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 18,774 shares | $4,115,527 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 119,446 shares | $4,093,415 |
| VISTRA CORP | COM | 92840M102 | — | 25,566 shares | $4,055,575 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 27,288 shares | $4,031,188 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 55,176 shares | $4,019,598 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 39,083 shares | $3,998,213 |
| DANAHER CORP DEL | COM | 235851102 | — | 20,988 shares | $3,998,073 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 25,428 shares | $3,991,434 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 51,297 shares | $3,989,368 |
| FIRST BANCORP N C | COM | 318910106 | — | 62,033 shares | $3,965,770 |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | 00791R707 | — | 146,955 shares | $3,948,691 |
| NIKE INC | CL B | 654106103 | — | 95,908 shares | $3,937,031 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 11,000 shares | $3,931,070 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 73,929 shares | $3,924,148 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 20,571 shares | $3,899,798 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 92,886 shares | $3,866,832 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 52,779 shares | $3,866,590 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 24,548 shares | $3,853,309 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 101,041 shares | $3,819,352 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 80,478 shares | $3,776,408 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 53,879 shares | $3,721,963 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 78,702 shares | $3,714,752 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 46,208 shares | $3,695,257 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 54,656 shares | $3,693,653 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 94,876 shares | $3,679,292 |
| ALLSTATE CORP | COM | 020002101 | — | 15,461 shares | $3,677,125 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 16,897 shares | $3,659,851 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 142,123 shares | $3,635,498 |
| CIENA CORP | COM NEW | 171779309 | — | 7,387 shares | $3,623,767 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 72,840 shares | $3,620,857 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 143,429 shares | $3,617,272 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 30,765 shares | $3,614,920 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 21,953 shares | $3,591,441 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 632,251 shares | $3,591,186 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 19,970 shares | $3,585,301 |
| GENERAL MTRS CO | COM | 37045V100 | — | 46,327 shares | $3,570,852 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 24,216 shares | $3,538,158 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 33,674 shares | $3,533,437 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 26,828 shares | $3,530,599 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 138,170 shares | $3,512,290 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 35,469 shares | $3,511,832 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 46,467 shares | $3,480,407 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 135,041 shares | $3,462,454 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 101,669 shares | $3,456,737 |