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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 | MSCI EAFE MIN VL | 46429B689 | — | 27,494 shares | $2,411,499 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 59,664 shares | $2,403,856 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 18,039 shares | $2,403,755 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 30,199 shares | $2,398,405 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 39,943 shares | $2,385,803 |
| AMERICAN CENTY ETF TR | AVANTIS CR ETF | 02507A200 | — | 46,487 shares | $2,379,233 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 42,306 shares | $2,375,918 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 78,031 shares | $2,375,654 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,167 shares | $2,370,511 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 43,979 shares | $2,357,913 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 64,327 shares | $2,347,293 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 16,232 shares | $2,347,249 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 34,301 shares | $2,329,590 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 44,177 shares | $2,325,550 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 9,367 shares | $2,322,021 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 9,062 shares | $2,318,747 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 39,299 shares | $2,315,484 |
| SYSCO CORP | COM | 871829107 | — | 27,679 shares | $2,313,010 |
| CVS HEALTH CORP | COM | 126650100 | — | 22,276 shares | $2,302,699 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 65,375 shares | $2,298,585 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 51,255 shares | $2,281,862 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 59,458 shares | $2,273,084 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,300 shares | $2,264,717 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 109,754 shares | $2,248,855 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 43,600 shares | $2,225,777 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 66,238 shares | $2,216,332 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 81,873 shares | $2,214,657 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 19,234 shares | $2,209,263 |
| KILROY REALTY CORP | COM | 49427F108 | — | 58,790 shares | $2,202,862 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 27,021 shares | $2,193,053 |
| NETAPP INC | COM | 64110D104 | — | 14,015 shares | $2,168,935 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 26,182 shares | $2,167,581 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 46,117 shares | $2,165,655 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 26,685 shares | $2,163,125 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 71,456 shares | $2,158,096 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6,085 shares | $2,157,559 |
| NUCOR CORP | COM | 670346105 | — | 9,684 shares | $2,155,353 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 56,064 shares | $2,136,034 |
| FIDUS INVT CORP | COM | 316500107 | — | 111,853 shares | $2,133,030 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 19,450 shares | $2,130,215 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 18,724 shares | $2,115,296 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 126,976 shares | $2,113,513 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 20,877 shares | $2,110,201 |
| INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | — | 90,954 shares | $2,105,204 |
| ADOBE INC | COM | 00724F101 | — | 10,256 shares | $2,104,214 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 50,164 shares | $2,097,875 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 32,441 shares | $2,095,660 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,800 shares | $2,090,956 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 22,100 shares | $2,089,359 |
| WW GRAINGER INC | COM | 384802104 | — | 1,536 shares | $2,089,059 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 91,667 shares | $2,088,169 |
| ALASKA AIR GROUP INC | COM | 011659109 | PUT | 40,000 shares | $2,088,000 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 57,210 shares | $2,087,594 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 26,375 shares | $2,064,755 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 9,155 shares | $2,064,398 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 61,945 shares | $2,060,895 |
| T-MOBILE US INC | COM | 872590104 | — | 12,255 shares | $2,055,490 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 92,081 shares | $2,049,727 |
| CINTAS CORP | COM | 172908105 | — | 11,996 shares | $2,040,591 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 82,511 shares | $2,027,582 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 37,825 shares | $2,027,224 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 22,221 shares | $2,026,778 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8,488 shares | $2,016,368 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7,488 shares | $2,013,225 |
| SLB LIMITED | COM STK | 806857108 | — | 43,270 shares | $2,011,632 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 16,871 shares | $1,998,307 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 42,019 shares | $1,990,857 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 1,000 shares | $1,989,440 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 12,124 shares | $1,978,280 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 41,249 shares | $1,977,480 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 89,860 shares | $1,976,920 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 34,174 shares | $1,969,808 |
| EDISON INTL | COM | 281020107 | — | 26,383 shares | $1,964,251 |
| AGNC INVT CORP | COM | 00123Q104 | — | 180,036 shares | $1,962,390 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 40,196 shares | $1,956,742 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 17,048 shares | $1,953,883 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 30,214 shares | $1,948,833 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 9,685 shares | $1,937,443 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 68,119 shares | $1,933,218 |
| FERMI INC | COM | 314911108 | — | 211,002 shares | $1,932,779 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 44,315 shares | $1,932,578 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 98,854 shares | $1,930,135 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 20,582 shares | $1,927,692 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 15,783 shares | $1,916,588 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 34,584 shares | $1,913,549 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 66,212 shares | $1,909,210 |
| BERKLEY W R CORP | COM | 084423102 | — | 26,971 shares | $1,902,231 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 6,823 shares | $1,898,841 |
| BP PLC | SPONSORED ADR | 055622104 | — | 51,353 shares | $1,897,499 |
| TERAWULF INC | COM | 88080T104 | — | 76,323 shares | $1,885,179 |
| NORTHERN TR CORP | COM | 665859104 | — | 10,843 shares | $1,884,369 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 18,781 shares | $1,881,110 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,202 shares | $1,877,346 |
| FERRARI N V | COM | N3167Y103 | — | 4,998 shares | $1,860,778 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 35,022 shares | $1,856,922 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 18,820 shares | $1,851,477 |
| EQT CORP | COM | 26884L109 | — | 34,438 shares | $1,831,094 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 12,674 shares | $1,831,068 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,358 shares | $1,829,177 |
| PULTE GROUP INC | COM | 745867101 | — | 13,314 shares | $1,822,913 |