← 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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 16,092 shares | $1,819,962 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,148 shares | $1,818,598 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 30,383 shares | $1,814,182 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 12,358 shares | $1,806,508 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 17,289 shares | $1,806,325 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 56,857 shares | $1,803,789 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 50,792 shares | $1,795,484 |
| LOEWS CORP | COM | 540424108 | — | 15,790 shares | $1,787,571 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 21,343 shares | $1,772,989 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 22,332 shares | $1,762,962 |
| TARGA RES CORP | COM | 87612G101 | — | 6,569 shares | $1,761,526 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 46,440 shares | $1,752,182 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 38,462 shares | $1,750,809 |
| EBAY INC. | COM | 278642103 | — | 15,666 shares | $1,750,627 |
| IRON MTN INC DEL | COM | 46284V101 | — | 13,845 shares | $1,747,034 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 23,594 shares | $1,742,417 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 34,767 shares | $1,734,181 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 16,209 shares | $1,730,604 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 34,709 shares | $1,729,202 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 72,373 shares | $1,726,101 |
| ARCOSA INC | COM | 039653100 | — | 11,787 shares | $1,712,534 |
| VENTAS INC | COM | 92276F100 | — | 19,275 shares | $1,711,659 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 16,581 shares | $1,711,503 |
| CBRE GROUP INC | CL A | 12504L109 | — | 12,606 shares | $1,697,905 |
| FIRSTENERGY CORP | COM | 337932107 | — | 35,676 shares | $1,696,679 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,024 shares | $1,678,758 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 24,573 shares | $1,671,186 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 10,387 shares | $1,657,789 |
| PPG INDS INC | COM | 693506107 | — | 13,658 shares | $1,656,574 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 53,057 shares | $1,653,257 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 8,200 shares | $1,653,110 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 37,727 shares | $1,650,946 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 93,996 shares | $1,650,570 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 10,897 shares | $1,645,464 |
| INTUIT | COM | 461202103 | — | 6,280 shares | $1,642,696 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,309 shares | $1,635,914 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 21,837 shares | $1,628,132 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 37,498 shares | $1,623,644 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 69,368 shares | $1,622,512 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 46,784 shares | $1,618,727 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 69,877 shares | $1,617,758 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,213 shares | $1,615,765 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 12,422 shares | $1,602,723 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 89,700 shares | $1,590,385 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 17,207 shares | $1,590,119 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 13,696 shares | $1,584,436 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 39,562 shares | $1,582,891 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 57,101 shares | $1,577,130 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 15,247 shares | $1,574,406 |
| KKR & CO INC | COM | 48251W104 | — | 17,140 shares | $1,573,238 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 44,512 shares | $1,570,816 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 21,920 shares | $1,569,738 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,826 shares | $1,566,569 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 683,797 shares | $1,552,220 |
| METLIFE INC | COM | 59156R108 | — | 18,305 shares | $1,546,977 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 63,134 shares | $1,544,889 |
| MSCI INC | COM | 55354G100 | — | 2,748 shares | $1,539,179 |
| OPEN TEXT CORP | COM | 683715106 | — | 69,435 shares | $1,537,987 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 30,358 shares | $1,536,401 |
| NVR INC | COM | 62944T105 | — | 225 shares | $1,533,015 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 40,047 shares | $1,529,395 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 11,585 shares | $1,524,351 |
| CLOROX CO DEL | COM | 189054109 | — | 15,943 shares | $1,521,595 |
| SEMPRA | COM | 816851109 | — | 16,389 shares | $1,520,588 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 108,613 shares | $1,517,324 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 60,041 shares | $1,516,036 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 31,708 shares | $1,515,960 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 29,525 shares | $1,507,261 |
| FLEX LTD | ORD | Y2573F102 | — | 9,295 shares | $1,506,441 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 15,719 shares | $1,503,077 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 138,904 shares | $1,498,773 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 24,035 shares | $1,495,198 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 26,378 shares | $1,490,490 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 19,224 shares | $1,483,132 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 12,189 shares | $1,471,335 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 25,840 shares | $1,470,878 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 71,451 shares | $1,469,036 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 5,043 shares | $1,468,371 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,061 shares | $1,466,931 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,620 shares | $1,466,886 |
| BANK FIRST CORP | COM | 06211J100 | — | 9,858 shares | $1,462,435 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 14,699 shares | $1,456,670 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 15,463 shares | $1,452,285 |
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | — | 20,930 shares | $1,450,963 |
| WYNN RESORTS LTD | COM | 983134107 | — | 14,909 shares | $1,447,538 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 45,255 shares | $1,447,255 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 98,721 shares | $1,445,272 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 14,393 shares | $1,444,194 |
| RANGE RES CORP | COM | 75281A109 | — | 38,760 shares | $1,441,487 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 34,688 shares | $1,435,244 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 15,091 shares | $1,432,571 |
| EQUINIX INC | COM | 29444U700 | — | 1,373 shares | $1,430,573 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 31,694 shares | $1,429,696 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 98,114 shares | $1,429,521 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 36,200 shares | $1,425,910 |
| CENCORA INC | COM | 03073E105 | — | 5,014 shares | $1,418,801 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,836 shares | $1,418,007 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 11,030 shares | $1,406,381 |
| TOLL BROTHERS INC | COM | 889478103 | — | 8,481 shares | $1,397,320 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 32,948 shares | $1,397,314 |