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Beacon Pointe Advisors, LLC
hedge fundUpdated 24 days agoManaged by Beacon Pointe Advisors, Llc • Latest filing Q2 2026
Portfolio value
$21.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
38.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.9B |
| Q2 2023 | $6.1B |
| Q3 2023 | $8B |
| Q4 2023 | $8.4B |
| Q1 2024 | $9B |
| Q2 2024 | $8.5B |
| Q3 2024 | $8.7B |
| Q4 2024 | $9B |
| Q1 2025 | $8.9B |
| Q2 2025 | $9.6B |
| Q3 2025 | $11.8B |
| Q4 2025 | $14.3B |
| Q1 2026 | $18.9B |
| Q2 2026 | $21.5B |
Top holdings
1,916 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $807.8M | 1.18M | 3.75% | — |
| 2 | A AAPL APPLE INC | $623.6M | 2.16M | 2.89% | — |
| 3 | N NVDA NVIDIA CORPORATION | $516M | 2.58M | 2.39% | — |
| 4 | E ETHA ISHARES TR | $512.8M | 684.7K | 2.38% | — |
| 5 | V VGES VANGUARD INDEX FDS | $366.2M | 989.6K | 1.70% | — |
| 6 | V VGES VANGUARD TAX-MANAGED FDS | $361M | 5.07M | 1.68% | — |
| 7 | V VGES VANGUARD INDEX FDS | $328.7M | 1.51M | 1.53% | — |
| 8 | V VGES VANGUARD INDEX FDS | $326.3M | 3.79M | 1.51% | — |
| 9 | M MSFT MICROSOFT CORP | $326.1M | 874.3K | 1.51% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $261.1M | 5.89M | 1.21% | — |
| 11 | V VGES VANGUARD INDEX FDS | $254.1M | 3.15M | 1.18% | — |
| 12 | L LII LENNOX INTL INC | $239.2M | 417.5K | 1.11% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $229.9M | 7.81M | 1.07% | — |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $228.2M | 6.74M | 1.06% | — |
| 15 | V VGES VANGUARD BD INDEX FDS | $221M | 3.01M | 1.03% | — |
| 16 | G GOOGN ALPHABET INC | $217.5M | 608.7K | 1.01% | — |
| 17 | A AMZN AMAZON COM INC | $211M | 885.4K | 0.98% | — |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $198.2M | 265.4K | 0.92% | — |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $192.2M | 384.1K | 0.89% | — |
| 20 | Q QQQ INVESCO QQQ TR | $185.3M | 251.7K | 0.86% | — |