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Beacon Pointe Advisors, LLC

Q2 2026 13F filing

Updated 24 days ago

1,916 disclosed positions worth $21.5B

Portfolio value
$21.5B
Total holdings
1,916
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-18

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

Value
$807.8M
Shares
1.18M
% Port
3.75%
A

APPLE INC

Value
$623.6M
Shares
2.16M
% Port
2.89%
N

NVIDIA CORPORATION

Value
$516M
Shares
2.58M
% Port
2.39%
E

ISHARES TR

Value
$512.8M
Shares
684.7K
% Port
2.38%
V

VANGUARD INDEX FDS

Value
$366.2M
Shares
989.6K
% Port
1.70%
V

VANGUARD TAX-MANAGED FDS

Value
$361M
Shares
5.07M
% Port
1.68%
V

VANGUARD INDEX FDS

Value
$328.7M
Shares
1.51M
% Port
1.53%
V

VANGUARD INDEX FDS

Value
$326.3M
Shares
3.79M
% Port
1.51%
M

MICROSOFT CORP

Value
$326.1M
Shares
874.3K
% Port
1.51%
?
10.N/A

DIMENSIONAL ETF TRUST

Value
$261.1M
Shares
5.89M
% Port
1.21%
V
11.VGES

VANGUARD INDEX FDS

Value
$254.1M
Shares
3.15M
% Port
1.18%
L
12.LII

LENNOX INTL INC

Value
$239.2M
Shares
417.5K
% Port
1.11%
S

SCHWAB STRATEGIC TR

Value
$229.9M
Shares
7.81M
% Port
1.07%
S

SCHWAB STRATEGIC TR

Value
$228.2M
Shares
6.74M
% Port
1.06%
V
15.VGES

VANGUARD BD INDEX FDS

Value
$221M
Shares
3.01M
% Port
1.03%
G

ALPHABET INC

Value
$217.5M
Shares
608.7K
% Port
1.01%
A
17.AMZN

AMAZON COM INC

Value
$211M
Shares
885.4K
% Port
0.98%
S
18.SPY

STATE STR SPDR S&P 500 ETF T

Value
$198.2M
Shares
265.4K
% Port
0.92%
B

BERKSHIRE HATHAWAY INC DEL

Value
$192.2M
Shares
384.1K
% Port
0.89%
Q
20.QQQ

INVESCO QQQ TR

Value
$185.3M
Shares
251.7K
% Port
0.86%
E
21.ETHA

ISHARES TR

Value
$181.3M
Shares
1.46M
% Port
0.84%
H
22.HONA

DIMENSIONAL ETF TRUST

Value
$164.5M
Shares
3.90M
% Port
0.76%
J

JPMORGAN CHASE & CO

Value
$155.4M
Shares
474.8K
% Port
0.72%
V
24.VGES

VANGUARD SCOTTSDALE FDS

Value
$152.2M
Shares
1.19M
% Port
0.71%
?
25.N/A

DIMENSIONAL ETF TRUST

Value
$152M
Shares
2.94M
% Port
0.71%
E
26.ETHA

ISHARES TR

Value
$151.4M
Shares
1.53M
% Port
0.70%
A
27.AVGO

BROADCOM INC

Value
$147.9M
Shares
391.6K
% Port
0.69%
?
28.N/A

AMERICAN CENTY ETF TR

Value
$144.2M
Shares
1.13M
% Port
0.67%
E
29.ETHA

ISHARES TR

Value
$137.6M
Shares
627.3K
% Port
0.64%
E
30.ETHA

ISHARES TR

Value
$136.9M
Shares
1.42M
% Port
0.64%
S

SCHWAB STRATEGIC TR

Value
$136.4M
Shares
3.92M
% Port
0.63%
A
32.AMD

ADVANCED MICRO DEVICES INC

Value
$127.9M
Shares
220.3K
% Port
0.59%
E
33.ETHA

ISHARES TR

Value
$126.7M
Shares
854.1K
% Port
0.59%
V
34.VGES

VANGUARD CHARLOTTE FDS

Value
$121.3M
Shares
2.50M
% Port
0.56%
B
35.BX

VANGUARD SPECIALIZED FUNDS

Value
$118.6M
Shares
501.4K
% Port
0.55%
G

ALPHABET INC

Value
$118M
Shares
334.2K
% Port
0.55%
V
37.VGES

VANGUARD INTL EQUITY INDEX F

Value
$116M
Shares
1.94M
% Port
0.54%
V
38.V

VISA INC

Value
$109.5M
Shares
319.2K
% Port
0.51%
E
39.ETHA

ISHARES TR

Value
$109.3M
Shares
1.44M
% Port
0.51%
E
40.ETHA

ISHARES TR

Value
$107.7M
Shares
1.40M
% Port
0.50%
M
41.MSFT

DIMENSIONAL ETF TRUST

Value
$106.2M
Shares
1.97M
% Port
0.49%
M
42.META

META PLATFORMS INC

Value
$105.3M
Shares
186.9K
% Port
0.49%
V
43.VGES

VANGUARD BD INDEX FDS

Value
$101.6M
Shares
1.30M
% Port
0.47%
C
44.CVX

CHEVRON CORPORATION

Value
$97.1M
Shares
586.0K
% Port
0.45%
S

SCHWAB STRATEGIC TR

Value
$96.8M
Shares
3.65M
% Port
0.45%
C
46.CAT

CATERPILLAR INC

Value
$96.6M
Shares
90.7K
% Port
0.45%
?
47.N/A

DIMENSIONAL ETF TRUST

Value
$96.2M
Shares
2.58M
% Port
0.45%
E
48.ETHA

ISHARES TR

Value
$95.4M
Shares
987.4K
% Port
0.44%
C
49.CRDO

DIMENSIONAL ETF TRUST

Value
$94.4M
Shares
2.29M
% Port
0.44%
J
50.JNJ

JOHNSON & JOHNSON

Value
$92.9M
Shares
365.6K
% Port
0.43%