Beacon Pointe Advisors, LLC
13F Reported Value
ⓘ$21.5B
incl. option notional
Equity Holdings
ⓘ$21.5B
Option Notional
ⓘ$68.7M
$37.4M puts / $31.3M calls
Holdings
1,916
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Beacon Pointe Advisors, LLC disclosed 1,916 positions worth $21.5B in its Form 13F-HR for Q2 2026 — $21.5B in common stock plus $68.7M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $NVDA. During the quarter the fund opened 206 new positions and exited 134 — including a new stake in $HONA and a full exit from $B. The portfolio is most concentrated in Other (62.2% of disclosed assets). All figures are sourced directly from Beacon Pointe Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1744317.
AI Fund Analysis
Stable
$AAPL
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$807.8M1,176,174 sh- 76.4#84
Quality
$623.6M2,155,331 sh - 85.9#5
Quality
$516.0M2,578,864 sh ISHARES TR - CORE S&P500 ETF
—Quality
$512.8M684,738 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$366.2M989,592 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$361.0M5,066,216 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$328.7M1,508,278 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$326.3M3,787,752 sh- 79.8
Quality
$326.1M874,315 sh DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$261.1M5,886,102 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $807.8M | 1,176,174 |
| Apple Inc.$AAPL | 76.4#84 | $623.6M | 2,155,331 |
| NVIDIA CORP$NVDA | 85.9#5 | $516.0M | 2,578,864 |
| ISHARES TR - CORE S&P500 ETF | — | $512.8M | 684,738 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $366.2M | 989,592 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $361.0M | 5,066,216 |
| VANGUARD INDEX FDS - VALUE ETF | — | $328.7M | 1,508,278 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $326.3M | 3,787,752 |
 MICROSOFT CORP$MSFT | 79.8 | $326.1M | 874,315 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $261.1M | 5,886,102 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beacon Pointe Advisors, LLC's 1,916 positions.
Showing top 10 of 1,916 holdings.
Sector Allocation
Other
$13.4B
Technology
$3.4B
Financials
$1.5B
Industrials
$878.7M
Consumer Discretionary
$620.7M
Healthcare
$590.1M
Energy
$445.1M
Consumer Staples
$278.6M
Top Holdings — Beacon Pointe Advisors, LLC (Q2 2026)
Top 150 of 1,916 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $807.8M | 3.8% | +8% | — |
| 2 | $AAPL | Apple Inc. | $623.6M | 2.9% | +1% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $516.0M | 2.4% | +11% | 85.9 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $512.8M | 2.4% | -3% | — |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $366.2M | 1.7% | -4% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $361.0M | 1.7% | +2% | — |
| 7 | — | VANGUARD INDEX FDS - VALUE ETF | $328.7M | 1.5% | +15% | — |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $326.3M | 1.5% | +517% | — |
| 9 | $MSFT | MICROSOFT CORP | $326.1M | 1.5% | -2% | 79.8 |
| 10 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $261.1M | 1.2% | -0% | — |
| 11 | — | VANGUARD INDEX FDS - MID CAP ETF | $254.1M | 1.2% | +325% | — |
| 12 |  $LII | LENNOX INTERNATIONAL INC | $239.2M | 1.1% | +0% | 61.3 |
| 13 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $229.9M | 1.1% | +1% | — |
| 14 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $228.2M | 1.1% | +1% | — |
| 15 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $221.0M | 1.0% | +16% | — |
| 16 |  $GOOG | Alphabet Inc. | $217.5M | 1.0% | -1% | 78.2 |
| 17 |  $AMZN | AMAZON COM INC | $211.0M | 1.0% | -13% | 68.7 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $198.2M | 0.9% | -1% | — |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $192.2M | 0.9% | +8% | 73.8 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $185.3M | 0.9% | +15% | — |
| 21 | — | ISHARES TR - RUS 1000 GRW ETF | $181.3M | 0.8% | +316% | — |
| 22 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $164.5M | 0.8% | +5% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $155.4M | 0.7% | +3% | 70.7 |
| 24 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $152.2M | 0.7% | +11% | — |
| 25 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $152.0M | 0.7% | +5% | — |
| 26 | — | ISHARES TR - CORE US AGGBD ET | $151.4M | 0.7% | +1% | — |
| 27 |  $AVGO | Broadcom Inc. | $147.9M | 0.7% | +9% | 84.5 |
| 28 | — | AMERICAN CENTY ETF TR - US EQT ETF | $144.2M | 0.7% | +3% | — |
| 29 | — | ISHARES TR - MSCI USA QLT FCT | $137.6M | 0.6% | +80% | — |
| 30 | — | ISHARES TR - MSCI USA MIN ETF | $136.9M | 0.6% | +5% | — |
| 31 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $136.4M | 0.6% | +1% | — |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $127.9M | 0.6% | -9% | 79.8 |
| 33 | — | ISHARES TR - CORE S&P SCP ETF | $126.7M | 0.6% | -4% | — |
| 34 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $121.3M | 0.6% | +1% | — |
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $118.6M | 0.6% | +32% | — |
| 36 |  $GOOGL | Alphabet Inc. | $118.0M | 0.6% | -9% | 78.2 |
| 37 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $116.0M | 0.5% | -3% | — |
| 38 |  $V | VISA INC. | $109.5M | 0.5% | +1% | 82.9 |
| 39 | — | ISHARES TR - CORE DIV GRWTH | $109.3M | 0.5% | +3% | — |
| 40 | — | ISHARES TR - CORE S&P MCP ETF | $107.7M | 0.5% | -3% | — |
| 41 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $106.2M | 0.5% | +40% | — |
| 42 |  $META | Meta Platforms, Inc. | $105.3M | 0.5% | -31% | 79.6 |
| 43 | $META | Meta Platforms, Inc. | $101.6M | 0.5% | +6% | 79.6 |
| 44 |  $CVX | CHEVRON CORP | $97.1M | 0.5% | -4% | 62.8 |
| 45 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $96.8M | 0.5% | -1% | — |
| 46 |  $CAT | CATERPILLAR INC | $96.6M | 0.5% | -4% | 66.5 |
| 47 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $96.2M | 0.5% | -1% | — |
| 48 | — | ISHARES TR - CORE MSCI EAFE | $95.4M | 0.4% | +13% | — |
| 49 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $94.4M | 0.4% | +7% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $92.9M | 0.4% | -0% | 69 |
| 51 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $91.4M | 0.4% | +6% | — |
| 52 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $87.9M | 0.4% | +1% | — |
| 53 | — | ISHARES TR - CORE MSCI INTL | $87.2M | 0.4% | -24% | — |
| 54 | — | ISHARES TR - MBS ETF | $85.5M | 0.4% | +3% | — |
| 55 | — | ISHARES TR - NATIONAL MUN ETF | $83.8M | 0.4% | +3% | — |
| 56 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $83.0M | 0.4% | +5% | — |
| 57 |  $PANW | Palo Alto Networks Inc | $83.0M | 0.4% | -2% | 65.5 |
| 58 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $82.6M | 0.4% | -1% | — |
| 59 |  $XOM.R34088 | EXXON MOBIL CORP | $82.6M | 0.4% | -3% | 57.9 |
| 60 | — | ISHARES TR - EAFE VALUE ETF | $81.9M | 0.4% | +11% | — |
| 61 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $81.8M | 0.4% | -3% | — |
| 62 | — | ISHARES INC - CORE MSCI EMKT | $79.2M | 0.4% | -21% | — |
| 63 | — | ISHARES TR - USD INV GRDE ETF | $77.1M | 0.4% | -2% | — |
| 64 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $73.8M | 0.3% | -2% | — |
| 65 | — | ISHARES TR - EAFE GRWTH ETF | $73.7M | 0.3% | +5% | — |
| 66 |  $LLY | ELI LILLY & Co | $73.4M | 0.3% | -1% | 87.5 |
| 67 | — | ISHARES TR - MSCI ACWI EXUS | $72.6M | 0.3% | -1% | — |
| 68 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $72.2M | 0.3% | +2% | — |
| 69 | — | VANGUARD INDEX FDS - SMALL CP ETF | $68.2M | 0.3% | +41% | — |
| 70 | — | ISHARES TR - MSCI EAFE ETF | $65.0M | 0.3% | -3% | — |
| 71 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $64.0M | 0.3% | +8% | — |
| 72 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $63.7M | 0.3% | -1% | — |
| 73 | — | ISHARES TR - S&P 100 ETF | $63.5M | 0.3% | +1044% | — |
| 74 | — | VANGUARD STAR FDS - VG TL INTL STK F | $63.5M | 0.3% | +2% | — |
| 75 | — | ISHARES TR - RUS 1000 VAL ETF | $63.4M | 0.3% | -23% | — |
| 76 | — | ISHARES TR - 0-5 YR TIPS ETF | $63.1M | 0.3% | -4% | — |
| 77 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $62.2M | 0.3% | -1% | — |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $60.0M | 0.3% | -0% | 70.3 |
| 79 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $59.9M | 0.3% | +3% | — |
| 80 |  $GLD | SPDR GOLD TRUST | $59.7M | 0.3% | +7% | — |
| 81 |  $FTNT | Fortinet, Inc. | $58.6M | 0.3% | -3% | 80.1 |
| 82 | — | ISHARES TR - RUS 1000 ETF | $58.0M | 0.3% | -3% | — |
| 83 |  $WMT | Walmart Inc. | $57.9M | 0.3% | +3% | 60.2 |
| 84 |  $PLTR | Palantir Technologies Inc. | $56.3M | 0.3% | +91% | 84.6 |
| 85 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $55.8M | 0.3% | -0% | — |
| 86 | — | ISHARES TR - CORE S&P TTL STK | $55.5M | 0.3% | +2% | — |
| 87 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $54.7M | 0.3% | +0% | — |
| 88 | — | DBX ETF TR - XTRACK MSCI EAFE | $54.6M | 0.3% | +5% | — |
| 89 | — | ISHARES TR - RUSSELL 3000 ETF | $53.7M | 0.3% | -11% | — |
| 90 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $53.5M | 0.3% | +7% | — |
| 91 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $53.2M | 0.3% | +26% | — |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $52.9M | 0.3% | -17% | 70 |
| 93 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL US | $52.2M | 0.2% | +4% | — |
| 94 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $51.8M | 0.2% | +29% | — |
| 95 |  $COST | COSTCO WHOLESALE CORP /NEW | $50.1M | 0.2% | -2% | 66.2 |
| 96 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $49.9M | 0.2% | +14% | — |
| 97 |  $ABBV | AbbVie Inc. | $49.3M | 0.2% | -2% | 72.6 |
| 98 |  $HD | HOME DEPOT, INC. | $49.1M | 0.2% | -18% | 60.3 |
| 99 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $48.8M | 0.2% | +4% | — |
| 100 |  $IVZ | Invesco Ltd. | $48.5M | 0.2% | -20% | — |
| 101 | — | ISHARES TR - S&P 500 GRWT ETF | $48.4M | 0.2% | +1% | — |
| 102 |  $TSLA | Tesla, Inc. | $48.4M | 0.2% | -5% | 53.9 |
| 103 |  $UNH | UNITEDHEALTH GROUP INC | $48.0M | 0.2% | -6% | 62.7 |
| 104 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $47.6M | 0.2% | +9% | — |
| 105 |  $MRK | Merck & Co., Inc. | $46.7M | 0.2% | -1% | 59.9 |
| 106 |  $PM | Philip Morris International Inc. | $45.6M | 0.2% | -1% | 75.9 |
| 107 |  $PHYS | Sprott Physical Gold Trust | $45.6M | 0.2% | -3% | — |
| 108 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $45.4M | 0.2% | +14% | — |
| 109 | — | ISHARES TR - MSCI USA MMENTM | $45.2M | 0.2% | -1% | — |
| 110 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $43.5M | 0.2% | +48% | — |
| 111 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $43.5M | 0.2% | -5% | — |
| 112 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $42.4M | 0.2% | -1% | — |
| 113 |  $RTX | RTX Corp | $41.6M | 0.2% | +4% | 73.2 |
| 114 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $41.4M | 0.2% | -5% | — |
| 115 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $41.3M | 0.2% | +396% | — |
| 116 |  $WFC | WELLS FARGO & COMPANY/MN | $40.5M | 0.2% | -4% | 61.8 |
| 117 | — | ISHARES TR - RUSSELL 2000 ETF | $39.9M | 0.2% | -19% | — |
| 118 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $39.7M | 0.2% | +211% | — |
| 119 |  $ET | Energy Transfer LP | $39.5M | 0.2% | +7% | 64.4 |
| 120 |  $AMGN | AMGEN INC | $39.1M | 0.2% | -6% | 79.2 |
| 121 | — | ISHARES TR - ESG AW MSCI EAFE | $38.6M | 0.2% | +2% | — |
| 122 | — | ISHARES TR - S&P 500 VAL ETF | $37.8M | 0.2% | +1% | — |
| 123 |  $APP | AppLovin Corp | $37.8M | 0.2% | +948% | 84.4 |
| 124 |  $MA | Mastercard Inc | $37.2M | 0.2% | -3% | 85.1 |
| 125 | — | ISHARES TR - SHRT NAT MUN ETF | $36.5M | 0.2% | -11% | — |
| 126 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $36.5M | 0.2% | -3% | — |
| 127 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $36.0M | 0.2% | -5% | — |
| 128 | — | ISHARES TR - RUS MID CAP ETF | $35.7M | 0.2% | +2% | — |
| 129 |  $SNOW | Snowflake Inc. | $35.2M | 0.2% | +3% | 54.9 |
| 130 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $34.4M | 0.2% | +5% | — |
| 131 |  $QCOM | QUALCOMM INC/DE | $34.3M | 0.2% | +2% | 70.5 |
| 132 |  $DELL | Dell Technologies Inc. | $34.1M | 0.2% | -2% | 71.2 |
| 133 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $33.5M | 0.2% | +7% | — |
| 134 |  $LRCX | LAM RESEARCH CORP | $33.4M | 0.2% | -2% | 79.4 |
| 135 |  $BAC | BANK OF AMERICA CORP /DE/ | $33.4M | 0.2% | -6% | 67.6 |
| 136 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $32.9M | 0.1% | +4% | — |
| 137 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $32.6M | 0.1% | +124% | — |
| 138 |  $IAU | ISHARES GOLD TRUST | $32.6M | 0.1% | -5% | — |
| 139 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $32.1M | 0.1% | +24% | — |
| 140 |  $KO | COCA COLA CO | $31.7M | 0.1% | +0% | 69.5 |
| 141 |  $PEP | PEPSICO INC | $31.6M | 0.1% | -4% | 63.4 |
| 142 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $31.5M | 0.1% | +7833% | — |
| 143 | $NVDAPUT | NVIDIA CORP | $31.5M | — | +9171% | 85.9 |
| 144 |  $PG | PROCTER & GAMBLE Co | $31.5M | 0.1% | -25% | 64.6 |
| 145 |  $RBRK | Rubrik, Inc. | $31.5M | 0.1% | -0% | 56.6 |
| 146 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $31.4M | 0.1% | +8% | — |
| 147 | — | UNIFIED SER TR - ABSLUTE SELCT VL | $31.3M | 0.1% | -1% | — |
| 148 |  $LMT | LOCKHEED MARTIN CORP | $31.3M | 0.1% | +4% | 65.6 |
| 149 |  $MCD | MCDONALDS CORP | $31.1M | 0.1% | -5% | 69 |
| 150 |  $MU | MICRON TECHNOLOGY INC | $30.7M | 0.1% | -16% | 86.2 |
New Positions (206)
$HONA Honeywell Aerospace Inc.$10.3M
$PINS PINTEREST, INC.$10.1M
$CART Maplebear Inc.$9.0M
$PTRN Pattern Group Inc.$8.7M
$MSBT Morgan Stanley Bitcoin Trust$4.4M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.4M
$HUBS HUBSPOT INC$2.6M
$FRMI Fermi Inc.$1.9MExited Positions (134)
$BPUT BARRICK MINING CORP
$AEMCALL AGNICO EAGLE MINES LTD
$HODL VanEck Bitcoin ETF
$RIOTPUT Riot Platforms, Inc.
$DKNGPUT DraftKings Inc.
$TPB Turning Point Brands, Inc.
$GDOT GREEN DOT CORP
$FPUT FORD MOTOR COBrowse Top Institutional Investors
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