Beacon Pointe Advisors, LLC
Sector Allocation
- Other62.2%$13.4B
- Technology15.9%$3.4B
- Financials7.0%$1.5B
- Industrials3.6%$784.6M
- Healthcare2.9%$615.5M
- Consumer Discretionary2.5%$540.9M
- Energy2.1%$445.1M
- Consumer Staples1.9%$409.4M
- Materials0.6%$136.9M
- Real Estate0.5%$100.5M
AUM History
13fpro.ai/research/fund/beacon-pointe-advisors-llc-1744317
Conviction and streaks
Stable · top 10 = 20.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$807.8M
AAPL
$623.6MNVDA
$516.0M- ISHARES$512.8M
- VANGUARD$366.2M
- VANGUARD$361.0M
- VANGUARD$328.7M
- VANGUARD$326.3M
MSFT
$326.1M- DIMENSIONAL$261.1M
- VANGUARD$254.1M
LII
$239.2M- SCHWAB$229.9M
- SCHWAB$228.2M
- VANGUARD$221.0M
GOOGL
$217.5MAMZN
$211.0MSPY
$198.2MBRK.B
$192.2MQQQ
$185.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/beacon-pointe-advisors-llc-1744317
Beacon Pointe Advisors, LLC 13F holdings — Q2 2026
$21.5B portfolio (+13.9% QoQ) · 1,916 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio
Includes $68.7M of put/call options ($37.4M puts, $31.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $21.5B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$807.8M
3.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $623.6M
2.9% of stocks
+0.6%This quarter+10.9%Since filed6+ qtrsHeld$516.0M
2.4% of stocks
+11%This quarter-1.7%Since filed6+ qtrsHeld- 4
ISHARES TR - CORE S&P500 ETF
$512.8M
2.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - TOTAL STK MKT
$366.2M
1.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$361.0M
1.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - VALUE ETF
$328.7M
1.5% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - GROWTH ETF
$326.3M
1.5% of stocks
+517%This quarter—Since filed—HeldAIQuality—Est. buy— $326.1M
1.5% of stocks
-2%This quarter+10.6%Since filed6+ qtrsHeld- 10
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$261.1M
1.2% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $807.8M | 3.8% | +8% | — | — | — | — | |
| 2 | $623.6M | 2.9% | +0.6% | +10.9% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $516.0M | 2.4% | +11% | -1.7% | 6+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $326.1M | 1.5% | -2% | +10.6% | 6+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $261.1M | 1.2% | -0.3% | — | — | — | — |
All holdings — Beacon Pointe Advisors, LLC (Q2 2026)
1,916 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $254.1M | 1.2% | 3.15M | +325% | — | — | 13F |
| 12 | LENNOX INTERNATIONAL INC | Industrials | $239.2M | 1.1% | 418K | +0.0% | 6+ qtrs | 61.8 | 13F | |
| 13 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $229.9M | 1.1% | 7.81M | +0.6% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $228.2M | 1.1% | 6.74M | +0.7% | — | — | 13F |
| 15 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $221.0M | 1.0% | 3.01M | +16% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $217.5M | 1.0% | 609K | -1% | 6+ qtrs | 77.7 | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $211.0M | 1.0% | 885K | -13% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $198.2M | 0.9% | 265K | -0.8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $192.2M | 0.9% | 384K | +8% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $185.3M | 0.9% | 252K | +15% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $181.3M | 0.8% | 1.46M | +316% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund | — | $164.5M | 0.8% | 3.90M | +5% | — | — | 13F |
| 23 | JPMORGAN CHASE & CO | Financials | $155.4M | 0.7% | 475K | +3% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund | — | $152.2M | 0.7% | 1.19M | +11% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $152.0M | 0.7% | 2.94M | +5% | — | — | 13F |
| 26 | — | ISHARES TR - CORE US AGGBD ET | — | $151.4M | 0.7% | 1.53M | +1% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $147.9M | 0.7% | 392K | +9% | |||
| 28 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $144.2M | 0.7% | 1.13M | +3% | |||
| 29 | — | ISHARES TR - MSCI USA QLT FCT | — | $137.6M | 0.6% | 627K | +80% | |||
| 30 | — | ISHARES TR - MSCI USA MIN ETF | — | $136.9M | 0.6% | 1.42M | +5% | |||
| 31 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $136.4M | 0.6% | 3.92M | +1% | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $127.9M | 0.6% | 220K | -9% | |||
| 33 | — | ISHARES TR - CORE S&P SCP ETF | — | $126.7M | 0.6% | 854K | -4% | |||
| 34 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $121.3M | 0.6% | 2.50M | +0.5% | |||
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $118.6M | 0.6% | 501K | +32% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $118.0M | 0.6% | 334K | -9% | |||
| 37 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $116.0M | 0.5% | 1.94M | -3% | |||
| 38 | $V | VISA INC. | Financials | $109.5M | 0.5% | 319K | +1% | |||
| 39 | — | ISHARES TR - CORE DIV GRWTH | — | $109.3M | 0.5% | 1.44M | +3% | |||
| 40 | — | ISHARES TR - CORE S&P MCP ETF | — | $107.7M | 0.5% | 1.40M | -3% | |||
| 41 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $106.2M | 0.5% | 1.97M | +40% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $105.3M | 0.5% | 187K | -31% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $101.6M | 0.5% | 1.30M | +6% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $97.1M | 0.5% | 586K | -4% | |||
| 45 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $96.8M | 0.5% | 3.65M | -0.9% | |||
| 46 | $CAT | CATERPILLAR INC | Industrials | $96.6M | 0.5% | 91K | -4% | |||
| 47 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $96.2M | 0.5% | 2.58M | -0.6% | |||
| 48 | — | ISHARES TR - CORE MSCI EAFE | — | $95.4M | 0.4% | 987K | +13% | |||
| 49 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $94.4M | 0.4% | 2.29M | +7% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $92.9M | 0.4% | 366K | -0.2% | |||
| 51 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $91.4M | 0.4% | 2.31M | +6% | |||
| 52 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $87.9M | 0.4% | 3.17M | +1% | |||
| 53 | — | ISHARES TR - CORE MSCI INTL | — | $87.2M | 0.4% | 980K | -24% | |||
| 54 | — | ISHARES TR - MBS ETF | — | $85.5M | 0.4% | 904K | +3% | |||
| 55 | — | ISHARES TR - NATIONAL MUN ETF | — | $83.8M | 0.4% | 778K | +3% | |||
| 56 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $83.0M | 0.4% | 1.99M | +5% | |||
| 57 | $PANW | Palo Alto Networks Inc | Technology | $83.0M | 0.4% | 243K | -2% | |||
| 58 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $82.6M | 0.4% | 926K | -0.9% | |||
| 59 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $82.6M | 0.4% | 604K | -3% | |||
| 60 | — | ISHARES TR - EAFE VALUE ETF | — | $81.9M | 0.4% | 1.07M | +11% | |||
| 61 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $81.8M | 0.4% | 1.41M | -3% | |||
| 62 | — | ISHARES INC - CORE MSCI EMKT | — | $79.2M | 0.4% | 956K | -21% | |||
| 63 | — | ISHARES TR - USD INV GRDE ETF | — | $77.1M | 0.4% | 1.50M | -2% | |||
| 64 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $73.8M | 0.3% | 1.34M | -2% | |||
| 65 | — | ISHARES TR - EAFE GRWTH ETF | — | $73.7M | 0.3% | 592K | +5% | |||
| 66 | $LLY | ELI LILLY & Co | Healthcare | $73.4M | 0.3% | 61K | -1% | |||
| 67 | — | ISHARES TR - MSCI ACWI EXUS | — | $72.6M | 0.3% | 1.56M | -0.7% | |||
| 68 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $72.2M | 0.3% | 1.78M | +2% | |||
| 69 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $68.2M | 0.3% | 225K | +41% | |||
| 70 | — | ISHARES TR - MSCI EAFE ETF | — | $65.0M | 0.3% | 626K | -3% | |||
| 71 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $64.0M | 0.3% | 782K | +8% | |||
| 72 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $63.7M | 0.3% | 1.17M | -1% | |||
| 73 | — | ISHARES TR - S&P 100 ETF | — | $63.5M | 0.3% | 174K | +1044% | |||
| 74 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $63.5M | 0.3% | 743K | +2% | |||
| 75 | — | ISHARES TR - RUS 1000 VAL ETF | — | $63.4M | 0.3% | 262K | -23% | |||
| 76 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $63.1M | 0.3% | 618K | -4% | |||
| 77 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $62.2M | 0.3% | 170K | -0.9% | |||
| 78 | $CSCO | CISCO SYSTEMS, INC. | Technology | $60.0M | 0.3% | 511K | -0.3% | |||
| 79 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $59.9M | 0.3% | 177K | +3% | |||
| 80 | $GLD | SPDR GOLD TRUST | Financials | $59.7M | 0.3% | 162K | +7% | |||
| 81 | $FTNT | Fortinet, Inc. | Technology | $58.6M | 0.3% | 381K | -3% | |||
| 82 | — | ISHARES TR - RUS 1000 ETF | — | $58.0M | 0.3% | 142K | -3% | |||
| 83 | $WMT | Walmart Inc. | Consumer Staples | $57.9M | 0.3% | 512K | +3% | |||
| 84 | $PLTR | Palantir Technologies Inc. | Technology | $56.3M | 0.3% | 482K | +91% | |||
| 85 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $55.8M | 0.3% | 1.76M | -0.1% | |||
| 86 | — | ISHARES TR - CORE S&P TTL STK | — | $55.5M | 0.3% | 338K | +2% | |||
| 87 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $54.7M | 0.3% | 1.48M | +0.1% | |||
| 88 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $54.6M | 0.3% | 1000K | +5% | |||
| 89 | — | ISHARES TR - RUSSELL 3000 ETF | — | $53.7M | 0.3% | 126K | -11% | |||
| 90 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $53.5M | 0.3% | 1.06M | +7% | |||
| 91 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $53.2M | 0.3% | 337K | +26% | |||
| 92 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $52.9M | 0.3% | 188K | -17% | |||
| 93 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL US | — | $52.2M | 0.2% | 785K | +4% | |||
| 94 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $51.8M | 0.2% | 917K | +29% | |||
| 95 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $50.1M | 0.2% | 54K | -2% | |||
| 96 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $49.9M | 0.2% | 1.05M | +14% | |||
| 97 | $ABBV | AbbVie Inc. | Healthcare | $49.3M | 0.2% | 196K | -2% | |||
| 98 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $49.1M | 0.2% | 139K | -18% | |||
| 99 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $48.8M | 0.2% | 1.18M | +4% | |||
| 100 | $IVZ | Invesco Ltd. | Financials | $48.5M | 0.2% | 228K | -20% | |||
| 101 | — | ISHARES TR - S&P 500 GRWT ETF | — | $48.4M | 0.2% | 352K | +1% | |||
| 102 | $TSLA | Tesla, Inc. | Consumer Discretionary | $48.4M | 0.2% | 115K | -5% | |||
| 103 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $48.0M | 0.2% | 115K | -6% | |||
| 104 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $47.6M | 0.2% | 196K | +9% | |||
| 105 | $MRK | Merck & Co., Inc. | Healthcare | $46.7M | 0.2% | 363K | -1% | |||
| 106 | $PM | Philip Morris International Inc. | Consumer Staples | $45.6M | 0.2% | 252K | -0.6% | |||
| 107 | $PHYS | Sprott Physical Gold Trust | Financials | $45.6M | 0.2% | 1.51M | -3% | |||
| 108 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $45.4M | 0.2% | 900K | +14% | |||
| 109 | — | ISHARES TR - MSCI USA MMENTM | — | $45.2M | 0.2% | 132K | -0.6% | |||
| 110 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $43.5M | 0.2% | 409K | +48% | |||
| 111 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $43.5M | 0.2% | 839K | -5% | |||
| 112 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $42.4M | 0.2% | 1.55M | -0.7% | |||
| 113 | $RTX | RTX Corp | Industrials | $41.6M | 0.2% | 219K | +4% | |||
| 114 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $41.4M | 0.2% | 429K | -5% | |||
| 115 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $41.3M | 0.2% | 469K | +396% | |||
| 116 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $40.5M | 0.2% | 490K | -4% | |||
| 117 | — | ISHARES TR - RUSSELL 2000 ETF | — | $39.9M | 0.2% | 133K | -19% | |||
| 118 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $39.7M | 0.2% | 1.32M | +211% | |||
| 119 | $ET | Energy Transfer LP | Energy | $39.5M | 0.2% | 2.07M | +7% | |||
| 120 | $AMGN | AMGEN INC | Healthcare | $39.1M | 0.2% | 108K | -6% | |||
| 121 | — | ISHARES TR - ESG AW MSCI EAFE | — | $38.6M | 0.2% | 375K | +2% | |||
| 122 | — | ISHARES TR - S&P 500 VAL ETF | — | $37.8M | 0.2% | 166K | +0.9% | |||
| 123 | $APP | AppLovin Corp | Technology | $37.8M | 0.2% | 73K | +948% | |||
| 124 | $MA | Mastercard Inc | Financials | $37.2M | 0.2% | 73K | -3% | |||
| 125 | — | ISHARES TR - SHRT NAT MUN ETF | — | $36.5M | 0.2% | 343K | -11% | |||
| 126 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $36.5M | 0.2% | 76K | -3% | |||
| 127 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $36.0M | 0.2% | 997K | -5% | |||
| 128 | — | ISHARES TR - RUS MID CAP ETF | — | $35.7M | 0.2% | 323K | +2% | |||
| 129 | $SNOW | Snowflake Inc. | Technology | $35.2M | 0.2% | 138K | +3% | |||
| 130 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $34.4M | 0.2% | 1.12M | +5% | |||
| 131 | $QCOM | QUALCOMM INC/DE | Technology | $34.3M | 0.2% | 186K | +2% | |||
| 132 | $DELL | Dell Technologies Inc. | Technology | $34.1M | 0.2% | 79K | -2% | |||
| 133 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $33.5M | 0.2% | 170K | +7% | |||
| 134 | $LRCX | LAM RESEARCH CORP | Technology | $33.4M | 0.2% | 77K | -2% | |||
| 135 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $33.4M | 0.2% | 585K | -6% | |||
| 136 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $32.9M | 0.1% | 848K | +4% | |||
| 137 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $32.6M | 0.1% | 262K | +124% | |||
| 138 | $IAU | ISHARES GOLD TRUST | Financials | $32.6M | 0.1% | 431K | -5% | |||
| 139 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $32.1M | 0.1% | 751K | +24% | |||
| 140 | $KO | COCA COLA CO | Consumer Staples | $31.7M | 0.1% | 390K | +0.3% | |||
| 141 | $PEP | PEPSICO INC | Consumer Staples | $31.6M | 0.1% | 233K | -4% | |||
| 142 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $31.5M | 0.1% | 786K | +7833% | |||
| 143 | $NVDA PUT | NVIDIA CORP | Technology | $31.5M | — | 158K | +9171% | |||
| 144 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $31.5M | 0.1% | 215K | -25% | |||
| 145 | $RBRK | Rubrik, Inc. | Technology | $31.5M | 0.1% | 392K | -0.1% | |||
| 146 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $31.4M | 0.1% | 380K | +8% | |||
| 147 | — | UNIFIED SER TR - ABSLUTE SELCT VL | — | $31.3M | 0.1% | 842K | -0.7% | |||
| 148 | $LMT | LOCKHEED MARTIN CORP | Industrials | $31.3M | 0.1% | 61K | +4% | |||
| 149 | $MCD | MCDONALDS CORP | Consumer Discretionary | $31.1M | 0.1% | 115K | -5% | |||
| 150 | $MU | MICRON TECHNOLOGY INC | Technology | $30.7M | 0.1% | 27K | -16% |
What changed in Q2 2026
Against the previous quarter's 13F: 206 new, 770 added to, 812 trimmed, 134 sold out. Share-count changes; largest moves by dollar size first.
New positions (206)
$HONAHoneywell Aerospace Inc.$10.3M
first bought this quarter
$PINSPINTEREST, INC.$10.1M
first bought this quarter
$CARTMaplebear Inc.$9.0M
first bought this quarter
$PTRNPattern Group Inc.$8.7M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER$5.6M
first bought this quarter
- CALLISHARES TR - 20 YR TR BD ETF$4.8M
first bought this quarter
+200 more in the Excel export
Added to (770)
- VANGUARD INDEX FDS - GROWTH ETF+517%
now $326.3M
- VANGUARD INDEX FDS - MID CAP ETF+325%
now $254.1M
- ISHARES TR - RUS 1000 GRW ETF+316%
now $181.3M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+8%
now $807.8M
- ISHARES TR - MSCI USA QLT FCT+80%
now $137.6M
- ISHARES TR - S&P 100 ETF+1044%
now $63.5M
+764 more in the Excel export
Trimmed (812)
$DASHDoorDash, Inc.-99%
now $815K
$METAMeta Platforms, Inc.-31%
now $105.3M · held 6+ qtrs
now $211.0M · held 6+ qtrs
- ISHARES TR - CORE MSCI INTL-24%
now $87.2M
- ISHARES INC - CORE MSCI EMKT-21%
now $79.2M
- ISHARES TR - RUS 1000 VAL ETF-23%
now $63.4M
+806 more in the Excel export
Holdings by quarter
Every 13F Beacon Pointe Advisors, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 18, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Beacon Pointe Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 17% over the last 4
Top 10 weight
21%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Beacon Pointe Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Beacon Pointe Advisors, LLC (SEC CIK: 1744317), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Beacon Pointe Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.