Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 18, 2026.SEC
- Positions
- 1,868
- +85 vs. Q1 2026
- Total value
- $21.48B
- +$2.62B (+13.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 1,176,174 | $807.81M | 3.76% | +91,954+8.5% | Added | – |
| AAPLAPPLE INC COM | Stock | 2,155,331 | $623.61M | 2.90% | +12,685+0.6% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 2,578,864 | $516M | 2.40% | +253,351+10.9% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 684,738 | $512.79M | 2.39% | −19,368−2.8% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 989,592 | $366.19M | 1.70% | −36,875−3.6% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 5,066,216 | $360.97M | 1.68% | +96,444+1.9% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,508,278 | $328.7M | 1.53% | +191,374+14.5% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,787,752 | $326.28M | 1.52% | +3,173,792+516.9% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 874,315 | $326.14M | 1.52% | −16,747−1.9% | Reduced | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 5,886,102 | $261.11M | 1.22% | −15,019−0.3% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,154,240 | $254.14M | 1.18% | +2,412,043+325.0% | Added | – |
| LIILENNOX INTL INC | COM | 417,517 | $239.22M | 1.11% | +950.0% | Added | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 7,813,084 | $229.94M | 1.07% | +44,373+0.6% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 6,744,828 | $228.24M | 1.06% | +43,718+0.7% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 3,009,938 | $220.96M | 1.03% | +410,612+15.8% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 608,734 | $217.52M | 1.01% | −8,723−1.4% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 885,351 | $211.01M | 0.98% | −134,956−13.2% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 265,392 | $198.19M | 0.92% | −2,030−0.8% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 384,143 | $192.22M | 0.89% | +28,068+7.9% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 251,670 | $185.33M | 0.86% | +32,626+14.9% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,460,176 | $181.31M | 0.84% | +1,109,095+315.9% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 3,897,346 | $164.51M | 0.77% | +181,906+4.9% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 474,800 | $155.42M | 0.72% | +12,851+2.8% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 1,190,589 | $152.17M | 0.71% | +117,272+10.9% | Added | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 2,939,806 | $151.96M | 0.71% | +138,453+4.9% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 1,529,585 | $151.4M | 0.70% | +18,330+1.2% | Added | – |
| AVGOBROADCOM INC COM | Stock | 391,561 | $147.91M | 0.69% | +33,349+9.3% | Added | View |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 1,125,582 | $144.16M | 0.67% | +35,204+3.2% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 627,286 | $137.65M | 0.64% | +278,292+79.7% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 1,419,542 | $136.93M | 0.64% | +63,372+4.7% | Added | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 3,917,972 | $136.38M | 0.63% | +44,859+1.2% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 220,339 | $127.93M | 0.60% | −21,895−9.0% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 854,136 | $126.68M | 0.59% | −34,027−3.8% | Reduced | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 2,503,755 | $121.26M | 0.56% | +13,341+0.5% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 501,401 | $118.64M | 0.55% | +122,543+32.3% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 334,171 | $118.04M | 0.55% | −31,758−8.7% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 1,944,050 | $116.04M | 0.54% | −63,981−3.2% | Reduced | – |
| VVISA INC COM CL A | Stock | 319,231 | $109.52M | 0.51% | +3,405+1.1% | Added | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 1,441,791 | $109.27M | 0.51% | +47,394+3.4% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 1,396,856 | $107.71M | 0.50% | −41,358−2.9% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 1,965,098 | $106.15M | 0.49% | +561,806+40.0% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 186,949 | $105.31M | 0.49% | −85,009−31.3% | Reduced | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 1,303,886 | $101.59M | 0.47% | +76,813+6.3% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 586,022 | $97.14M | 0.45% | −26,914−4.4% | Reduced | View |
| SCHWAB US TIPS ETF808524870 | ETF | 3,653,308 | $96.81M | 0.45% | −34,041−0.9% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 90,687 | $96.55M | 0.45% | −3,299−3.5% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 2,581,098 | $96.17M | 0.45% | −15,061−0.6% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 987,420 | $95.37M | 0.44% | +109,865+12.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 2,289,576 | $94.45M | 0.44% | +140,463+6.5% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 365,648 | $92.86M | 0.43% | −649−0.2% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 2,312,335 | $91.43M | 0.43% | +121,301+5.5% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 3,171,782 | $87.86M | 0.41% | +46,029+1.5% | Added | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 979,686 | $87.2M | 0.41% | −301,340−23.5% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 904,453 | $85.49M | 0.40% | +26,823+3.1% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 778,307 | $83.76M | 0.39% | +22,229+2.9% | Added | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 1,989,330 | $83.01M | 0.39% | +103,183+5.5% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 243,306 | $82.97M | 0.39% | −4,329−1.7% | Reduced | View |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 926,373 | $82.63M | 0.38% | −7,992−0.9% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 603,864 | $82.56M | 0.38% | −18,150−2.9% | Reduced | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 1,070,367 | $81.94M | 0.38% | +104,895+10.9% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 1,405,234 | $81.78M | 0.38% | −37,410−2.6% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 955,564 | $79.16M | 0.37% | −261,243−21.5% | Reduced | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 1,502,940 | $77.09M | 0.36% | −23,115−1.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 1,342,005 | $73.82M | 0.34% | −31,471−2.3% | Reduced | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 592,307 | $73.69M | 0.34% | +26,340+4.7% | Added | – |
| LLYELI LILLY & CO COM | Stock | 61,241 | $73.43M | 0.34% | −815−1.3% | Reduced | View |
| ISHARES TR46435G847 | MSCI ACWI EXUS | 1,560,237 | $72.55M | 0.34% | −11,674−0.7% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 1,777,623 | $72.24M | 0.34% | +32,069+1.8% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 225,077 | $68.23M | 0.32% | +64,941+40.6% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 626,173 | $65.05M | 0.30% | −16,461−2.6% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 781,601 | $64.04M | 0.30% | +58,276+8.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V583 | GLOB CO PLUS ETF | 1,170,296 | $63.73M | 0.30% | −14,160−1.2% | Reduced | – |
| ISHARES S&P 100 ETF464287101 | ETF | 173,639 | $63.53M | 0.30% | +158,456+1,043.6% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 742,585 | $63.48M | 0.30% | +12,768+1.7% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 261,551 | $63.41M | 0.30% | −77,176−22.8% | Reduced | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 617,519 | $63.09M | 0.29% | −22,724−3.5% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 170,183 | $62.24M | 0.29% | −1,573−0.9% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 510,885 | $60.01M | 0.28% | −1,460−0.3% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 176,755 | $59.87M | 0.28% | +5,059+2.9% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 162,159 | $59.74M | 0.28% | +10,743+7.1% | Added | View |
| FTNTFORTINET INC COM | Stock | 381,385 | $58.59M | 0.27% | −13,123−3.3% | Reduced | View |
| ISHARES TR464287622 | RUS 1000 ETF | 141,523 | $57.95M | 0.27% | −4,876−3.3% | Reduced | – |
| WMTWALMART INC COM | Stock | 511,640 | $57.95M | 0.27% | +14,164+2.8% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 482,498 | $56.29M | 0.26% | +229,423+90.7% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 1,759,557 | $55.8M | 0.26% | −1,903−0.1% | Reduced | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 337,983 | $55.52M | 0.26% | +6,221+1.9% | Added | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 1,484,018 | $54.72M | 0.25% | +1,168+0.1% | Added | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 999,862 | $54.62M | 0.25% | +45,784+4.8% | Added | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 125,851 | $53.66M | 0.25% | −15,595−11.0% | Reduced | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 1,057,630 | $53.49M | 0.25% | +68,128+6.9% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 336,885 | $53.24M | 0.25% | +69,642+26.1% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 188,254 | $52.94M | 0.25% | −38,283−16.9% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V559 | DIMENSIONAL US | 785,013 | $52.2M | 0.24% | +32,362+4.3% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 917,272 | $51.81M | 0.24% | +207,850+29.3% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 53,536 | $50.09M | 0.23% | −998−1.8% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 1,045,893 | $49.94M | 0.23% | +128,075+14.0% | Added | – |
| ABBVABBVIE INC COM | Stock | 195,761 | $49.26M | 0.23% | −4,930−2.5% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 139,098 | $49.06M | 0.23% | −30,542−18.0% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V856 | INFLATION PROTE | 1,182,158 | $48.77M | 0.23% | +47,488+4.2% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 227,908 | $48.49M | 0.23% | −55,225−19.5% | Reduced | – |
Options (47)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | $31.53M | $400.18K |
| ISHARES TR464287432 | 20 YR TR BD ETF | – | $4.84M |
| GEVGE VERNOVA INC COM | Stock | – | $4.7M |
| GOOGLALPHABET INC CAP STK CL A | Stock | – | $3.93M |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | – | $2.09M |
| ALKALASKA AIR GROUP INC | COM | $2.09M | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | – | $1.99M |
| INVESCO EXCH TRADED FD TR II46138G706 | SOLAR ETF | – | $1.3M |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | – | $1.25M |
| RKTROCKET COS INC COM CL A | Stock | – | $1.02M |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | $866.7K | – |
| PROSHARES TR74347X864 | ULTRPRO S&P500 | $808.2K | – |
| HLHECLA MNG CO | COM | – | $700.52K |
| BEBLOOM ENERGY CORP | COM CL A | – | $665.94K |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $656.4K | – |
| TSLATESLA INC COM | Stock | – | $630.9K |
| DRIDARDEN RESTAURANTS INC | COM | $618.03K | – |
| AGFIRST MAJESTIC SILVER CORP | COM | – | $600.38K |
| GLOBAL X FDS37954Y848 | GLOBAL X SILVER | – | $596.44K |
| PAASPAN AMERN SILVER CORP COM | Stock | – | $568.83K |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | – | $553.64K |
| RGLDROYAL GOLD INC COM | Stock | – | $538.95K |
| AGIALAMOS GOLD INC COM CL A | Stock | – | $537.02K |
| ARK ETF TR00214Q302 | GENOMIC REV ETF | – | $466.87K |
| NEMNEWMONT CORP COM | Stock | – | $438.98K |
| BABOEING CO COM | Stock | – | $432.94K |
| WPMWHEATON PRECIOUS METALS CORP | COM | – | $415.58K |
| GFIGOLD FIELDS LTD | SPONSORED ADR | – | $393K |
| OSCROSCAR HEALTH INC | CL A | – | $385.02K |
| BTGB2GOLD CORP | COM | – | $290.6K |
| CDECOEUR MNG INC | COM NEW | – | $288.86K |
| WSMWILLIAMS SONOMA INC | COM | – | $233.1K |
| FRMIFERMI INC | COM | – | $206.1K |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | – | $191.96K |
| PCTPURECYCLE TECHNOLOGIES INC | COM | – | $186.53K |
| GOOGALPHABET INC CAP STK CL C | Stock | $176.67K | – |
| COINCOINBASE GLOBAL INC | COM CL A | – | $175.43K |
| AMPLIFY ETF TR032108649 | AMPLIFY JUNIOR S | – | $173.66K |
| PFEPFIZER INC COM | Stock | $137.26K | – |
| PEPPEPSICO INC COM | Stock | $135.4K | – |
| LLYELI LILLY & CO COM | Stock | $119.94K | – |
| MUMICRON TECHNOLOGY INC COM | Stock | $115.43K | – |
| AVGOBROADCOM INC COM | Stock | $75.55K | – |
| BBARRICK MNG CORP COM SHS | Stock | – | $62.44K |
| FSLRFIRST SOLAR INC COM | Stock | – | $47.19K |
| QCOMQUALCOMM INC COM | Stock | $36.96K | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | $23.3K | – |
Sold out since Q1 2026 (127)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 127 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 86,107 | $19.46M | 0.10% |
| INVESCO EXCH TRADED FD TR II46138E206 | CALIF AMT MUN | 154,995 | $3.7M | 0.02% |
| INVESCO EXCH TRADED FD TR II46138E784 | EMRNG MKT SVRG | 124,644 | $2.61M | 0.01% |
| ISHARES INC464286608 | MSCI EURZONE ETF | 32,729 | $2.05M | 0.01% |
| ISHARES TR46429B366 | CMBS ETF | 41,523 | $2.02M | 0.01% |
| HODLVANECK BITCOIN ETF | SH BEN INT | 95,344 | $1.83M | 0.01% |
| ISHARES TR46435U853 | BROAD USD HIGH | 33,925 | $1.25M | 0.01% |
| J P MORGAN EXCHANGE TRADED F46641Q233 | BETA DEVE EX ETF | 19,683 | $1.17M | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 22,750 | $1.04M | 0.01% |
| TPBTURNING PT BRANDS INC | COM | 11,612 | $1.01M | 0.01% |
| PROSHARES TR74349Y837 | SHORT QQQ | 30,690 | $987.91K | 0.01% |
| GDOTGREEN DOT CORP | CL A | 87,663 | $983.58K | 0.01% |
| GRANITESHARES ETF TR38747R827 | 1.5X LNG NVDA DL | 13,135 | $953.21K | 0.01% |
| XRPZFRANKLIN XRP TRUST | FRANKLIN XRP ETF | 65,231 | $951.72K | 0.01% |
| ESIELEMENT SOLUTIONS INC | COM | 26,487 | $904.27K | 0.00% |
| CBSHCOMMERCE BANCSHARES INC COM | Stock | 17,351 | $853.67K | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 22,483 | $790.05K | 0.00% |
| APAMARTISAN PARTNERS ASSET MGMT | CL A | 20,077 | $730.6K | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 28,219 | $730.31K | 0.00% |
| GATXGATX CORP | COM | 4,273 | $729.57K | 0.00% |
| AROCARCHROCK INC | COM | 20,184 | $702.4K | 0.00% |
| MLIMUELLER INDS INC | COM | 6,168 | $683.42K | 0.00% |
| HALOHALOZYME THERAPEUTICS INC | COM | 10,507 | $679.07K | 0.00% |
| JBTMJBT MAREL CORPORATION | COM | 4,801 | $613.9K | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 15,634 | $612.39K | 0.00% |
| FCNFTI CONSULTING INC | COM | 3,437 | $607.56K | 0.00% |
| NWNNORTHWEST NAT HLDG CO | COM | 10,639 | $566.21K | 0.00% |
| SXTSENSIENT TECHNOLOGIES CORP | COM | 6,548 | $566.01K | 0.00% |
| MDUMDU RES GROUP INC COM | Stock | 25,762 | $533.79K | 0.00% |
| UBSUBS GROUP AG SHS | Stock | 13,506 | $527.69K | 0.00% |
| MURMURPHY OIL CORP | COM | 12,769 | $526.72K | 0.00% |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 7,171 | $520.25K | 0.00% |
| RMDRESMED INC | COM | 2,277 | $511.09K | 0.00% |
| MTDRMATADOR RES CO | COM | 8,074 | $510.12K | 0.00% |
| LECOLINCOLN ELEC HLDGS INC | COM | 1,986 | $494.78K | 0.00% |
| OCOWENS CORNING NEW COM | Stock | 4,572 | $494.73K | 0.00% |
| LZLEGALZOOM COM INC | COM | 86,231 | $488.93K | 0.00% |
| FSSFEDERAL SIGNAL CORP | COM | 4,331 | $468.36K | 0.00% |
| ALGALAMO GROUP INC | COM | 2,786 | $459.61K | 0.00% |
| PRKPARK NATL CORP | COM | 2,777 | $453.9K | 0.00% |
| MSDLMORGAN STANLEY DIRECT LENDIN | COM SHS | 32,500 | $453.7K | 0.00% |
| FIRST TR EXCH TRD ALPHDX FD33737J232 | SWITZLND ALPHA | 5,614 | $445.3K | 0.00% |
| BBWIBATH & BODY WORKS INC | COM | 23,522 | $439.16K | 0.00% |
| TCBXTHIRD COAST BANCSHARES INC | COM | 11,347 | $429.26K | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 33,753 | $421.24K | 0.00% |
| EXPEAGLE MATLS INC | COM | 2,218 | $420.2K | 0.00% |
| WDSWOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 16,895 | $403.45K | 0.00% |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 17,037 | $391K | 0.00% |
| PLABPHOTRONICS INC | COM | 9,658 | $390.28K | 0.00% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 6,247 | $383.24K | 0.00% |
| CSGPCOSTAR GROUP INC | COM | 9,073 | $365.99K | 0.00% |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 6,184 | $360.16K | 0.00% |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 8,961 | $353.34K | 0.00% |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 14,625 | $342.08K | 0.00% |
| ABCBAMERIS BANCORP | COM | 4,370 | $340.82K | 0.00% |
| MTHMERITAGE HOMES CORP | COM | 5,478 | $338.76K | 0.00% |
| HXLHEXCEL CORP NEW | COM | 4,169 | $337.4K | 0.00% |
| GRMNGARMIN LTD | SHS | 1,445 | $335.25K | 0.00% |
| TEAMATLASSIAN CORPORATION | CL A | 4,893 | $333.91K | 0.00% |
| EQNREQUINOR ASA | SPONSORED ADR | 7,831 | $330.47K | 0.00% |
| HWKNHAWKINS INC | COM | 2,147 | $329.78K | 0.00% |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 3,311 | $316.16K | 0.00% |
| BMRCBANK OF MARIN BANCORP | COM | 12,051 | $308.87K | 0.00% |
| UCBUNITED CMNTY BKS BLAIRSVLE G | COM | 9,791 | $308.32K | 0.00% |
| ASAMER SPORTS INC | COM SHS | 9,328 | $307.08K | 0.00% |
| FTITECHNIPFMC PLC | COM | 4,437 | $306.73K | 0.00% |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 3,235 | $303.67K | 0.00% |
| ACMRACM RESH INC COM CL A | Stock | 7,666 | $301.66K | 0.00% |
| MICCMAGNUM ICE CREAM CO NV | ORD SHS | 19,845 | $296.68K | 0.00% |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 3,251 | $294.74K | 0.00% |
| WSFSWSFS FINL CORP | COM | 4,489 | $293.85K | 0.00% |
| ONBOLD NATL BANCORP IND COM | Stock | 13,122 | $290K | 0.00% |
| ALBALBEMARLE CORP COM | Stock | 1,602 | $287.63K | 0.00% |
| RUSHARUSH ENTERPRISES INC | CL A | 4,319 | $285.53K | 0.00% |
| FFBC1ST FINL BANCORP | COM | 10,084 | $281.14K | 0.00% |
| EROERO COPPER CORP | COM | 10,475 | $279.37K | 0.00% |
| PROSHARES TR74347G804 | K1 FRE CRD OIL | 5,104 | $276.11K | 0.00% |
| IBPINSTALLED BLDG PRODS INC | COM | 1,036 | $274.7K | 0.00% |
| ISHARES TR464288109 | MORNINGSTAR VALU | 2,936 | $273.49K | 0.00% |
| UBSIUNITED BANKSHARES INC WEST V | COM | 6,473 | $268.11K | 0.00% |
| THGHANOVER INS GROUP INC | COM | 1,538 | $266.61K | 0.00% |
| UMBFUMB FINL CORP | COM | 2,342 | $264.13K | 0.00% |
| SNDASONIDA SENIOR LIVING INC | COM | 8,089 | $260.88K | 0.00% |
| EMOCLEARBRIDGE ENERGY MIDSTRM O | COM | 4,923 | $260.03K | 0.00% |
| CQPCHENIERE ENERGY PARTNERS L P | COM UNIT | 3,893 | $251.64K | 0.00% |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 7,268 | $246.75K | 0.00% |
| THOTHOR INDS INC | COM | 3,070 | $245.26K | 0.00% |
| AIZASSURANT INC COM | Stock | 1,126 | $245.24K | 0.00% |
| ARGXARGENX SE | SPONSORED ADR | 334 | $243.9K | 0.00% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 2,529 | $241.29K | 0.00% |
| SCISERVICE CORP INTL | COM | 2,854 | $235.5K | 0.00% |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 3,419 | $222.52K | 0.00% |
| AXAXOS FINANCIAL INC | COM | 2,594 | $220.72K | 0.00% |
| CVNACARVANA CO | CL A | 702 | $220.61K | 0.00% |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 9,543 | $217.31K | 0.00% |
| CAPITAL GRP FIXED INCM ETF T14020Y888 | ULTRA SHORT ETF | 8,555 | $216.26K | 0.00% |
| MGEEMGE ENERGY INC | COM | 2,745 | $212.13K | 0.00% |
| SPROTT ETF TRUST85210B201 | JR GOLD MINERS E | 2,392 | $205.86K | 0.00% |
| AEISADVANCED ENERGY INDS | COM | 637 | $205.69K | 0.00% |
| PUKPRUDENTIAL PLC | ADR | 7,205 | $204.88K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 18, 2026 | 1,868 | $21.48B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 1,783 | $18.86B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 18, 2026 | 1,460 | $14.23B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 1,336 | $11.78B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 1,224 | $9.57B | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 1,188 | $8.89B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 1,182 | $9.01B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 1,200 | $8.66B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 1,238 | $8.44B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 1,323 | $8.98B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 1,293 | $8.34B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 1,312 | $8.01B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 1,066 | $6.11B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 1,140 | $5.87B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 1,060 | $5.16B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 994 | $4.47B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 1,037 | $4.74B | vs. Q1 2022 | SEC |
| Q1 2022 | May 17, 2022 | 1,181 | $7.29B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 921 | $3.84B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 896 | $4.05B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 17, 2021 | 824 | $2.82B | vs. Q1 2021 | SEC |
| Q1 2021 | May 18, 2021 | 523 | $1.63B | – | SEC |