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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 18, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,868
+85 vs. Q1 2026
Portfolio value
$21.5B
+$2.62B (+13.9%) vs. Q1 2026
Filed
Aug 18, 2026
SEC
Holdings of Beacon Pointe Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF1,176,174$807.8M3.8%+91,954+8.5%Added–
AAPLApple Inc.Stock2,155,331$623.6M2.9%+12,685+0.6%AddedHistory
NVDANVIDIA CorpStock2,578,864$516.0M2.4%+253,351+10.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF684,738$512.8M2.4%−19,368−2.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF989,592$366.2M1.7%−36,875−3.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF5,066,216$361.0M1.7%+96,444+1.9%Added–
Vanguard Morningstar Value ETF922908744ETF1,508,278$328.7M1.5%+191,374+14.5%Added–
Vanguard Morningstar Growth ETF922908736ETF3,787,752$326.3M1.5%+103,992+2.8%AddedConverted for a 6-for-1 split–
MSFTMicrosoft CorpStock874,315$326.1M1.5%−16,747−1.9%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,886,102$261.1M1.2%−15,019−0.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,154,240$254.1M1.2%+185,452+6.2%AddedConverted for a 4-for-1 split–
LIILennox International IncCOM417,517$239.2M1.1%+950.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF7,813,084$229.9M1.1%+44,373+0.6%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF6,744,828$228.2M1.1%+43,718+0.7%Added–
Vanguard Total Bond Market ETF921937835ETF3,009,938$221.0M1.0%+410,612+15.8%Added–
GOOGLAlphabet Inc.Stock608,734$217.5M1.0%−8,723−1.4%ReducedHistory
AMZNAmazon Com IncStock885,351$211.0M1.0%−134,956−13.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF265,392$198.2M0.9%−2,030−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock384,143$192.2M0.9%+28,068+7.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF251,670$185.3M0.9%+32,626+14.9%Added–
iShares Russell 1000 Growth ETF464287614ETF1,460,176$181.3M0.8%+55,852+4.0%AddedConverted for a 4-for-1 split–
Dimensional ETF Trust25434V872CORE FIXE IN ETF3,897,346$164.5M0.8%+181,906+4.9%Added–
JPMJPMorgan Chase & CoStock474,800$155.4M0.7%+12,851+2.8%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,190,589$152.2M0.7%+117,272+10.9%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT2,939,806$152.0M0.7%+138,453+4.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,529,585$151.4M0.7%+18,330+1.2%Added–
AVGOBroadcom Inc.Stock391,561$147.9M0.7%+33,349+9.3%AddedHistory
American Centy ETF Tr025072885US EQT ETF1,125,582$144.2M0.7%+35,204+3.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF627,286$137.6M0.6%+278,292+79.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,419,542$136.9M0.6%+63,372+4.7%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF3,917,972$136.4M0.6%+44,859+1.2%Added–
AMDAdvanced Micro Devices IncStock220,339$127.9M0.6%−21,895−9.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF854,136$126.7M0.6%−34,027−3.8%Reduced–
Vanguard Total International Bond ETF92203J407ETF2,503,755$121.3M0.6%+13,341+0.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF501,401$118.6M0.6%+122,543+32.3%Added–
GOOGAlphabet Inc.Stock334,171$118.0M0.5%−31,758−8.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,944,050$116.0M0.5%−63,981−3.2%Reduced–
VVisa Inc.Stock319,231$109.5M0.5%+3,405+1.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF1,441,791$109.3M0.5%+47,394+3.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,396,856$107.7M0.5%−41,358−2.9%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,965,098$106.2M0.5%+561,806+40.0%Added–
METAMeta Platforms, Inc.Stock186,949$105.3M0.5%−85,009−31.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF1,303,886$101.6M0.5%+76,813+6.3%Added–
CVXChevron CorpStock586,022$97.1M0.5%−26,914−4.4%ReducedHistory
Schwab US Tips ETF808524870ETF3,653,308$96.8M0.5%−34,041−0.9%Reduced–
CATCaterpillar IncStock90,687$96.6M0.4%−3,299−3.5%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY2,581,098$96.2M0.4%−15,061−0.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF987,420$95.4M0.4%+109,865+12.5%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK2,289,576$94.4M0.4%+140,463+6.5%Added–
JNJJohnson & JohnsonStock365,648$92.9M0.4%−649−0.2%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF2,312,335$91.4M0.4%+121,301+5.5%Added–
Schwab International Equity ETF808524805ETF3,171,782$87.9M0.4%+46,029+1.5%Added–
iShares Tr46435G326CORE MSCI INTL979,686$87.2M0.4%−301,340−23.5%Reduced–
iShares Tr464288588MBS ETF904,453$85.5M0.4%+26,823+3.1%Added–
iShares Tr464288414NATIONAL MUN ETF778,307$83.8M0.4%+22,229+2.9%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,989,330$83.0M0.4%+103,183+5.5%Added–
PANWPalo Alto Networks IncStock243,306$83.0M0.4%−4,329−1.7%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF926,373$82.6M0.4%−7,992−0.9%Reduced–
XOMExxonMobil Holdings CorpCOM603,864$82.6M0.4%−18,150−2.9%ReducedHistory
iShares Tr464288877EAFE VALUE ETF1,070,367$81.9M0.4%+104,895+10.9%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,405,234$81.8M0.4%−37,410−2.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF955,564$79.2M0.4%−261,243−21.5%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,502,940$77.1M0.4%−23,115−1.5%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,342,005$73.8M0.3%−31,471−2.3%Reduced–
iShares Tr464288885EAFE GRWTH ETF592,307$73.7M0.3%+26,340+4.7%Added–
LLYEli Lilly & CoStock61,241$73.4M0.3%−815−1.3%ReducedHistory
iShares Tr46435G847MSCI ACWI EXUS1,560,237$72.6M0.3%−11,674−0.7%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,777,623$72.2M0.3%+32,069+1.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF225,077$68.2M0.3%+64,941+40.6%Added–
iShares MSCI Eafe ETF464287465ETF626,173$65.0M0.3%−16,461−2.6%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF781,601$64.0M0.3%+58,276+8.1%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF1,170,296$63.7M0.3%−14,160−1.2%Reduced–
iShares S&P 100 ETF464287101ETF173,639$63.5M0.3%+158,456+1,043.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F742,585$63.5M0.3%+12,768+1.7%Added–
iShares Russell 1000 Value ETF464287598ETF261,551$63.4M0.3%−77,176−22.8%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF617,519$63.1M0.3%−22,724−3.5%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF170,183$62.2M0.3%−1,573−0.9%Reduced–
CSCOCisco Systems, Inc.Stock510,885$60.0M0.3%−1,460−0.3%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX176,755$59.9M0.3%+5,059+2.9%Added–
GLDSPDR Gold TrustETF162,159$59.7M0.3%+10,743+7.1%AddedHistory
FTNTFortinet, Inc.Stock381,385$58.6M0.3%−13,123−3.3%ReducedHistory
iShares Tr464287622RUS 1000 ETF141,523$58.0M0.3%−4,876−3.3%Reduced–
WMTWalmart Inc.Stock511,640$57.9M0.3%+14,164+2.8%AddedHistory
PLTRPalantir Technologies Inc.Stock482,498$56.3M0.3%+229,423+90.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF1,759,557$55.8M0.3%−1,903−0.1%Reduced–
iShares Tr464287150CORE S&P TTL STK337,983$55.5M0.3%+6,221+1.9%Added–
Schwab U.S. Mid-Cap ETF808524508ETF1,484,018$54.7M0.3%+1,168+0.1%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE999,862$54.6M0.3%+45,784+4.8%Added–
iShares Tr464287689RUSSELL 3000 ETF125,851$53.7M0.2%−15,595−11.0%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,057,630$53.5M0.2%+68,128+6.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF336,885$53.2M0.2%+69,642+26.1%Added–
IBMInternational Business Machines CorpStock188,254$52.9M0.2%−38,283−16.9%ReducedHistory
Dimensional ETF Trust25434V559DIMENSIONAL US785,013$52.2M0.2%+32,362+4.3%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM917,272$51.8M0.2%+207,850+29.3%Added–
COSTCostco Wholesale CorpStock53,536$50.1M0.2%−998−1.8%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF1,045,893$49.9M0.2%+128,075+14.0%Added–
ABBVAbbVie Inc.Stock195,761$49.3M0.2%−4,930−2.5%ReducedHistory
HDHome Depot, Inc.Stock139,098$49.1M0.2%−30,542−18.0%ReducedHistory
Dimensional ETF Trust25434V856INFLATION PROTE1,182,158$48.8M0.2%+47,488+4.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT227,908$48.5M0.2%−55,225−19.5%Reduced–

Options (47)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Beacon Pointe Advisors, LLC in Q2 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$31.5M$400.2K
iShares Tr46428743220 YR TR BD ETF–$4.84M
GEVGE Vernova Inc.Stock–$4.70M
GOOGLAlphabet Inc.Stock–$3.93M
SPYSPDR S&P 500 ETF TrustETF–$2.09M
ALKAlaska Air Group, Inc.COM$2.09M–
ASMLASML Holding NVADR–$1.99M
Invesco Exch Traded FD Tr II46138G706SOLAR ETF–$1.30M
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$1.25M
RKTRocket Companies, Inc.Stock–$1.02M
ProShares Tr74347X831ULTRAPRO QQQ$866.7K–
ProShares Tr74347X864ULTRPRO S&P500$808.2K–
HLHecla Mining CoCOM–$700.5K
BEBloom Energy CorpCOM CL A–$665.9K
WESWestern Midstream Partners, LPCOM UNIT LP INT$656.4K–
TSLATesla, Inc.Stock–$630.9K
DRIDarden Restaurants IncCOM$618.0K–
AGFirst Majestic Silver CorpCOM–$600.4K
Global X FDS37954Y848GLOBAL X SILVER–$596.4K
PAASPan American Silver CorpStock–$568.8K
HMYHarmony Gold Mining Co LtdADR–$553.6K
RGLDRoyal Gold IncStock–$538.9K
AGIAlamos Gold IncStock–$537.0K
ARK ETF Tr00214Q302GENOMIC REV ETF–$466.9K
NEMNEWMONT CorpStock–$439.0K
BABoeing CoStock–$432.9K
WPMWheaton Precious Metals Corp.COM–$415.6K
GFIGold Fields LtdSPONSORED ADR–$393.0K
OSCROscar Health, Inc.CL A–$385.0K
BTGB2GOLD CorpCOM–$290.6K
CDECoeur Mining, Inc.COM NEW–$288.9K
WSMWilliams Sonoma IncCOM–$233.1K
FRMIFermi Inc.COM–$206.1K
BABAAlibaba Group Holding LtdADR–$192.0K
PCTPureCycle Technologies, Inc.COM–$186.5K
GOOGAlphabet Inc.Stock$176.7K–
COINCoinbase Global, Inc.COM CL A–$175.4K
Amplify ETF Tr032108649AMPLIFY JUNIOR S–$173.7K
PFEPfizer IncStock$137.3K–
PEPPepsiCo IncStock$135.4K–
LLYEli Lilly & CoStock$119.9K–
MUMicron Technology IncStock$115.4K–
AVGOBroadcom Inc.Stock$75.5K–
BBarrick Mining CorpStock–$62.4K
FSLRFirst Solar, Inc.Stock–$47.2K
QCOMQualcomm IncStock$37.0K–
IBITiShares Bitcoin Trust ETFETF$23.3K–

Sold out since Q1 2026 (125)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 125 by value last quarter.

Positions of Beacon Pointe Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM86,107$19.5M0.1%History
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN154,995$3.70M<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG124,644$2.61M<0.1%–
iShares Inc464286608MSCI EURZONE ETF32,729$2.05M<0.1%–
iShares Tr46429B366CMBS ETF41,523$2.02M<0.1%–
HODLVanEck Bitcoin ETFSH BEN INT95,344$1.83M<0.1%History
iShares Tr46435U853BROAD USD HIGH33,925$1.25M<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF19,683$1.17M<0.1%–
TPBTurning Point Brands, Inc.COM11,612$1.01M<0.1%History
ProShares Tr74349Y837SHORT QQQ30,690$987.9K<0.1%–
GDOTGreen Dot CorpCL A87,663$983.6K<0.1%History
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL13,135$953.2K<0.1%–
XRPZFranklin XRP TrustFRANKLIN XRP ETF65,231$951.7K<0.1%History
ESIElement Solutions IncCOM26,487$904.3K<0.1%History
CBSHCommerce Bancshares IncStock17,351$853.7K<0.1%History
CTRACoterra Energy Inc.Stock22,483$790.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A20,077$730.6K<0.1%History
GATXGatx CorpCOM4,273$729.6K<0.1%History
AROCArchrock, Inc.COM20,184$702.4K<0.1%History
MLIMueller Industries IncCOM6,168$683.4K<0.1%History
HALOHalozyme Therapeutics, Inc.COM10,507$679.1K<0.1%History
JBTMJBT Marel CorpCOM4,801$613.9K<0.1%History
Clearway Energy, Inc.18539C105CL A15,634$612.4K<0.1%–
FCNFti Consulting, IncCOM3,437$607.6K<0.1%History
NWNNorthwest Natural Holding CoCOM10,639$566.2K<0.1%History
SXTSensient Technologies CorpCOM6,548$566.0K<0.1%History
MDUMdu Resources Group IncStock25,762$533.8K<0.1%History
UBSUBS Group AGStock13,506$527.7K<0.1%History
MURMurphy Oil CorpCOM12,769$526.7K<0.1%History
IFFInternational Flavors & Fragrances IncCOM7,171$520.3K<0.1%History
RMDResmed IncCOM2,277$511.1K<0.1%History
MTDRMatador Resources CoCOM8,074$510.1K<0.1%History
LECOLincoln Electric Holdings IncCOM1,986$494.8K<0.1%History
OCOwens CorningStock4,572$494.7K<0.1%History
LZLegalzoom.com, Inc.COM86,231$488.9K<0.1%History
FSSFederal Signal CorpCOM4,331$468.4K<0.1%History
ALGAlamo Group IncCOM2,786$459.6K<0.1%History
PRKPark National CorpCOM2,777$453.9K<0.1%History
MSDLMorgan Stanley Direct Lending FundCOM SHS32,500$453.7K<0.1%History
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA5,614$445.3K<0.1%–
BBWIBath & Body Works, Inc.COM23,522$439.2K<0.1%History
TCBXThird Coast Bancshares, Inc.COM11,347$429.3K<0.1%History
HTBKHeritage Commerce CorpCOM33,753$421.2K<0.1%History
EXPEagle Materials IncCOM2,218$420.2K<0.1%History
WDSWoodside Energy Group LtdADR16,895$403.5K<0.1%History
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF17,037$391.0K<0.1%–
PLABPhotronics IncCOM9,658$390.3K<0.1%History
CTSHCognizant Technology Solutions CorpCL A6,247$383.2K<0.1%History
CSGPCostar Group, Inc.COM9,073$366.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM6,184$360.2K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,961$353.3K<0.1%–
ACHCAcadia Healthcare Company, Inc.COM14,625$342.1K<0.1%History
ABCBAmeris BancorpCOM4,370$340.8K<0.1%History
MTHMeritage Homes CORPCOM5,478$338.8K<0.1%History
HXLHexcel CorpCOM4,169$337.4K<0.1%History
GRMNGarmin LtdSHS1,445$335.2K<0.1%History
TEAMAtlassian CorpCL A4,893$333.9K<0.1%History
EQNREquinor ASASPONSORED ADR7,831$330.5K<0.1%History
HWKNHawkins IncCOM2,147$329.8K<0.1%History
iShares Tr464287119MORNINGSTAR GRWT3,311$316.2K<0.1%–
BMRCBank of Marin BancorpCOM12,051$308.9K<0.1%History
UCBUnited Community Banks IncCOM9,791$308.3K<0.1%History
ASAmer Sports, Inc.COM SHS9,328$307.1K<0.1%History
FTITechnipFMC plcCOM4,437$306.7K<0.1%History
CRDOCredo Technology Group Holding LtdStock3,235$303.7K<0.1%History
ACMRACM Research, Inc.Stock7,666$301.7K<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS19,845$296.7K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS3,251$294.7K<0.1%History
WSFSWSFS Financial CorpCOM4,489$293.9K<0.1%History
ONBOld National BancorpStock13,122$290.0K<0.1%History
ALBAlbemarle CorpStock1,602$287.6K<0.1%History
RUSHARush Enterprises IncCL A4,319$285.5K<0.1%History
FFBCFirst Financial BancorpCOM10,084$281.1K<0.1%History
EROEro Copper Corp.COM10,475$279.4K<0.1%History
ProShares Tr74347G804K1 FRE CRD OIL5,104$276.1K<0.1%–
IBPInstalled Building Products, Inc.COM1,036$274.7K<0.1%History
iShares Tr464288109MORNINGSTAR VALU2,936$273.5K<0.1%–
UBSIUnited Bankshares IncCOM6,473$268.1K<0.1%History
THGHanover Insurance Group, Inc.COM1,538$266.6K<0.1%History
UMBFUmb Financial CorpCOM2,342$264.1K<0.1%History
SNDASonida Senior Living, Inc.COM8,089$260.9K<0.1%History
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM4,923$260.0K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT3,893$251.6K<0.1%History
FIGRFigure Technology Solutions, Inc.Stock7,268$246.7K<0.1%History
THOThor Industries IncCOM3,070$245.3K<0.1%History
AIZAssurant, Inc.Stock1,126$245.2K<0.1%History
ARGXArgenx SESPONSORED ADR334$243.9K<0.1%History
CRCLCircle Internet Group, Inc.COM CL A2,529$241.3K<0.1%History
SCIService Corp InternationalCOM2,854$235.5K<0.1%History
SUNBSunbelt Rentals Holdings, Inc.SHS3,419$222.5K<0.1%History
AXAxos Financial, Inc.COM2,594$220.7K<0.1%History
CVNACarvana Co.CL A702$220.6K<0.1%History
SMCISuper Micro Computer, Inc.Stock9,543$217.3K<0.1%History
Capital Grp Fixed Incm ETF T14020Y888ULTRA SHORT ETF8,555$216.3K<0.1%–
MGEEMge Energy IncCOM2,745$212.1K<0.1%History
Sprott ETF Trust85210B201JR GOLD MINERS E2,392$205.9K<0.1%–
AEISAdvanced Energy Industries IncCOM637$205.7K<0.1%History
PUKPrudential PLCADR7,205$204.9K<0.1%History
FULFuller H B CoStock3,315$204.5K<0.1%History
HTOH2O AmericaCOM3,443$202.0K<0.1%History