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Beacon Pointe Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $21,548,209,629
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $807,807,732
- APPLE INC · COM · 037833100 · shares: $623,607,699
- NVIDIA CORPORATION · COM · 67066G104 · shares: $516,004,978
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $512,793,734
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $366,188,678
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $360,967,882
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $328,698,991
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $326,276,932
- MICROSOFT CORP · COM · 594918104 · shares: $326,137,062
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $261,107,501
Reported holdings
1,916 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HUMANA INC | COM | 444859102 | — | 2,175 shares | $863,874 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 18,717 shares | $863,782 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 13,806 shares | $858,712 |
| CANARY XRP ETF | SHS | 13723M100 | — | 77,375 shares | $857,315 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 16,660 shares | $854,492 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 15,369 shares | $854,056 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 49,157 shares | $852,871 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 12,158 shares | $850,817 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 10,201 shares | $849,851 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 9,600 shares | $849,792 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 33,078 shares | $847,776 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 23,033 shares | $844,406 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 2,161 shares | $844,151 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 30,806 shares | $842,237 |
| SCHRODINGER INC | COM | 80810D103 | — | 51,650 shares | $839,313 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,833 shares | $838,817 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 3,853 shares | $837,050 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 15,182 shares | $836,225 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 14,425 shares | $835,876 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 22,872 shares | $832,331 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 33,874 shares | $823,485 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 19,391 shares | $822,196 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,051 shares | $821,297 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 4,495 shares | $819,407 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 36,452 shares | $818,355 |
| EVERPURE INC | CL A | 74624M102 | — | 10,385 shares | $818,235 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 9,147 shares | $815,730 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 33,070 shares | $815,511 |
| TAPESTRY INC | COM | 876030107 | — | 5,571 shares | $815,498 |
| DOORDASH INC | CL A | 25809K105 | — | 4,416 shares | $814,885 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 26,743 shares | $814,599 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 10,771 shares | $810,879 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | PUT | 5,700 shares | $808,203 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,560 shares | $805,651 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,770 shares | $804,933 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 28,140 shares | $803,948 |
| STELLAR BANCORP INC | COM | 858927106 | — | 20,439 shares | $803,662 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 72,156 shares | $803,094 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 14,226 shares | $801,372 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 12,371 shares | $795,456 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 43,151 shares | $795,271 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 15,580 shares | $787,336 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 945 shares | $784,502 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5,346 shares | $784,478 |
| ISHARES TR | ESG OPTI MIN ETF | 46436E445 | — | 25,773 shares | $784,059 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 51,976 shares | $781,200 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 10,430 shares | $780,713 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 7,200 shares | $779,449 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 7,718 shares | $779,302 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,221 shares | $777,401 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 10,644 shares | $772,331 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,827 shares | $772,172 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | — | 44,723 shares | $772,107 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 9,466 shares | $766,701 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,666 shares | $764,911 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 18,739 shares | $759,107 |
| GENERAL MILLS INC | COM | 370334104 | — | 21,787 shares | $758,186 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 7,184 shares | $756,512 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 67,955 shares | $754,301 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 31,417 shares | $752,219 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 24,788 shares | $752,056 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,483 shares | $751,503 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,425 shares | $745,305 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,254 shares | $744,850 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7,663 shares | $742,436 |
| STRATEGY INC | CL A NEW | 594972408 | — | 8,455 shares | $734,964 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 9,102 shares | $733,030 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 17,754 shares | $725,601 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 13,376 shares | $723,914 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,727 shares | $723,042 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 25,378 shares | $720,217 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,181 shares | $720,202 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 30,569 shares | $719,741 |
| LISTED FDS TR | CORE ALT FD | 53656F847 | — | 28,349 shares | $718,058 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 26,024 shares | $717,989 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 27,474 shares | $715,693 |
| M & T BK CORP | COM | 55261F104 | — | 3,004 shares | $714,708 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 23,396 shares | $714,280 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 58,057 shares | $714,102 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 13,654 shares | $712,071 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 14,625 shares | $711,642 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 13,174 shares | $710,827 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,424 shares | $710,388 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 14,046 shares | $704,825 |
| HECLA MINING COMPANY | COM | 422704106 | CALL | 45,400 shares | $700,522 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,460 shares | $698,563 |
| CDW CORP | COM | 12514G108 | — | 4,950 shares | $696,168 |
| KINROSS GOLD CORP | COM | 496902404 | — | 29,464 shares | $695,949 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 27,737 shares | $695,092 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 23,587 shares | $690,628 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 14,956 shares | $688,717 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 20,146 shares | $687,382 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,906 shares | $687,062 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 16,017 shares | $686,632 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 3,334 shares | $683,570 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,879 shares | $681,842 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,428 shares | $679,651 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 15,843 shares | $679,063 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 8,519 shares | $676,483 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 23,992 shares | $672,978 |