← Back to Discover
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) |
|---|---|---|---|---|---|
| HEICO CORP NEW | CL A | 422806208 | — | 1,407 shares | $362,880 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 2,693 shares | $362,801 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 26,763 shares | $361,569 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,694 shares | $361,543 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,624 shares | $361,460 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,568 shares | $360,767 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 5,271 shares | $359,569 |
| WABTEC | COM | 929740108 | — | 1,334 shares | $359,553 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 6,996 shares | $359,354 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 14,014 shares | $358,889 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X BE ETF | 46092D376 | — | 6,000 shares | $358,860 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,159 shares | $358,076 |
| MASCO CORP | COM | 574599106 | — | 4,377 shares | $356,126 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,560 shares | $355,726 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 12,116 shares | $354,639 |
| CARLISLE COS INC | COM | 142339100 | — | 977 shares | $354,407 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 17,223 shares | $354,268 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 21,876 shares | $353,517 |
| MAGNA INTL INC | COM | 559222401 | — | 5,372 shares | $352,709 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 6,731 shares | $351,964 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 6,876 shares | $350,833 |
| ALLY FINL INC | COM | 02005N100 | — | 7,604 shares | $349,404 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 14,799 shares | $348,968 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 6,112 shares | $348,376 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 32,588 shares | $348,040 |
| PENUMBRA INC | COM | 70975L107 | — | 1,102 shares | $347,957 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,850 shares | $346,418 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,158 shares | $345,953 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 6,832 shares | $345,910 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 26,107 shares | $345,269 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,144 shares | $344,379 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 4,732 shares | $343,826 |
| TRIMBLE INC | COM | 896239100 | — | 6,714 shares | $343,623 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 4,539 shares | $342,324 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,973 shares | $342,220 |
| SAMSARA INC | COM CL A | 79589L106 | — | 10,498 shares | $340,451 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 9,113 shares | $339,822 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 3,588 shares | $339,727 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 845 shares | $339,250 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 7,323 shares | $338,672 |
| HASBRO INC | COM | 418056107 | — | 4,089 shares | $337,743 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 19,616 shares | $336,807 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 3,239 shares | $335,701 |
| INGREDION INC | COM | 457187102 | — | 3,540 shares | $335,296 |
| RLI CORP | COM | 749607107 | — | 5,675 shares | $335,223 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 18,472 shares | $334,163 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 17,924 shares | $332,497 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 9,444 shares | $331,625 |
| ATI INC | COM | 01741R102 | — | 1,680 shares | $331,128 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 34,553 shares | $330,672 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 4,291 shares | $330,564 |
| V F CORP | COM | 918204108 | — | 19,793 shares | $330,155 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 40,483 shares | $329,127 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 5,303 shares | $328,697 |
| AGNT INC | COM | 30212W100 | — | 60,721 shares | $328,502 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 2,924 shares | $327,709 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,443 shares | $327,680 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 6,986 shares | $327,574 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 15,616 shares | $326,687 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 8,785 shares | $326,100 |
| AXT INC | COM | 00246W103 | — | 4,522 shares | $325,946 |
| DONALDSON INC | COM | 257651109 | — | 3,626 shares | $325,507 |
| BALL CORP | COM | 058498106 | — | 5,214 shares | $325,354 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 34,525 shares | $324,187 |
| UNUM GROUP | COM | 91529Y106 | — | 3,616 shares | $323,271 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 17,553 shares | $323,150 |
| HARROW INC | COM | 415858109 | — | 7,596 shares | $322,603 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 8,250 shares | $322,137 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,741 shares | $321,415 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 10,192 shares | $320,506 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 4,949 shares | $319,953 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 14,707 shares | $319,804 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 10,291 shares | $319,737 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 9,693 shares | $319,191 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,742 shares | $318,978 |
| VERISIGN INC | COM | 92343E102 | — | 1,267 shares | $318,668 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 11,009 shares | $318,044 |
| ITT INC | COM | 45073V108 | — | 1,608 shares | $317,981 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 12,704 shares | $315,175 |
| ALCOA CORP | COM | 013872106 | — | 6,036 shares | $314,722 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 8,546 shares | $314,320 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 3,659 shares | $313,510 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 5,375 shares | $313,148 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 11,105 shares | $312,726 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 2,207 shares | $312,607 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 14,053 shares | $311,967 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 15,326 shares | $311,262 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 4,825 shares | $310,972 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 7,137 shares | $310,103 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 4,496 shares | $309,915 |
| WORKDAY INC | CL A | 98138H101 | — | 2,525 shares | $309,144 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,427 shares | $308,369 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 6,213 shares | $307,844 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 25,586 shares | $307,032 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,427 shares | $306,749 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,909 shares | $306,109 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 4,870 shares | $305,732 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 1,961 shares | $305,169 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 11,162 shares | $303,482 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 9,157 shares | $302,365 |