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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) |
|---|---|---|---|---|---|
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 25,127 shares | $302,276 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,115 shares | $301,769 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 11,474 shares | $301,756 |
| EQUIFAX INC | COM | 294429105 | — | 1,900 shares | $301,567 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 11,484 shares | $301,330 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 11,420 shares | $301,317 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 29,643 shares | $300,581 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 4,616 shares | $298,910 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,611 shares | $298,348 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 8,418 shares | $298,250 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,082 shares | $297,378 |
| AVISTA CORP | COM | 05379B107 | — | 7,230 shares | $295,793 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 6,550 shares | $295,536 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 60,378 shares | $295,249 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 7,753 shares | $294,633 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 5,526 shares | $294,300 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 11,888 shares | $291,843 |
| VICI PPTYS INC | COM | 925652109 | — | 10,988 shares | $291,737 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,674 shares | $291,655 |
| ROBERT HALF INC. | COM | 770323103 | — | 9,488 shares | $291,268 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,225 shares | $290,675 |
| B2GOLD CORP | COM | 11777Q209 | CALL | 77,700 shares | $290,598 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,387 shares | $290,535 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 812 shares | $290,404 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 4,544 shares | $290,152 |
| ENOVIX CORPORATION | COM | 293594107 | — | 47,791 shares | $290,089 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,574 shares | $289,566 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 13,519 shares | $289,316 |
| COEUR MNG INC | COM NEW | 192108504 | CALL | 17,700 shares | $288,864 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,034 shares | $287,774 |
| GEN DIGITAL INC | COM | 668771108 | — | 11,530 shares | $286,984 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 5,478 shares | $286,938 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 11,074 shares | $285,267 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 2,987 shares | $283,877 |
| AUTONATION INC | COM | 05329W102 | — | 1,526 shares | $283,499 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,403 shares | $282,239 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 23,969 shares | $281,634 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 6,349 shares | $280,880 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 20,339 shares | $280,679 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 2,693 shares | $280,342 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 51,631 shares | $279,841 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 3,000 shares | $279,741 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 9,189 shares | $279,139 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 17,717 shares | $279,043 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 5,741 shares | $278,783 |
| FISERV INC | COM | 337738108 | — | 5,662 shares | $278,448 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 11,961 shares | $277,604 |
| TEXTRON INC | COM | 883203101 | — | 3,022 shares | $277,231 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 6,599 shares | $276,693 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 3,600 shares | $275,902 |
| OTTER TAIL CORP | COM | 689648103 | — | 3,049 shares | $274,314 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 4,846 shares | $272,443 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 6,534 shares | $270,554 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | — | 10,350 shares | $270,028 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,801 shares | $269,793 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,550 shares | $268,952 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 4,301 shares | $268,641 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 5,301 shares | $268,208 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 16,724 shares | $268,086 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 6,217 shares | $268,020 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 32,995 shares | $267,590 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 8,424 shares | $266,788 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 11,366 shares | $266,415 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2,996 shares | $266,195 |
| SPIRE INC | COM | 84857L101 | — | 3,404 shares | $265,819 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 14,708 shares | $265,774 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 10,776 shares | $265,743 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 11,727 shares | $265,617 |
| EVERGY INC | COM | 30034W106 | — | 3,070 shares | $265,300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 4,523 shares | $264,551 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,255 shares | $264,544 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 2,301 shares | $263,856 |
| MASTEC INC | COM | 576323109 | — | 633 shares | $263,366 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 9,003 shares | $263,081 |
| IAMGOLD CORP | COM | 450913108 | — | 16,600 shares | $262,944 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 6,823 shares | $262,686 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 8,876 shares | $262,375 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 15,683 shares | $261,907 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,992 shares | $261,809 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,422 shares | $261,644 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,967 shares | $261,505 |
| WISDOMTREE TR | GLOBAL DEFENSE | 97717Y329 | — | 8,550 shares | $260,820 |
| HALEON PLC | SPON ADS | 405552100 | — | 27,933 shares | $260,618 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,067 shares | $258,815 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 3,136 shares | $258,650 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,817 shares | $258,599 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 3,930 shares | $257,808 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 1,748 shares | $257,373 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 12,256 shares | $257,193 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,323 shares | $256,692 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 9,199 shares | $256,469 |
| AES CORP | COM | 00130H105 | — | 17,448 shares | $255,786 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,506 shares | $255,362 |
| MODINE MFG CO | COM | 607828100 | — | 954 shares | $254,738 |
| AVNET INC | COM | 053807103 | — | 2,867 shares | $254,647 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 11,239 shares | $254,451 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 5,692 shares | $253,978 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 11,500 shares | $253,805 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 8,800 shares | $253,704 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 6,011 shares | $252,972 |