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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) |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 966 shares | $252,949 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 11,532 shares | $252,765 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 3,253 shares | $252,243 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 10,027 shares | $252,079 |
| LSB INDS INC | COM | 502160104 | — | 23,313 shares | $252,014 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 60,500 shares | $251,680 |
| AMCOR PLC | COM NEW | G0250X149 | — | 5,805 shares | $251,479 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5,428 shares | $251,116 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 8,819 shares | $250,284 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 5,000 shares | $250,200 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 5,483 shares | $249,916 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,561 shares | $249,910 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 4,958 shares | $249,338 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 4,472 shares | $247,621 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 8,388 shares | $246,608 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 843 shares | $246,544 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 3,914 shares | $244,723 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 2,800 shares | $244,552 |
| INSPERITY INC | COM | 45778Q107 | — | 5,902 shares | $243,800 |
| COMSTOCK RES INC | COM | 205768302 | — | 16,261 shares | $242,615 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 4,956 shares | $240,670 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 6,924 shares | $239,571 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 26,099 shares | $239,332 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 23,904 shares | $239,280 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | — | 2,021 shares | $239,247 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 13,550 shares | $238,893 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 6,727 shares | $238,278 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,425 shares | $237,534 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 3,231 shares | $237,295 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 9,699 shares | $237,229 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 7,764 shares | $235,560 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 4,401 shares | $234,794 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 17,210 shares | $234,573 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,097 shares | $234,527 |
| ILLUMINA INC | COM | 452327109 | — | 1,330 shares | $233,912 |
| NISOURCE INC | COM | 65473P105 | — | 4,908 shares | $233,374 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 3,012 shares | $233,220 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 7,873 shares | $233,126 |
| WILLIAMS SONOMA INC | COM | 969904101 | CALL | 1,000 shares | $233,100 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 7,171 shares | $230,999 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 8,710 shares | $230,119 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 24,000 shares | $229,918 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 11,125 shares | $229,904 |
| UIPATH INC | CL A | 90364P105 | — | 21,123 shares | $229,608 |
| ADVISORS SER TR | SCHARF GLOBAL | 00770X212 | — | 5,301 shares | $228,813 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 4,244 shares | $228,747 |
| WATSCO INC | CL B CONV | 942622101 | — | 553 shares | $228,383 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 18,257 shares | $228,026 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 4,153 shares | $227,894 |
| MODERNA INC | COM | 60770K107 | — | 3,246 shares | $227,323 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 24,055 shares | $227,320 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 5,436 shares | $226,574 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 2,276 shares | $226,242 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 6,759 shares | $225,964 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 6,281 shares | $225,928 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,494 shares | $225,821 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 2,677 shares | $225,511 |
| KENVUE INC | COM | 49177J102 | — | 11,794 shares | $225,374 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 4,473 shares | $225,306 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 10,846 shares | $224,187 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 5,386 shares | $224,187 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,249 shares | $223,150 |
| BOX INC | CL A | 10316T104 | — | 8,400 shares | $222,936 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 3,969 shares | $222,423 |
| MOSAIC CO | COM | 61945C103 | — | 10,484 shares | $222,147 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 13,456 shares | $222,024 |
| DILLARDS INC | CL A | 254067101 | — | 420 shares | $221,804 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 800 shares | $220,855 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 2,329 shares | $220,503 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,307 shares | $219,222 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 2,963 shares | $218,270 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 3,490 shares | $216,764 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 10,104 shares | $216,630 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 12,748 shares | $216,079 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,015 shares | $215,836 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,624 shares | $215,570 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 4,674 shares | $214,864 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,862 shares | $214,151 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | — | 12,325 shares | $214,085 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 3,802 shares | $213,673 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 4,672 shares | $213,651 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 8,600 shares | $212,334 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 1,451 shares | $212,278 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,151 shares | $211,408 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,875 shares | $211,388 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,317 shares | $211,284 |
| ROBLOX CORP | CL A | 771049103 | — | 3,879 shares | $210,938 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 4,071 shares | $210,766 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 15,000 shares | $210,450 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 15,516 shares | $209,932 |
| ST JOE CO | COM | 790148100 | — | 3,343 shares | $209,373 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,549 shares | $208,434 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,247 shares | $208,422 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1,148 shares | $208,318 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 518 shares | $207,991 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 11,112 shares | $207,122 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 6,419 shares | $206,885 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 3,030 shares | $206,519 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 6,282 shares | $206,427 |
| FERMI INC | COM | 314911108 | CALL | 22,500 shares | $206,100 |