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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) |
|---|---|---|---|---|---|
| COEUR MNG INC | COM NEW | 192108504 | — | 2,328 shares | $37,986 |
| EAGLE POINT CR CO | COM | 269808101 | — | 10,000 shares | $37,200 |
| QUALCOMM INC | COM | 747525103 | PUT | 200 shares | $36,958 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 12,901 shares | $29,543 |
| HUMACYTE INC | COM | 44486Q103 | — | 36,000 shares | $28,095 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 18,837 shares | $26,561 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 12,500 shares | $25,875 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 700 shares | $23,303 |
| BRC INC | COM CL A | 05601U105 | — | 16,100 shares | $17,871 |
| INMUNE BIO INC | COM | 45782T105 | — | 10,368 shares | $16,900 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 16,369 shares | $11,149 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 10,000 shares | $10,700 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 48,000 shares | $7,901 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | — | 11,500 shares | $465 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | — | 20,000 shares | $400 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 24 shares | $366 |