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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) |
|---|---|---|---|---|---|
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 176,794 shares | $20,695,529 |
| APPLIED MATLS INC | COM | 038222105 | — | 28,595 shares | $20,626,743 |
| NETFLIX INC. | COM | 64110L106 | — | 287,167 shares | $20,503,731 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 400,958 shares | $20,310,551 |
| 3M CO | COM | 88579Y101 | — | 124,868 shares | $20,217,352 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 218,376 shares | $20,150,614 |
| AT&T INC | COM | 00206R102 | — | 972,305 shares | $20,126,719 |
| TEXAS INSTRS INC | COM | 882508104 | — | 66,559 shares | $19,829,644 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 195,139 shares | $19,644,627 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 179,075 shares | $19,596,202 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 31,016 shares | $19,344,734 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 19,767 shares | $19,334,698 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 665,263 shares | $19,272,678 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 26 shares | $19,219,985 |
| ENBRIDGE INC | COM | 29250N105 | — | 354,325 shares | $19,207,938 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 359,759 shares | $19,134,493 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 37,709 shares | $18,905,929 |
| CITIGROUP INC | COM NEW | 172967424 | — | 134,666 shares | $18,845,350 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 339,722 shares | $18,579,379 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 18,297 shares | $18,500,367 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 252,353 shares | $18,472,244 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 268,729 shares | $18,383,729 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 116,475 shares | $18,280,821 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 220,509 shares | $18,156,702 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 449,274 shares | $18,029,368 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 134,191 shares | $17,745,367 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 201,628 shares | $17,696,927 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 347,262 shares | $17,442,949 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 650,777 shares | $17,349,712 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 69,796 shares | $17,184,445 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 226,219 shares | $17,068,249 |
| GE VERNOVA INC | COM | 36828A101 | — | 14,515 shares | $17,045,312 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 530,686 shares | $16,966,029 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 186,861 shares | $16,958,044 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 187,571 shares | $16,720,065 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 74,583 shares | $16,702,777 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 60,989 shares | $16,688,389 |
| WILLIAMS COS INC | COM | 969457100 | — | 220,955 shares | $16,425,329 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 224,657 shares | $16,211,225 |
| SALESFORCE INC | COM | 79466L302 | — | 102,138 shares | $16,001,380 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 341,750 shares | $15,935,814 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 216,733 shares | $15,665,493 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 87,752 shares | $15,640,986 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 67,904 shares | $15,588,648 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 37,485 shares | $15,567,038 |
| CORNING INC | COM | 219350105 | — | 60,791 shares | $15,517,680 |
| MCKESSON CORP | COM | 58155Q103 | — | 20,343 shares | $15,371,137 |
| EMERSON ELEC CO | COM | 291011104 | — | 106,638 shares | $15,265,270 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 440,928 shares | $15,046,677 |
| EA SERIES TRUST | MORG DEM LAR ETF | 02072L482 | — | 489,664 shares | $15,036,371 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 473,271 shares | $14,960,086 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 135,360 shares | $14,936,942 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 265,479 shares | $14,848,230 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 625,162 shares | $14,803,841 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 94,578 shares | $14,782,593 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 215,049 shares | $14,737,278 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 341,655 shares | $14,612,582 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 221,390 shares | $14,518,778 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 65,608 shares | $14,512,514 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 143,821 shares | $14,498,612 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 560,061 shares | $14,292,763 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 304,307 shares | $14,284,158 |
| DATADOG INC | CL A COM | 23804L103 | — | 54,397 shares | $14,162,848 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 160,262 shares | $14,130,125 |
| ONEOK INC NEW | COM | 682680103 | — | 160,773 shares | $13,977,549 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 152,004 shares | $13,929,603 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 574,362 shares | $13,916,800 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 259,658 shares | $13,790,455 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 150,062 shares | $13,687,132 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 201,214 shares | $13,593,997 |
| AIRBNB INC | COM CL A | 009066101 | — | 94,934 shares | $13,584,987 |
| BLOCK INC | CL A | 852234103 | — | 178,628 shares | $13,575,765 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 288,722 shares | $13,515,088 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 2,295,245 shares | $13,496,041 |
| UNION PAC CORP | COM | 907818108 | — | 49,545 shares | $13,474,105 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 67,023 shares | $13,446,109 |
| HERSHEY CO | COM | 427866108 | — | 76,464 shares | $13,415,675 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 232,697 shares | $13,408,026 |
| EATON CORP PLC | SHS | G29183103 | — | 31,167 shares | $13,280,034 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 84,234 shares | $13,201,130 |
| STARBUCKS CORP | COM | 855244109 | — | 127,962 shares | $13,075,706 |
| FASTENAL CO | COM | 311900104 | — | 270,842 shares | $13,008,760 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 506,843 shares | $12,954,918 |
| STRYKER CORPORATION | COM | 863667101 | — | 40,773 shares | $12,837,805 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 227,454 shares | $12,771,543 |
| BLACKROCK INC | COM | 09290D101 | — | 13,227 shares | $12,719,385 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 236,215 shares | $12,630,424 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 153,791 shares | $12,627,763 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 163,219 shares | $12,535,191 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 67,399 shares | $12,484,225 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 257,864 shares | $12,377,472 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 161,201 shares | $12,364,140 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 161,245 shares | $12,272,337 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 199,609 shares | $12,267,985 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 19,460 shares | $12,134,300 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 499,403 shares | $12,095,550 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 137,484 shares | $12,088,990 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 40,498 shares | $12,064,094 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 63,297 shares | $12,038,493 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 110,145 shares | $12,013,548 |