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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) |
|---|---|---|---|---|---|
| CARETRUST REIT INC | COM | 14174T107 | — | 296,160 shares | $11,951,309 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 226,889 shares | $11,934,350 |
| DEERE & CO | COM | 244199105 | — | 18,651 shares | $11,832,405 |
| DOLLAR TREE INC | COM | 256746108 | — | 96,677 shares | $11,693,084 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 135,306 shares | $11,678,242 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 128,603 shares | $11,632,457 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 18,104 shares | $11,600,382 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 309,207 shares | $11,582,909 |
| BBH TR | SELE LAR CAP ETF | 05528C675 | — | 656,945 shares | $11,430,843 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 93,231 shares | $11,320,127 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 204,620 shares | $11,290,952 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 253,353 shares | $11,236,199 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 72,368 shares | $11,165,721 |
| OKTA INC | CL A | 679295105 | — | 81,634 shares | $11,139,017 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 230,627 shares | $11,111,603 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 192,748 shares | $11,109,972 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 59,811 shares | $11,074,101 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 254,060 shares | $11,051,591 |
| THE CIGNA GROUP | COM | 125523100 | — | 39,957 shares | $11,015,366 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 209,267 shares | $10,953,016 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 230,813 shares | $10,942,823 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 580,351 shares | $10,753,913 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 114,761 shares | $10,732,412 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 56,955 shares | $10,712,606 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 89,809 shares | $10,686,397 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 28,657 shares | $10,619,288 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 458,444 shares | $10,603,809 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 31,768 shares | $10,528,848 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 212,274 shares | $10,505,438 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 20,082 shares | $10,490,709 |
| HONEYWELL INTL INC | COM | 438516205 | — | 46,780 shares | $10,474,847 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 456,059 shares | $10,439,201 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 296,400 shares | $10,382,907 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 245,206 shares | $10,382,022 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 46,764 shares | $10,338,672 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 130,869 shares | $10,104,396 |
| PINTEREST INC | CL A | 72352L106 | — | 479,420 shares | $10,082,203 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 63,797 shares | $9,896,788 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 239,097 shares | $9,874,713 |
| SNAP ON INC | COM | 833034101 | — | 24,512 shares | $9,863,648 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 79,168 shares | $9,851,702 |
| NEWMONT CORP | COM | 651639106 | — | 104,038 shares | $9,719,721 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 85,650 shares | $9,620,171 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 223,105 shares | $9,606,895 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 380,094 shares | $9,597,374 |
| INCYTE CORP | COM | 45337C102 | — | 84,502 shares | $9,579,183 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 226,793 shares | $9,570,665 |
| CUMMINS INC | COM | 231021106 | — | 13,411 shares | $9,560,667 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 42,639 shares | $9,536,316 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 53,714 shares | $9,532,624 |
| S&P GLOBAL INC | COM | 78409V104 | — | 23,340 shares | $9,505,378 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9,721 shares | $9,380,837 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 204,353 shares | $9,377,751 |
| PROGRESSIVE CORP | COM | 743315103 | — | 42,790 shares | $9,345,778 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 77,599 shares | $9,329,763 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 280,150 shares | $9,326,200 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 184,273 shares | $9,318,699 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 218,432 shares | $9,318,310 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 52,280 shares | $9,237,876 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 136,702 shares | $9,227,385 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 108,818 shares | $9,203,827 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 100,627 shares | $9,066,511 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 176,753 shares | $9,062,127 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 185,241 shares | $9,041,617 |
| SOUTHERN CO | COM | 842587107 | — | 94,275 shares | $9,023,099 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 194,313 shares | $9,018,044 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 88,991 shares | $9,015,683 |
| MAPLEBEAR INC | COM | 565394103 | — | 190,197 shares | $9,005,828 |
| FRANCO NEV CORP | COM | 351858105 | — | 43,183 shares | $9,001,012 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 382,305 shares | $8,961,230 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 40,107 shares | $8,938,966 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 245,329 shares | $8,895,614 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 165,730 shares | $8,884,788 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 192,560 shares | $8,867,371 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 97,752 shares | $8,843,656 |
| TJX COS INC NEW | COM | 872540109 | — | 58,058 shares | $8,797,558 |
| SANDISK CORP | COM | 80004C200 | — | 3,871 shares | $8,779,772 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 191,998 shares | $8,762,767 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 346,704 shares | $8,733,474 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 68,769 shares | $8,704,757 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 107,486 shares | $8,659,073 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 154,027 shares | $8,653,215 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 304,330 shares | $8,639,933 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 169,663 shares | $8,581,579 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 112,016 shares | $8,543,674 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 156,580 shares | $8,472,566 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 17,047 shares | $8,465,619 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 66,695 shares | $8,428,011 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 54,403 shares | $8,394,357 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 16,376 shares | $8,340,568 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 83,881 shares | $8,328,545 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 18,429 shares | $8,311,052 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 90,487 shares | $8,295,847 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 60,485 shares | $8,267,107 |
| ECOLAB INC | COM | 278865100 | — | 29,335 shares | $8,173,114 |
| UNITED RENTALS INC | COM | 911363109 | — | 7,165 shares | $8,111,780 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 20,518 shares | $8,083,434 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 186,800 shares | $8,075,357 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 359,032 shares | $8,020,775 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 52,509 shares | $7,990,834 |