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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 164,663 shares | $3,431,574 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 62,731 shares | $3,429,504 |
| REDDIT INC | CL A | 75734B100 | — | 19,655 shares | $3,411,762 |
| INNOVATOR ETFS TRUST | EQUIT DAILY ETF | 45784N403 | — | 120,697 shares | $3,407,277 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 19,880 shares | $3,396,685 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 62,843 shares | $3,380,301 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 68,647 shares | $3,372,625 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 30,390 shares | $3,362,216 |
| SHELL PLC | SPON ADS | 780259305 | — | 43,299 shares | $3,357,389 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 81,190 shares | $3,331,207 |
| CORTEVA INC | COM | 22052L104 | — | 39,166 shares | $3,316,928 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 37,214 shares | $3,294,913 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 18,299 shares | $3,286,181 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 71,658 shares | $3,281,937 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 19,932 shares | $3,260,501 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 60,888 shares | $3,257,527 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 48,087 shares | $3,252,144 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 44,246 shares | $3,243,986 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,852 shares | $3,233,215 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,485 shares | $3,229,263 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 63,514 shares | $3,217,632 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 70,719 shares | $3,211,334 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 27,409 shares | $3,200,549 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 69,959 shares | $3,197,149 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 59,898 shares | $3,194,954 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 63,057 shares | $3,184,385 |
| REALTY INCOME CORP | COM | 756109104 | — | 51,366 shares | $3,182,663 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 37,593 shares | $3,180,363 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 46,532 shares | $3,177,675 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 62,659 shares | $3,172,417 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 18,848 shares | $3,141,479 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 99,760 shares | $3,069,227 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 56,782 shares | $3,067,913 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 46,661 shares | $3,061,418 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 50,618 shares | $3,043,155 |
| PROLOGIS INC. | COM | 74340W103 | — | 22,427 shares | $3,038,130 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 60,000 shares | $3,021,018 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 207,823 shares | $3,019,675 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7,730 shares | $3,018,095 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 31,911 shares | $3,014,632 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 18,262 shares | $3,005,949 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 78,827 shares | $3,003,309 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 167,859 shares | $3,001,326 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 65,006 shares | $2,992,886 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 79,334 shares | $2,982,959 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 30,860 shares | $2,976,137 |
| TWILIO INC | CL A | 90138F102 | — | 14,403 shares | $2,971,771 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 106,061 shares | $2,961,224 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 58,619 shares | $2,954,984 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 198,047 shares | $2,946,942 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 74,488 shares | $2,942,277 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7,555 shares | $2,919,737 |
| TOTALENERGIES SE | ACT | F92124100 | — | 37,330 shares | $2,902,807 |
| CME GROUP INC | COM | 12572Q105 | — | 13,046 shares | $2,880,883 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 57,058 shares | $2,874,578 |
| ROCKET LAB CORP | COM | 773121108 | — | 28,284 shares | $2,874,218 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 10,072 shares | $2,858,300 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 28,572 shares | $2,854,380 |
| CAMECO CORP | COM | 13321L108 | — | 27,885 shares | $2,840,414 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 16,724 shares | $2,839,396 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 249,156 shares | $2,836,643 |
| PUBLIC STORAGE | COM | 74460D109 | — | 8,890 shares | $2,829,776 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 127,066 shares | $2,812,606 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 37,212 shares | $2,797,218 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 213,234 shares | $2,774,174 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 68,146 shares | $2,771,498 |
| ROYAL BK CDA | COM | 780087102 | — | 13,332 shares | $2,759,325 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 32,069 shares | $2,746,994 |
| XCEL ENERGY INC | COM | 98389B100 | — | 33,993 shares | $2,729,883 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 68,339 shares | $2,711,697 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 9,783 shares | $2,701,772 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 31,242 shares | $2,699,895 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 36,654 shares | $2,688,225 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 13,005 shares | $2,679,190 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,488 shares | $2,652,571 |
| NETSKOPE INC | CL A | 64119N608 | — | 241,438 shares | $2,641,332 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 113,432 shares | $2,633,898 |
| HUBSPOT INC | COM | 443573100 | — | 14,408 shares | $2,629,605 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 1,246,044 shares | $2,616,693 |
| MOODYS CORP | COM | 615369105 | — | 5,761 shares | $2,608,633 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 30,568 shares | $2,598,669 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 110,000 shares | $2,589,400 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 17,026 shares | $2,583,406 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 69,139 shares | $2,578,885 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 15,239 shares | $2,567,225 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 25,546 shares | $2,561,763 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 38,713 shares | $2,544,605 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 44,896 shares | $2,530,802 |
| FORD MTR CO | COM | 345370860 | — | 181,475 shares | $2,522,500 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 49,288 shares | $2,513,702 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 43,285 shares | $2,494,419 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 50,694 shares | $2,477,885 |
| GRANITESHARES ETF TR | 2X LO TSM DA ETF | 38747R652 | — | 26,800 shares | $2,471,167 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 20,770 shares | $2,457,249 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 105,830 shares | $2,453,130 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 89,134 shares | $2,443,151 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,092 shares | $2,441,742 |
| HUBBELL INC | COM | 443510607 | — | 4,647 shares | $2,431,550 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 22,676 shares | $2,429,324 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 86,285 shares | $2,420,295 |