Beacon Pointe Advisors, LLC: 13F holdings, Q2 2026
Beacon Pointe Advisors, LLC reported 1,868 positions worth $21.48B in its Form 13F for Q2 2026 (vs. $18.86B in Q1 2026), filed 2026-08-18.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $807.81M | 3.8% | 1,176,174 | +8% |
| AAPL | APPLE INC | $623.61M | 2.9% | 2,155,331 | +1% |
| NVDA | NVIDIA CORP | $516.00M | 2.4% | 2,578,864 | +11% |
| IVV | ISHARES CORE S&P 500 ETF | $512.79M | 2.4% | 684,738 | -3% |
| VTI | VG MORNINGSTAR TS MKT ETF-US | $366.19M | 1.7% | 989,592 | -4% |
| VEA | VANGUARD FTSE DEVELOPED ETF | $360.97M | 1.7% | 5,066,216 | +2% |
| VTV | VANGUARD MRNGSTR VAL ETF-AUI | $328.70M | 1.5% | 1,508,278 | +15% |
| VUG | VANGUARD MRNGSTAR GR ETF-SUI | $326.28M | 1.5% | 3,787,752 | +517% |
| MSFT | MICROSOFT CORP | $326.14M | 1.5% | 874,315 | -2% |
| DFACUSD | DIMENSIONAL US CORE EQUITY 2 | $261.11M | 1.2% | 5,886,102 | same |
| VO | VNGRD MRNGSTR MD-CAP ETF-USD | $254.14M | 1.2% | 3,154,240 | +325% |
| LII | LENNOX INTERNATIONAL INC | $239.22M | 1.1% | 417,517 | same |
| SCHX | SCHWAB US LARGE-CAP ETF | $229.94M | 1.1% | 7,813,084 | +1% |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $228.24M | 1.1% | 6,744,828 | +1% |
| BND | VANGUARD TOTAL BOND MARKET | $220.96M | 1.0% | 3,009,938 | +16% |
| GOOGL | ALPHABET INC-CL A | $217.52M | 1.0% | 608,734 | -1% |
| AMZN | AMAZON.COM INC | $211.01M | 1.0% | 885,351 | -13% |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $198.19M | 0.9% | 265,392 | -1% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $192.22M | 0.9% | 384,143 | +8% |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $185.33M | 0.9% | 251,670 | +15% |
| IWF | ISHARES RUSSELL 1000 GROWTH | $181.31M | 0.8% | 1,460,176 | +316% |
| DFCF | DIMENSIONAL CORE FIXED INC | $164.51M | 0.8% | 3,897,346 | +5% |
| JPM | JPMORGAN CHASE & CO | $155.42M | 0.7% | 474,800 | +3% |
| VONG | VANGUARD RUSSELL 1000 GROWTH | $152.17M | 0.7% | 1,190,589 | +11% |
| DFAU | DIMENSIONAL US CORE EQUITY M | $151.96M | 0.7% | 2,939,806 | +5% |
| AGG | ISHARES CORE U.S. AGGREGATE | $151.40M | 0.7% | 1,529,585 | +1% |
| AVGO | BROADCOM INC | $147.91M | 0.7% | 391,561 | +9% |
| AVUS | AVANTIS U.S. EQUITY ETF | $144.16M | 0.7% | 1,125,582 | +3% |
| QUAL | ISHARES MSCI USA QUALITY FAC | $137.65M | 0.6% | 627,286 | +80% |
| USMV | ISHARES MSCI USA MIN VOL FAC | $136.93M | 0.6% | 1,419,542 | +5% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $19.46M |
| PWZ | INVESCO CALIFORNIA AMT-FREE | $3.70M |
| PCY | INVESCO EMERGING MARKETS SOV | $2.61M |
| EZU | ISHARES MSCI EUROZONE ETF | $2.05M |
| CMBS | ISHARES CMBS ETF | $2.02M |
| HODL | VANECK BITCOIN ETF | $1.83M |
| USHY | ISHARES BROAD USD HIGH YIELD | $1.25M |
| BBAX | JPMORGAN BETABUILDERS DEVELO | $1.17M |
| DWDPEUR | DUPONT DE NEMOURS INC | $1.04M |
| TPB | TURNING PT BRANDS INC | $1.01M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.