Holders — by stockHoldings — by fund
Beacon Pointe Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001744317
$21.55B
disclosed book value
1,868
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 1,868 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1.2M | $807.8M | 3.7% |
| 2 | AAPLAPPLE INC | 2.2M | $623.6M | 2.9% |
| 3 | NVDANVIDIA CORPORATION | 2.6M | $516.0M | 2.4% |
| 4 | IVVISHARES TR | 684,738 | $512.8M | 2.4% |
| 5 | VTIVANGUARD INDEX FDS | 989,592 | $366.2M | 1.7% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 5.1M | $361.0M | 1.7% |
| 7 | VTVVANGUARD INDEX FDS | 1.5M | $328.7M | 1.5% |
| 8 | VUGVANGUARD INDEX FDS | 3.8M | $326.3M | 1.5% |
| 9 | MSFTMICROSOFT CORP | 874,315 | $326.1M | 1.5% |
| 10 | DFACDIMENSIONAL ETF TRUST | 5.9M | $261.1M | 1.2% |
| 11 | VOVANGUARD INDEX FDS | 3.2M | $254.1M | 1.2% |
| 12 | LIILENNOX INTL INC | 417,517 | $239.2M | 1.1% |
| 13 | SCHXSCHWAB STRATEGIC TR | 7.8M | $229.9M | 1.1% |
| 14 | SCHGSCHWAB STRATEGIC TR | 6.7M | $228.2M | 1.1% |
| 15 | BNDVANGUARD BD INDEX FDS | 3.0M | $221.0M | 1% |
| 16 | GOOGLALPHABET INC | 608,734 | $217.5M | 1% |
| 17 | AMZNAMAZON COM INC | 885,351 | $211.0M | 1% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 265,392 | $198.2M | 0.9% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 384,143 | $192.2M | 0.9% |
| 20 | QQQINVESCO QQQ TR | 251,670 | $185.3M | 0.9% |
| 21 | IWFISHARES TR | 1.5M | $181.3M | 0.8% |
| 22 | DFCFDIMENSIONAL ETF TRUST | 3.9M | $164.5M | 0.8% |
| 23 | JPMJPMORGAN CHASE & CO | 474,800 | $155.4M | 0.7% |
| 24 | VONGVANGUARD SCOTTSDALE FDS | 1.2M | $152.2M | 0.7% |
| 25 | DFAUDIMENSIONAL ETF TRUST | 2.9M | $152.0M | 0.7% |
| 26 | AGGISHARES TR | 1.5M | $151.4M | 0.7% |
| 27 | AVGOBROADCOM INC | 391,561 | $147.9M | 0.7% |
| 28 | AVUSAMERICAN CENTY ETF TR | 1.1M | $144.2M | 0.7% |
| 29 | QUALISHARES TR | 627,286 | $137.6M | 0.6% |
| 30 | USMVISHARES TR | 1.4M | $136.9M | 0.6% |
| 31 | SCHVSCHWAB STRATEGIC TR | 3.9M | $136.4M | 0.6% |
| 32 | AMDADVANCED MICRO DEVICES INC | 220,339 | $127.9M | 0.6% |
| 33 | IJRISHARES TR | 854,136 | $126.7M | 0.6% |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 2.5M | $121.3M | 0.6% |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 501,401 | $118.6M | 0.6% |
| 36 | GOOGALPHABET INC | 334,171 | $118.0M | 0.5% |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 1.9M | $116.0M | 0.5% |
| 38 | VVISA INC | 319,231 | $109.5M | 0.5% |
| 39 | DGROISHARES TR | 1.4M | $109.3M | 0.5% |
| 40 | IJHISHARES TR | 1.4M | $107.7M | 0.5% |
| 41 | DFIVDIMENSIONAL ETF TRUST | 2.0M | $106.2M | 0.5% |
| 42 | METAMETA PLATFORMS INC | 186,949 | $105.3M | 0.5% |
| 43 | BSVVANGUARD BD INDEX FDS | 1.3M | $101.6M | 0.5% |
| 44 | CVXCHEVRON CORPORATION | 586,022 | $97.1M | 0.5% |
| 45 | SCHPSCHWAB STRATEGIC TR | 3.7M | $96.8M | 0.4% |
| 46 | CATCATERPILLAR INC | 90,687 | $96.6M | 0.4% |
| 47 | DFICDIMENSIONAL ETF TRUST | 2.6M | $96.2M | 0.4% |
| 48 | IEFAISHARES TR | 987,420 | $95.4M | 0.4% |
| 49 | DFAIDIMENSIONAL ETF TRUST | 2.3M | $94.4M | 0.4% |
| 50 | JNJJOHNSON & JOHNSON | 365,648 | $92.9M | 0.4% |
| 51 | DFLVDIMENSIONAL ETF TRUST | 2.3M | $91.4M | 0.4% |
| 52 | SCHFSCHWAB STRATEGIC TR | 3.2M | $87.9M | 0.4% |
| 53 | IDEVISHARES TR | 979,686 | $87.2M | 0.4% |
| 54 | MBBISHARES TR | 904,453 | $85.5M | 0.4% |
| 55 | MUBISHARES TR | 778,307 | $83.8M | 0.4% |
| 56 | DUHPDIMENSIONAL ETF TRUST | 2.0M | $83.0M | 0.4% |
| 57 | PANWPALO ALTO NETWORKS INC | 243,306 | $83.0M | 0.4% |
| 58 | AVDEAMERICAN CENTY ETF TR | 926,373 | $82.6M | 0.4% |
| 59 | EXMOCEXXON MOBIL CORP | 603,864 | $82.6M | 0.4% |
| 60 | EFVISHARES TR | 1.1M | $81.9M | 0.4% |
| 61 | VGSHVANGUARD SCOTTSDALE FDS | 1.4M | $81.8M | 0.4% |
| 62 | IEMGISHARES INC | 955,564 | $79.2M | 0.4% |
| 63 | USIGISHARES TR | 1.5M | $77.1M | 0.4% |
| 64 | DFUVDIMENSIONAL ETF TRUST | 1.3M | $73.8M | 0.3% |
| 65 | EFGISHARES TR | 592,307 | $73.7M | 0.3% |
| 66 | LLYELI LILLY & CO | 61,241 | $73.4M | 0.3% |
| 67 | HAWXISHARES TR | 1.6M | $72.6M | 0.3% |
| 68 | DFEMDIMENSIONAL ETF TRUST | 1.8M | $72.2M | 0.3% |
| 69 | VBVANGUARD INDEX FDS | 225,077 | $68.2M | 0.3% |
| 70 | EFAISHARES TR | 626,173 | $65.0M | 0.3% |
| 71 | DFUSDIMENSIONAL ETF TRUST | 781,601 | $64.0M | 0.3% |
| 72 | DFGPDIMENSIONAL ETF TRUST | 1.2M | $63.7M | 0.3% |
| 73 | OEFISHARES TR | 173,639 | $63.5M | 0.3% |
| 74 | VXUSVANGUARD STAR FDS | 742,585 | $63.5M | 0.3% |
| 75 | IWDISHARES TR | 261,551 | $63.4M | 0.3% |
| 76 | STIPISHARES TR | 617,519 | $63.1M | 0.3% |
| 77 | VBKVANGUARD INDEX FDS | 170,183 | $62.2M | 0.3% |
| 78 | CSCOCISCO SYS INC | 510,885 | $60.0M | 0.3% |
| 79 | VONEVANGUARD SCOTTSDALE FDS | 176,755 | $59.9M | 0.3% |
| 80 | GLDSPDR GOLD TR | 162,159 | $59.7M | 0.3% |
| 81 | FTNTFORTINET INC | 381,385 | $58.6M | 0.3% |
| 82 | IWBISHARES TR | 141,523 | $58.0M | 0.3% |
| 83 | WMTWALMART INC | 511,640 | $57.9M | 0.3% |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 482,498 | $56.3M | 0.3% |
| 85 | SCHDSCHWAB STRATEGIC TR | 1.8M | $55.8M | 0.3% |
| 86 | ITOTISHARES TR | 337,983 | $55.5M | 0.3% |
| 87 | SCHMSCHWAB STRATEGIC TR | 1.5M | $54.7M | 0.3% |
| 88 | DBEFDBX ETF TR | 999,862 | $54.6M | 0.3% |
| 89 | IWVISHARES TR | 125,851 | $53.7M | 0.2% |
| 90 | VTEBVANGUARD MUN BD FDS | 1.1M | $53.5M | 0.2% |
| 91 | VYMVANGUARD WHITEHALL FDS | 336,885 | $53.2M | 0.2% |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 188,254 | $52.9M | 0.2% |
| 93 | DXUVDIMENSIONAL ETF TRUST | 785,013 | $52.2M | 0.2% |
| 94 | JEPIJ P MORGAN EXCHANGE TRADED F | 917,272 | $51.8M | 0.2% |
| 95 | COSTCOSTCO WHOLESALE CORPORATION | 53,536 | $50.1M | 0.2% |
| 96 | DFSDDIMENSIONAL ETF TRUST | 1.0M | $49.9M | 0.2% |
| 97 | ABBVABBVIE INC | 195,761 | $49.3M | 0.2% |
| 98 | HDHOME DEPOT INC | 139,098 | $49.1M | 0.2% |
| 99 | DFIPDIMENSIONAL ETF TRUST | 1.2M | $48.8M | 0.2% |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 227,908 | $48.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.