Top Institutional Investors

Beacon Pointe Advisors, LLC — 13F Holdings & Portfolio

CIK 1744317 · latest 13F-HR filed 2026-08-18

Backtest portfolio

Beacon Pointe Advisors, LLC manages $21.55B in 13F-reported U.S. long-equity assets across 1,916 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (3.75%), AAPL (2.89%), NVDA (2.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 212 new positions, exited 127, added to 906, and trimmed 457.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$21.55B

Long-equity book

Holdings

1,916

Distinct positions

Period

2026-06-30

Filed 2026-08-18

Q/Q Activity

+212 / −127 / ↑906 / ↓457

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$159.9M +24.7%
  • NVIDIA CORPORATION$110.4M +27.2%
  • APPLE INC$79.8M +14.7%
  • ADVANCED MICRO DEVICES INC$78.7M +159.6%
  • ISHARES TR$70.7M +105.6%
Show all 906 →

Top Trims

  • DOORDASH INC-$78.1M -99.0%
  • META PLATFORMS INC-$50.3M -32.3%
  • CHEVRON CORPORATION-$29.7M -23.4%
  • EXXON MOBIL CORP-$23.0M -21.8%
  • ISHARES TR-$19.9M -18.5%
Show all 457 →

New Positions

  • HONEYWELL INTL INC$10.5M
  • HONEYWELL AEROSPACE INC$10.3M
  • PINTEREST INC$10.1M
  • MAPLEBEAR INC$9.0M
  • PATTERN GROUP INC$8.7M
Show all 212 →

Exited Positions

  • HONEYWELL INTL INC$19.5M
  • INVESCO EXCH TRADED FD TR II$3.7M
  • INVESCO EXCH TRADED FD TR II$2.6M
  • ISHARES INC$2.1M
  • ISHARES TR$2.0M
Show all 127 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $807.8M 3.75% 1,176,174 SH
2 APPLE INC AAPL 037833100 $623.6M 2.89% 2,155,331 SH
3 NVIDIA CORPORATION NVDA 67066G104 $516.0M 2.39% 2,578,864 SH
4 ISHARES TR IVV 464287200 $512.8M 2.38% 684,738 SH
5 VANGUARD INDEX FDS VTI 922908769 $366.2M 1.70% 989,592 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $361.0M 1.68% 5,066,216 SH
7 VANGUARD INDEX FDS VTV 922908744 $328.7M 1.53% 1,508,278 SH
8 VANGUARD INDEX FDS VUG 922908736 $326.3M 1.51% 3,787,752 SH
9 MICROSOFT CORP MSFT 594918104 $326.1M 1.51% 874,315 SH
10 DIMENSIONAL ETF TRUST DFAC 25434V708 $261.1M 1.21% 5,886,102 SH
11 VANGUARD INDEX FDS VO 922908629 $254.1M 1.18% 3,154,240 SH
12 LENNOX INTL INC LII 526107107 $239.2M 1.11% 417,517 SH
13 SCHWAB STRATEGIC TR SCHX 808524201 $229.9M 1.07% 7,813,084 SH
14 SCHWAB STRATEGIC TR SCHG 808524300 $228.2M 1.06% 6,744,828 SH
15 VANGUARD BD INDEX FDS BND 921937835 $221.0M 1.03% 3,009,938 SH
16 ALPHABET INC GOOGL 02079K305 $217.5M 1.01% 608,734 SH
17 AMAZON COM INC AMZN 023135106 $211.0M 0.98% 885,351 SH
18 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $198.2M 0.92% 265,392 SH
19 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $192.2M 0.89% 384,143 SH
20 INVESCO QQQ TR QQQ 46090E103 $185.3M 0.86% 251,670 SH
21 ISHARES TR IWF 464287614 $181.3M 0.84% 1,460,176 SH
22 DIMENSIONAL ETF TRUST DFCF 25434V872 $164.5M 0.76% 3,897,346 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $155.4M 0.72% 474,800 SH
24 VANGUARD SCOTTSDALE FDS VONG 92206C680 $152.2M 0.71% 1,190,589 SH
25 DIMENSIONAL ETF TRUST DFAU 25434V104 $152.0M 0.71% 2,939,806 SH
26 ISHARES TR AGG 464287226 $151.4M 0.70% 1,529,585 SH
27 BROADCOM INC AVGO 11135F101 $147.9M 0.69% 391,561 SH
28 AMERICAN CENTY ETF TR AVUS 025072885 $144.2M 0.67% 1,125,582 SH
29 ISHARES TR QUAL 46432F339 $137.6M 0.64% 627,286 SH
30 ISHARES TR USMV 46429B697 $136.9M 0.64% 1,419,542 SH
31 SCHWAB STRATEGIC TR SCHV 808524409 $136.4M 0.63% 3,917,972 SH
32 ADVANCED MICRO DEVICES INC AMD 007903107 $127.9M 0.59% 220,339 SH
33 ISHARES TR IJR 464287804 $126.7M 0.59% 854,136 SH
34 VANGUARD CHARLOTTE FDS BNDX 92203J407 $121.3M 0.56% 2,503,755 SH
35 VANGUARD SPECIALIZED FUNDS VIG 921908844 $118.6M 0.55% 501,401 SH
36 ALPHABET INC GOOG 02079K107 $118.0M 0.55% 334,171 SH
37 VANGUARD INTL EQUITY INDEX F VWO 922042858 $116.0M 0.54% 1,944,050 SH
38 VISA INC V 92826C839 $109.5M 0.51% 319,231 SH
39 ISHARES TR DGRO 46434V621 $109.3M 0.51% 1,441,791 SH
40 ISHARES TR IJH 464287507 $107.7M 0.50% 1,396,856 SH
41 DIMENSIONAL ETF TRUST DFIV 25434V807 $106.2M 0.49% 1,965,098 SH
42 META PLATFORMS INC META 30303M102 $105.3M 0.49% 186,949 SH
43 VANGUARD BD INDEX FDS BSV 921937827 $101.6M 0.47% 1,303,886 SH
44 CHEVRON CORPORATION CVX 166764100 $97.1M 0.45% 586,022 SH
45 SCHWAB STRATEGIC TR SCHP 808524870 $96.8M 0.45% 3,653,308 SH
46 CATERPILLAR INC CAT 149123101 $96.6M 0.45% 90,687 SH
47 DIMENSIONAL ETF TRUST DFIC 25434V799 $96.2M 0.45% 2,581,098 SH
48 ISHARES TR IEFA 46432F842 $95.4M 0.44% 987,420 SH
49 DIMENSIONAL ETF TRUST DFAI 25434V203 $94.4M 0.44% 2,289,576 SH
50 JOHNSON & JOHNSON JNJ 478160104 $92.9M 0.43% 365,648 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-18 $21.55B 1,916 0002085853-26-001042
2026-03-31 2026-05-15 $18.91B 1,833 0002085853-26-000598
2025-12-31 2026-02-18 $14.26B 1,504 0002085853-26-000279
2025-09-30 2025-11-14 $11.81B 1,378 0001941040-25-000654
Filer Information
Address
24 CORPORATE PLAZA DRIVE
SUITE 150
NEWPORT BEACH, CA 92660
Phone
(949) 718-1600
Filing Manager
Beacon Pointe Advisors, LLC
NEWPORT BEACH, CA
Signatory
Catherine G. Prentice
Director, Compliance