Beacon Pointe Advisors, LLC — 13F Holdings & Portfolio
CIK 1744317 · latest 13F-HR filed 2026-05-15
Beacon Pointe Advisors, LLC manages $18.91B in 13F-reported U.S. long-equity assets across 1,833 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (3.43%), AAPL (2.88%), IVV (2.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 375 new positions, exited 52, added to 941, and trimmed 254.
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.
$18.91B
Long-equity book
1,833
Distinct positions
2026-03-31
Filed 2026-05-15
+375 / −52 / ↑941 / ↓254
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$280.7M +76.5%
- ISHARES TR$175.3M +61.6%
- VANGUARD TAX-MANAGED FDS$128.7M +67.8%
- ISHARES TR$103.3M +460.2%
- ISHARES TR$96.7M +931.8%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$33.3M -38.0%
- ISHARES TR-$15.0M -22.2%
- ISHARES TR-$14.5M -16.7%
- GALLAGHER ARTHUR J & CO-$10.9M -41.6%
- RUBRIK INC.-$10.6M -35.7%
New Positions
- ISHARES TR$64.3M
- SPDR SERIES TRUST$12.8M
- TCW ETF TRUST$12.3M
- BBH TR$9.9M
- SUNOCO LP/SUNOCO FIN CORP$9.0M
Exited Positions
- CYBERARK SOFTWARE LTD$7.4M
- ASTRAZENECA PLC$2.8M
- CABOT CORP$1.6M
- THOMSON REUTERS CORP$1.5M
- STOCK YDS BANCORP INC$1.1M
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 | $647.9M | 3.43% | 1,084,220 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $543.8M | 2.88% | 2,142,646 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $459.9M | 2.43% | 704,106 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $405.6M | 2.14% | 2,325,513 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $329.8M | 1.74% | 891,062 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $329.3M | 1.74% | 1,026,467 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $318.5M | 1.68% | 4,969,772 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $268.2M | 1.42% | 613,960 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $258.4M | 1.37% | 1,316,904 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $229.3M | 1.21% | 5,901,121 | SH |
| 11 | VANGUARD INDEX FDS | VO | 922908629 | $213.1M | 1.13% | 742,197 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $212.5M | 1.12% | 1,020,307 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $199.2M | 1.05% | 7,768,711 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $195.2M | 1.03% | 6,701,110 | SH |
| 15 | LENNOX INTL INC | LII | 526107107 | $193.7M | 1.02% | 417,422 | SH |
| 16 | VANGUARD BD INDEX FDS | BND | 921937835 | $191.4M | 1.01% | 2,599,326 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $177.6M | 0.94% | 617,457 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $173.9M | 0.92% | 267,422 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $170.6M | 0.90% | 356,075 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $156.9M | 0.83% | 3,715,440 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $155.6M | 0.82% | 271,958 | SH |
| 22 | ISHARES TR | AGG | 464287226 | $150.0M | 0.79% | 1,511,255 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $149.7M | 0.79% | 351,081 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $135.9M | 0.72% | 461,949 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $126.8M | 0.67% | 612,936 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $126.4M | 0.67% | 219,044 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $126.4M | 0.67% | 2,801,353 | SH |
| 28 | ISHARES TR | USMV | 46429B697 | $125.8M | 0.66% | 1,356,170 | SH |
| 29 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $121.2M | 0.64% | 1,090,378 | SH |
| 30 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $119.7M | 0.63% | 2,490,414 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $118.1M | 0.62% | 3,873,113 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $117.7M | 0.62% | 1,073,317 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $110.9M | 0.59% | 358,212 | SH |
| 34 | ISHARES TR | IJR | 464287804 | $110.4M | 0.58% | 888,163 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $108.5M | 0.57% | 2,008,031 | SH |
| 36 | ISHARES TR | IDEV | 46435G326 | $107.1M | 0.57% | 1,281,026 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $105.5M | 0.56% | 622,014 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $105.0M | 0.56% | 365,929 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $98.1M | 0.52% | 3,687,349 | SH |
| 40 | ISHARES TR | DGRO | 46434V621 | $97.9M | 0.52% | 1,394,397 | SH |
| 41 | ISHARES TR | IJH | 464287507 | $97.1M | 0.51% | 1,438,214 | SH |
| 42 | VANGUARD BD INDEX FDS | BSV | 921937827 | $96.2M | 0.51% | 1,227,073 | SH |
| 43 | VISA INC | V | 92826C839 | $95.5M | 0.50% | 315,826 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $92.2M | 0.49% | 2,596,159 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $89.5M | 0.47% | 366,297 | SH |
| 46 | ISHARES INC | IEMG | 46434G103 | $84.9M | 0.45% | 1,216,807 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $84.5M | 0.45% | 1,442,644 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $83.7M | 0.44% | 2,149,113 | SH |
| 49 | ISHARES TR | MBB | 464288588 | $83.3M | 0.44% | 877,630 | SH |
| 50 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $81.5M | 0.43% | 378,858 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |