Beacon Pointe Advisors, LLC — 13F Holdings & Portfolio
CIK 1744317 · latest 13F-HR filed 2026-08-18
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 and exited 127; 906 existing positions rose in reported value and 457 fell.
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.
Portfolio map
Q2 26VOO3.8% · +8%AAPL2.9% · +1%NVDA2.4% · +11%IVV2.4% · -3%VTI1.7% · -4%VEA1.7% · +2%VTV1.5% · +14%VUG1.5% · +517%MSFT1.5% · -2%DFAC1.2% · -0%VO1.2% · +325%LII1.1% · 0%SCHX1.1% · +1%SCHG1.1% · +1%BND1.0% · +16%GOOGL1.0% · -1%AMZN1.0% · -13%SPY0.9% · -1%BRK.B0.9% · +8%QQQ0.9% · +15%IWF0.8% · +316%DFCF0.8% · +5%JPM0.7% · +3%VONG0.7% · +11%DFAU0.7% · +5%AGG0.7% · +1%AVGO0.7% · +9%AVUS0.7% · +3%QUAL0.6% · +80%USMV0.6% · +5%SCHV0.6% · +1%AMD0.6% · -9%IJR0.6% · -4%BNDX0.6% · +0%VIG0.6% · +32%GOOG0.6% · -9%VWO0.5% · -3%V0.5% · +1%DGRO0.5% · +3%IJH0.5% · -3%DFIV0.5% · +40%META0.5% · -31%BSV0.5% · +6%CVX0.5% · -4%SCHP0.5% · -1%CAT0.5% · -4%DFIC0.4% · -1%IEFA0.4% · +12%DFAI0.4% · +6%JNJ0.4% · -0%DFLV0.4% · +6%SCHF0.4% · +2%IDEV0.4% · -24%MBB0.4% · +3%MUB0.4% · +3%DUHP0.4% · +6%PANW0.4% · -2%AVDE0.4% · -1%XOM0.4% · -3%EFV0.4% · +11%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 20.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 31, 2026.
Assets Under Management
$54.87B
Discretionary
$50.54B
Employees
780
Accounts
29,892
Address
24 CORPORATE PLAZA
SUITE 150
NEWPORT BEACH, CA 92660
SUITE 150
NEWPORT BEACH, CA 92660
Phone
(949) 718-1600
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BEACON POINTE ADVISORS HOLDINGS, LLC Control | MEMBER since Apr 2020 | 75% or more | Domestic Entity |
| COOPER, MATTHEW, BAIRD Control | CHIEF EXECUTIVE OFFICER since May 2026 | Less than 5% | Individual |
| DIEPHOUSE, KARISA, JADE Control | CHIEF OPERATING OFFICER since Apr 2021 | Less than 5% | Individual |
| DOW, MICHAEL, GAFFNEY Control | CHIEF INVESTMENT OFFICER since Nov 2018 | Less than 5% | Individual |
| EUSEY, SHANNON, FLINT Control | CHAIRMAN since May 2026 | Less than 5% | Individual |
| FROJEN, JON, COLIN Control | CHIEF FINANCIAL OFFICER since Oct 2024 | Less than 5% | Individual |
| GREEN, SARAH Control | CHIEF COMPLIANCE OFFICER / CHIEF RISK OFFICER since Aug 2026 | Less than 5% | Individual |
| HATHAWAY, JANET, JUDITH Control | GENERAL COUNSEL since May 2019 | Less than 5% | Individual |
| STEVENS, COMMIE Control | CHIEF PRACTICE OFFICER since Jan 2016 | Less than 5% | Individual |
| BEACON POINTE HARMONY, LLC Control Indirect owner via BEACON POINTE ADVISORS HOLDINGS, LLC | OWNER since Dec 2021 | 75% or more | Domestic Entity |
| BEACON POINTE HARMONY, LLC Control Indirect owner via BEACON POINTE ADVISORS HOLDINGS, LLC | OWNER since Dec 2021 | 75% or more | Domestic Entity |
| KKR ASSOCIATES NORTH AMERICA XIII AIV L.P. Control Indirect owner via KKR NORTH AMERICA XIII (POLYPHONY) BLOCKER LLC | GENERAL PARTNER since Nov 2021 | General partner, trustee or manager | Domestic Entity |
| KKR ASSOCIATES NORTH AMERICA XIII AIV L.P. Control Indirect owner via KKR NORTH AMERICA FUND XIII (POLYPHONY) L.P. | GENERAL PARTNER since Nov 2021 | General partner, trustee or manager | Domestic Entity |
| KKR NORTH AMERICA FUND XIII (POLYPHONY) L.P. Control Indirect owner via KKR POLYPHONY AGGREGATOR L.P. | OWNER since Nov 2021 | 75% or more | Domestic Entity |
| KKR NORTH AMERICA XIII (POLYPHONY) BLOCKER LLC Control Indirect owner via KKR NORTH AMERICA FUND XIII (POLYPHONY) L.P. | OWNER since Nov 2021 | 50–75% | Domestic Entity |
| KKR NORTH AMERICA XIII (POLYPHONY) BLOCKER PARENT, L.P. Control Indirect owner via KKR NORTH AMERICA XIII (POLYPHONY) BLOCKER LLC | OWNER since Nov 2021 | 25–50% | Domestic Entity |
| KKR POLYPHONY AGGREGATOR GP LLC Control Indirect owner via KKR POLYPHONY AGGREGATOR L.P. | GENERAL PARTNER since Nov 2021 | General partner, trustee or manager | Domestic Entity |
| KKR POLYPHONY AGGREGATOR L.P. Control Indirect owner via POLYPHONY TOPCO, LLC | OWNER since Nov 2021 | 50–75% | Domestic Entity |
| POLYPHONY BUYER, LLC Control Indirect owner via BEACON POINTE HARMONY, LLC | OWNER since Nov 2021 | 75% or more | Domestic Entity |
| POLYPHONY HOLDCO, LLC Control Indirect owner via POLYPHONY BUYER, LLC | OWNER since Nov 2021 | 75% or more | Domestic Entity |
| POLYPHONY TOPCO, LLC Control Indirect owner via POLYPHONY HOLDCO, LLC | OWNER since Nov 2021 | 75% or more | Domestic Entity |
Ownership & leadership changes · 16 filings with changes since Dec 23, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 31, 2026 filing
- No longer listedPRENTICE, CATHERINE, GRACE · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2026
- AddedGREEN, SARAH · CHIEF COMPLIANCE OFFICER / CHIEF RISK OFFICER · Less than 5% · control person
May 22, 2026 filing
- No longer listedGRAY, JOHN, RAYMOND · CHIEF ACCOUNTING OFFICER · Less than 5% · control person · listed since Oct 2024
- AddedPRENTICE, CATHERINE, GRACE · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedCOOPER, MATTHEW, BAIRD · title PRESIDENT → CHIEF EXECUTIVE OFFICER
- ChangedEUSEY, SHANNON, FLINT · title CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER → CHAIRMAN
Feb 12, 2025 filing
- AddedFROJEN, JON, COLIN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedGRAY, JOHN, RAYMOND · title CHIEF FINANCIAL OFFICER → CHIEF ACCOUNTING OFFICER
Mar 30, 2022 filing
- No longer listedBEACON POINTE, LLC · MEMBER · 75% or more · indirect via BEACON POINTE ADVISORS HOLDINGS, LLC · control person · listed since Apr 2020
Feb 7, 2022 filing
- AddedKKR ASSOCIATES NORTH AMERICA XIII AIV L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR NORTH AMERICA XIII (POLYPHONY) BLOCKER LLC · control person
- AddedKKR ASSOCIATES NORTH AMERICA XIII AIV L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR NORTH AMERICA FUND XIII (POLYPHONY) L.P. · control person
- AddedKKR POLYPHONY AGGREGATOR GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR POLYPHONY AGGREGATOR L.P. · control person
Feb 3, 2022 filing
- No longer listedABRY IX CAPITAL PARTNERS, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via ABRY PARTNERS IX, L.P. · control person · listed since Feb 2002
- No longer listedABRY PARTNERS IX, L.P. · MEMBER · 75% or more · indirect via HARMONY AGGREGATOR, LLC · control person · listed since Apr 2020
- No longer listedBEACON POINTE HOLDINGS, LLC · MEMBER · 25–50% · indirect via BEACON POINTE, LLC · control person · listed since Apr 2020
- No longer listedEUSEY, RICHARD, EDWARD · TRUSTEE · General partner, trustee or manager · indirect via THE RICHARD AND SHANNON EUSEY TRUST · control person · listed since Jul 2006
- No longer listedEUSEY, SHANNON, ELIZABETH · TRUSTEE · General partner, trustee or manager · indirect via THE RICHARD AND SHANNON EUSEY TRUST · control person · listed since Jul 2006
- No longer listedHARMONY AGGREGATOR, LLC · MEMBER · 25–50% · indirect via BEACON POINTE, LLC · control person · listed since Apr 2020
- No longer listedTHE RICHARD AND SHANNON EUSEY TRUST · MEMBER · 25–50% · indirect via BEACON POINTE HOLDINGS, LLC · control person · listed since Jul 2006
- AddedBEACON POINTE HARMONY, LLC · OWNER · 75% or more · indirect via BEACON POINTE ADVISORS HOLDINGS, LLC · control person
- AddedDIEPHOUSE, KARISA, JADE · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedHATHAWAY, JANET, JUDITH · GENERAL COUNSEL · Less than 5% · control person
- AddedKKR NORTH AMERICA FUND XIII (POLYPHONY) L.P. · OWNER · 75% or more · indirect via KKR POLYPHONY AGGREGATOR L.P. · control person
- AddedKKR NORTH AMERICA XIII (POLYPHONY) BLOCKER LLC · OWNER · 50–75% · indirect via KKR NORTH AMERICA FUND XIII (POLYPHONY) L.P. · control person
- AddedKKR NORTH AMERICA XIII (POLYPHONY) BLOCKER PARENT, L.P. · OWNER · 25–50% · indirect via KKR NORTH AMERICA XIII (POLYPHONY) BLOCKER LLC · control person
- AddedKKR POLYPHONY AGGREGATOR L.P. · OWNER · 50–75% · indirect via POLYPHONY TOPCO, LLC · control person
- AddedPOLYPHONY BUYER, LLC · OWNER · 75% or more · indirect via BEACON POINTE HARMONY, LLC · control person
- AddedPOLYPHONY HOLDCO, LLC · OWNER · 75% or more · indirect via POLYPHONY BUYER, LLC · control person
- AddedPOLYPHONY TOPCO, LLC · OWNER · 75% or more · indirect via POLYPHONY HOLDCO, LLC · control person
Aug 3, 2021 filing
- AddedGRAY, JOHN, RAYMOND · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- Listed againCOOPER, MATTHEW, BAIRD · PRESIDENT · Less than 5% · control person
- Listed againSTEVENS, COMMIE · CHIEF PRACTICE OFFICER · Less than 5% · control person
Mar 31, 2021 filing
- No longer listedPECK, DIANE, MARILYN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2016
Oct 5, 2020 filing
- No longer listedABRY PARTNERS, LLC · MEMBER · 25–50% · indirect via BEACON POINTE, LLC · control person · listed since Apr 2020
- No longer listedSTAFFORD FINANCIAL, LLC · SOLE SHAREHOLDER · 75% or more · indirect via STAFFORD INSURANCE COMPANY, LTD. · control person · listed since Feb 2002
- No longer listedSTAFFORD INSURANCE COMPANY, LTD. · MEMBER · 75% or more · indirect via ABRY PARTNERS, LLC · control person · listed since Feb 2002
- No longer listedYUDKOFF, ROYCE, G. · MANAGING MEMBER · 75% or more · indirect via STAFFORD FINANCIAL, LLC · control person · listed since Feb 2002
- AddedABRY IX CAPITAL PARTNERS, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via ABRY PARTNERS IX, L.P. · control person
- AddedABRY PARTNERS IX, L.P. · MEMBER · 75% or more · indirect via HARMONY AGGREGATOR, LLC · control person
- AddedHARMONY AGGREGATOR, LLC · MEMBER · 25–50% · indirect via BEACON POINTE, LLC · control person
Apr 17, 2020 filing
- No longer listedBEACON POINTE HOLDINGS, LLC · MEMBER · 75% or more · control person · listed since Feb 2002
- No longer listedCOOPER, MATTHEW, BAIRD · PARTNER · Less than 5% · control person · listed since Mar 2002
- AddedABRY PARTNERS, LLC · MEMBER · 25–50% · indirect via BEACON POINTE, LLC · control person
- AddedBEACON POINTE ADVISORS HOLDINGS, LLC · MEMBER · 75% or more · control person
- AddedBEACON POINTE HOLDINGS, LLC · MEMBER · 25–50% · indirect via BEACON POINTE, LLC · control person
- AddedBEACON POINTE, LLC · MEMBER · 75% or more · indirect via BEACON POINTE ADVISORS HOLDINGS, LLC · control person
- AddedSTAFFORD FINANCIAL, LLC · SOLE SHAREHOLDER · 75% or more · indirect via STAFFORD INSURANCE COMPANY, LTD. · control person
- AddedSTAFFORD INSURANCE COMPANY, LTD. · MEMBER · 75% or more · indirect via ABRY PARTNERS, LLC · control person
- AddedYUDKOFF, ROYCE, G. · MANAGING MEMBER · 75% or more · indirect via STAFFORD FINANCIAL, LLC · control person
- ChangedTHE RICHARD AND SHANNON EUSEY TRUST · indirect via BEACON POINTE HOLDINGS, LLC: ownership 50–75% → 25–50%
Older changes (7 more filings)
Nov 14, 2018 filing
- No longer listedFLINT, CLAUDIA, ANN · TRUSTEE · General partner, trustee or manager · indirect via THE GARTH KEVIN FLINT AND CLAUDIA ANN FLINT FAMILY TRUST DTD 5/7/87 · control person · listed since Mar 2006
- No longer listedFLINT, GARTH, KEVIN · TRUSTEE · General partner, trustee or manager · indirect via THE GARTH KEVIN FLINT AND CLAUDIA ANN FLINT FAMILY TRUST DTD 5/7/87 · control person · listed since May 1987
- No longer listedTHE GARTH KEVIN FLINT AND CLAUDIA ANN FLINT FAMILY TRUST DTD 5/7/87 · MEMBER · 25–50% · indirect via BEACON POINTE HOLDINGS, LLC · control person · listed since Mar 2006
- AddedDOW, MICHAEL, GAFFNEY · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- Listed againCOOPER, MATTHEW, BAIRD · PARTNER · Less than 5% · control person
- ChangedTHE RICHARD AND SHANNON EUSEY TRUST · indirect via BEACON POINTE HOLDINGS, LLC: ownership 25–50% → 50–75%
Mar 30, 2018 filing
- No longer listedALLISON, DOUGLAS, THEODORE · MANAGING DIRECTOR · Less than 5% · control person · listed since Apr 2002
- No longer listedCOOPER, MATTHEW, BAIRD · MANAGING DIRECTOR · Less than 5% · control person · listed since Feb 2002
- No longer listedLIN, FELIX, TSER-CHUN · MANAGING DIRECTOR · Less than 5% · control person · listed since Apr 2002
- No longer listedPIERCE, GRAHAM, BROWN · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2014
- No longer listedROSING, MOLLIE, FLINT · DIRECTOR OF HUMAN RESOURCES · Less than 5% · control person · listed since Dec 2003
- No longer listedSTEVENS, COMMIE · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2016
- ChangedEUSEY, RICHARD, EDWARD · indirect via THE RICHARD AND SHANNON EUSEY TRUST: ownership 50–75% → General partner, trustee or manager
- ChangedEUSEY, SHANNON, ELIZABETH · indirect via THE RICHARD AND SHANNON EUSEY TRUST: ownership 50–75% → General partner, trustee or manager
- ChangedFLINT, CLAUDIA, ANN · indirect via THE GARTH KEVIN FLINT AND CLAUDIA ANN FLINT FAMILY TRUST DTD 5/7/87: ownership 50–75% → General partner, trustee or manager
- ChangedFLINT, GARTH, KEVIN · indirect via THE GARTH KEVIN FLINT AND CLAUDIA ANN FLINT FAMILY TRUST DTD 5/7/87: ownership 50–75% → General partner, trustee or manager
Aug 4, 2017 filing
- No longer listedEUSEY, RICHARD, EDWARD · THE RICHARD AND SHANNON EUSEY TRUST · 50–75% · indirect via EUSEY, RICHARD, EDWARD · control person · listed since Jul 2006
- No longer listedFLINT, GARTH, KEVIN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Mar 2002
- AddedEUSEY, RICHARD, EDWARD · TRUSTEE · 50–75% · indirect via THE RICHARD AND SHANNON EUSEY TRUST · control person
- ChangedEUSEY, SHANNON, FLINT · title PRESIDENT, CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
Mar 30, 2016 filing
- AddedPECK, DIANE, MARILYN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedSTEVENS, COMMIE · MANAGING DIRECTOR · Less than 5% · control person
- ChangedROSING, MOLLIE, FLINT · title CHIEF FINANCIAL OFFICER → DIRECTOR OF HUMAN RESOURCES
Mar 27, 2014 filing
- AddedPIERCE, GRAHAM, BROWN · MANAGING DIRECTOR · Less than 5% · control person
- ChangedEUSEY, SHANNON, FLINT · title PRESIDENT, CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER → PRESIDENT, CHIEF COMPLIANCE OFFICER
Mar 30, 2012 filing
- AddedEUSEY, RICHARD, EDWARD · THE RICHARD AND SHANNON EUSEY TRUST · 50–75% · indirect via EUSEY, RICHARD, EDWARD · control person
- AddedFLINT, CLAUDIA, ANN · TRUSTEE · 50–75% · indirect via THE GARTH KEVIN FLINT AND CLAUDIA ANN FLINT FAMILY TRUST DTD 5/7/87 · control person
- ChangedBEACON POINTE HOLDINGS, LLC · title OWNER → MEMBER
Dec 23, 2011 filing (earliest on record)
- ListedALLISON, DOUGLAS, THEODORE · MANAGING DIRECTOR · Less than 5% · control person
- ListedBEACON POINTE HOLDINGS, LLC · OWNER · 75% or more · control person
- ListedCOOPER, MATTHEW, BAIRD · MANAGING DIRECTOR · Less than 5% · control person
- ListedEUSEY, SHANNON, ELIZABETH · TRUSTEE · 50–75% · indirect via THE RICHARD AND SHANNON EUSEY TRUST · control person
- ListedEUSEY, SHANNON, FLINT · PRESIDENT, CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedFLINT, GARTH, KEVIN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedFLINT, GARTH, KEVIN · TRUSTEE · 50–75% · indirect via THE GARTH KEVIN FLINT AND CLAUDIA ANN FLINT FAMILY TRUST DTD 5/7/87 · control person
- ListedLIN, FELIX, TSER-CHUN · MANAGING DIRECTOR · Less than 5% · control person
- ListedROSING, MOLLIE, FLINT · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedTHE GARTH KEVIN FLINT AND CLAUDIA ANN FLINT FAMILY TRUST DTD 5/7/87 · MEMBER · 25–50% · indirect via BEACON POINTE HOLDINGS, LLC · control person
- ListedTHE RICHARD AND SHANNON EUSEY TRUST · MEMBER · 25–50% · indirect via BEACON POINTE HOLDINGS, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Beacon Pointe Advisors, LLC Holdings (2026-06-30)
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 DRIVESUITE 150
NEWPORT BEACH, CA 92660
Phone
(949) 718-1600
Filing Manager
Beacon Pointe Advisors, LLC
NEWPORT BEACH, CA
Signatory
Catherine G. Prentice
Director, Compliance