Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $807,807,732 | 3.7% |
| Apple Inc.COM | COM | $623,607,699 | 2.9% |
| Nvidia CorporationCOM | COM | $516,004,978 | 2.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $512,793,734 | 2.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $366,188,678 | 1.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $360,967,882 | 1.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $328,698,991 | 1.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $326,276,932 | 1.5% |
| Microsoft Corp.COM | COM | $326,137,062 | 1.5% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $261,107,501 | 1.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $254,137,133 | 1.2% |
| Lennox Intl Inc.COM | COM | $239,216,561 | 1.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $229,939,077 | 1.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $228,244,984 | 1.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $220,959,547 | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $217,515,938 | 1.0% |
| Amazon Com Inc.COM | COM | $211,009,083 | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $198,190,800 | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $192,218,086 | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $185,332,786 | 0.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $181,310,101 | 0.8% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $164,506,958 | 0.8% |
| JPMORGAN Chase & COCOM | COM | $155,416,306 | 0.7% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $152,169,154 | 0.7% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $151,958,549 | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $151,398,364 | 0.7% |
| Broadcom Inc.COM | COM | $147,912,049 | 0.7% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $144,164,580 | 0.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $137,645,354 | 0.6% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $136,929,040 | 0.6% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $136,384,607 | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $127,927,797 | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $126,676,915 | 0.6% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $121,256,840 | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $118,641,554 | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $118,042,958 | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $116,040,338 | 0.5% |
| Visa Inc.COM CL A | COM CL A | $109,516,910 | 0.5% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $109,273,324 | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $107,711,556 | 0.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $106,154,591 | 0.5% |
| Meta Platforms Inc.CL A | CL A | $105,306,396 | 0.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $101,585,789 | 0.5% |
| Chevron CorporationCOM | COM | $97,139,034 | 0.5% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $96,812,653 | 0.4% |
| Caterpillar Inc.COM | COM | $96,551,779 | 0.4% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $96,171,719 | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $95,365,031 | 0.4% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $94,445,025 | 0.4% |
| Johnson & JohnsonCOM | COM | $92,863,498 | 0.4% |
Vanguard Index FdsS&P 500 ETF SHS$807,807,732
- Class
- S&P 500 ETF SHS
- Share
- 3.7%
Apple Inc.COM$623,607,699
- Class
- COM
- Share
- 2.9%
Nvidia CorporationCOM$516,004,978
- Class
- COM
- Share
- 2.4%
iShares TRCORE S&P500 ETF$512,793,734
- Class
- CORE S&P500 ETF
- Share
- 2.4%
Vanguard Index FdsTOTAL STK MKT$366,188,678
- Class
- TOTAL STK MKT
- Share
- 1.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$360,967,882
- Class
- VAN FTSE DEV MKT
- Share
- 1.7%
Vanguard Index FdsVALUE ETF$328,698,991
- Class
- VALUE ETF
- Share
- 1.5%
Vanguard Index FdsGROWTH ETF$326,276,932
- Class
- GROWTH ETF
- Share
- 1.5%
Microsoft Corp.COM$326,137,062
- Class
- COM
- Share
- 1.5%
Dimensional ETF TrustUS COR EQU 2 ETF$261,107,501
- Class
- US COR EQU 2 ETF
- Share
- 1.2%
Vanguard Index FdsMID CAP ETF$254,137,133
- Class
- MID CAP ETF
- Share
- 1.2%
Lennox Intl Inc.COM$239,216,561
- Class
- COM
- Share
- 1.1%
Schwab Strategic TRUS LRG CAP ETF$229,939,077
- Class
- US LRG CAP ETF
- Share
- 1.1%
Schwab Strategic TRUS LCAP GR ETF$228,244,984
- Class
- US LCAP GR ETF
- Share
- 1.1%
Vanguard BD Index FdsTOTAL BND MRKT$220,959,547
- Class
- TOTAL BND MRKT
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$217,515,938
- Class
- CAP STK CL A
- Share
- 1.0%
Amazon Com Inc.COM$211,009,083
- Class
- COM
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$198,190,800
- Class
- TR UNIT
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$192,218,086
- Class
- CL B NEW
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$185,332,786
- Class
- UNIT SER 1
- Share
- 0.9%
iShares TRRUS 1000 GRW ETF$181,310,101
- Class
- RUS 1000 GRW ETF
- Share
- 0.8%
Dimensional ETF TrustCORE FIXE IN ETF$164,506,958
- Class
- CORE FIXE IN ETF
- Share
- 0.8%
JPMORGAN Chase & COCOM$155,416,306
- Class
- COM
- Share
- 0.7%
Vanguard Scottsdale FdsVNG RUS1000GRW$152,169,154
- Class
- VNG RUS1000GRW
- Share
- 0.7%
Dimensional ETF TrustUS CORE EQT MKT$151,958,549
- Class
- US CORE EQT MKT
- Share
- 0.7%
iShares TRCORE US AGGBD ET$151,398,364
- Class
- CORE US AGGBD ET
- Share
- 0.7%
Broadcom Inc.COM$147,912,049
- Class
- COM
- Share
- 0.7%
American Centy ETF TRUS EQT ETF$144,164,580
- Class
- US EQT ETF
- Share
- 0.7%
iShares TRMSCI USA QLT FCT$137,645,354
- Class
- MSCI USA QLT FCT
- Share
- 0.6%
iShares TRMSCI USA MIN ETF$136,929,040
- Class
- MSCI USA MIN ETF
- Share
- 0.6%
Schwab Strategic TRUS LCAP VA ETF$136,384,607
- Class
- US LCAP VA ETF
- Share
- 0.6%
Advanced Micro Devices Inc.COM$127,927,797
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$126,676,915
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Vanguard Charlotte FdsTOTAL INT BD ETF$121,256,840
- Class
- TOTAL INT BD ETF
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$118,641,554
- Class
- DIV APP ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$118,042,958
- Class
- CAP STK CL C
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$116,040,338
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
Visa Inc.COM CL A$109,516,910
- Class
- COM CL A
- Share
- 0.5%
iShares TRCORE DIV GRWTH$109,273,324
- Class
- CORE DIV GRWTH
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$107,711,556
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Dimensional ETF TrustINTERNATNAL VAL$106,154,591
- Class
- INTERNATNAL VAL
- Share
- 0.5%
Meta Platforms Inc.CL A$105,306,396
- Class
- CL A
- Share
- 0.5%
Vanguard BD Index FdsSHORT TRM BOND$101,585,789
- Class
- SHORT TRM BOND
- Share
- 0.5%
Chevron CorporationCOM$97,139,034
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS TIPS ETF$96,812,653
- Class
- US TIPS ETF
- Share
- 0.4%
Caterpillar Inc.COM$96,551,779
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustINTL CORE EQUITY$96,171,719
- Class
- INTL CORE EQUITY
- Share
- 0.4%
iShares TRCORE MSCI EAFE$95,365,031
- Class
- CORE MSCI EAFE
- Share
- 0.4%
Dimensional ETF TrustINTL CORE EQT MK$94,445,025
- Class
- INTL CORE EQT MK
- Share
- 0.4%
Johnson & JohnsonCOM$92,863,498
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,916 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1744317
- File number
- 028-19009
- Options
- 34 call, 14 put
- In the 25 largest
- 34.4%
- Prior quarter
- $18,913,165,679 at 31 March 2026
- Positions opened
- 225
- Positions closed
- 142
Common questions
What are Beacon Pointe Advisors’ 13F holdings worth?
$21,548,209,629 across 1,916 positions for the quarter ended 30 June 2026.
What is Beacon Pointe Advisors’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $807,807,732, or 3.7% of reported 13F value, as of 30 June 2026.
How concentrated is Beacon Pointe Advisors’ 13F portfolio?
The ten largest positions accounted for 20.6% of reported value and the twenty-five largest for 34.4%, across 1,916 positions as of 30 June 2026.
Does Form 13F show everything Beacon Pointe Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Beacon Pointe Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.