Beacon Pointe Advisors, LLC

CIK 0001744317 · NEWPORT BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-18 · Open the SEC source

Beacon Pointe Advisors, LLC reported 1,916 positions worth $21.55B as of June 30, 2026 (13F filed August 18, 2026). Largest holding: VOO (3.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$21.55B
2026 Q2
Positions
1,916
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
20.6%
Est. Net Flow (Q)
2026 Q2
10 / 1916 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$807.8M3.75%1,176,174
2AAPLAPPLE INCSH$623.6M2.89%2,155,331
3NVDANVIDIA CORPORATIONSH$516.0M2.39%2,578,864
4IVVISHARES TRSH$512.8M2.38%684,738
5VTIVANGUARD INDEX FDSSH$366.2M1.70%989,592
6VEAVANGUARD TAX-MANAGED FDSSH$361.0M1.68%5,066,216
7VTVVANGUARD INDEX FDSSH$328.7M1.53%1,508,278
8VUGVANGUARD INDEX FDSSH$326.3M1.51%3,787,752
9MSFTMICROSOFT CORPSH$326.1M1.51%874,315
10DFACDIMENSIONAL ETF TRUSTSH$261.1M1.21%5,886,102

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Beacon Pointe Advisors, LLC hold as of Q2 2026?

Beacon Pointe Advisors, LLC reported 1916 positions worth $21.55B in its Q2 2026 13F filing. Largest positions: VOO (3.7%), AAPL (2.9%), NVDA (2.4%), IVV (2.4%) and VTI (1.7%).

What did Beacon Pointe Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Beacon Pointe Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.