Beacon Pointe Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$18.91B
Q ending 2026-03-31
Prior quarter
$14.26B
Q ending 2025-12-31
Change
+32.6% QoQ · +112.4% YoY
Positions
1,833
reported holdings
Largest positions
Top 100 of 1,833 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $647.9M | 1.1M |
| Apple Inc | AAPL | Shares | $543.8M | 2.1M |
| Ishares Tr | IVV | Shares | $459.9M | 704K |
| Nvidia Corporation | NVDA | Shares | $405.6M | 2.3M |
| Microsoft Corp | MSFT | Shares | $329.8M | 891K |
| Vanguard Index Fds | VTI | Shares | $329.3M | 1.0M |
| Vanguard Tax-Managed Fds | VEA | Shares | $318.5M | 5.0M |
| Vanguard Index Fds | VUG | Shares | $268.2M | 614K |
| Vanguard Index Fds | VTV | Shares | $258.4M | 1.3M |
| Dimensional Etf Trust | DFAC | Shares | $229.3M | 5.9M |
| Vanguard Index Fds | VO | Shares | $213.1M | 742K |
| Amazon Com Inc | AMZN | Shares | $212.5M | 1.0M |
| Schwab Strategic Tr | SCHX | Shares | $199.2M | 7.8M |
| Schwab Strategic Tr | SCHG | Shares | $195.2M | 6.7M |
| Lennox Intl Inc | LII | Shares | $193.7M | 417K |
| Vanguard Bd Index Fds | BND | Shares | $191.4M | 2.6M |
| Alphabet Inc | GOOGL | Shares | $177.6M | 617K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $173.9M | 267K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $170.6M | 356K |
| Dimensional Etf Trust | DFCF | Shares | $156.9M | 3.7M |
| Meta Platforms Inc | META | Shares | $155.6M | 272K |
| Ishares Tr | AGG | Shares | $150.0M | 1.5M |
| Ishares Tr | IWF | Shares | $149.7M | 351K |
| Jpmorgan Chase & Co | JPM | Shares | $135.9M | 462K |
| Chevron Corporation | CVX | Shares | $126.8M | 613K |
| Invesco Qqq Tr | QQQ | Shares | $126.4M | 219K |
| Dimensional Etf Trust | DFAU | Shares | $126.4M | 2.8M |
| Ishares Tr | USMV | Shares | $125.8M | 1.4M |
| American Centy Etf Tr | AVUS | Shares | $121.2M | 1.1M |
| Vanguard Charlotte Fds | BNDX | Shares | $119.7M | 2.5M |
| Schwab Strategic Tr | SCHV | Shares | $118.1M | 3.9M |
| Vanguard Scottsdale Fds | VONG | Shares | $117.7M | 1.1M |
| Broadcom Inc | AVGO | Shares | $110.9M | 358K |
| Ishares Tr | IJR | Shares | $110.4M | 888K |
| Vanguard Intl Equity Index F | VWO | Shares | $108.5M | 2.0M |
| Ishares Tr | IDEV | Shares | $107.1M | 1.3M |
| Exxon Mobil Corp | XOM | Shares | $105.5M | 622K |
| Alphabet Inc | GOOG | Shares | $105.0M | 366K |
| Schwab Strategic Tr | SCHP | Shares | $98.1M | 3.7M |
| Ishares Tr | DGRO | Shares | $97.9M | 1.4M |
| Ishares Tr | IJH | Shares | $97.1M | 1.4M |
| Vanguard Bd Index Fds | BSV | Shares | $96.2M | 1.2M |
| Visa Inc | V | Shares | $95.5M | 316K |
| Dimensional Etf Trust | DFIC | Shares | $92.2M | 2.6M |
| Johnson & Johnson | JNJ | Shares | $89.5M | 366K |
| Ishares Inc | IEMG | Shares | $84.9M | 1.2M |
| Vanguard Scottsdale Fds | VGSH | Shares | $84.5M | 1.4M |
| Dimensional Etf Trust | DFAI | Shares | $83.7M | 2.1M |
| Ishares Tr | MBB | Shares | $83.3M | 878K |
| Vanguard Specialized Funds | VIG | Shares | $81.5M | 379K |
| Ishares Tr | MUB | Shares | $80.3M | 756K |
| Ishares Tr | IEFA | Shares | $79.4M | 878K |
| American Centy Etf Tr | AVDE | Shares | $79.3M | 934K |
| Doordash Inc | DASH | Shares | $78.9M | 525K |
| Dimensional Etf Trust | DFLV | Shares | $78.2M | 2.2M |
| Ishares Tr | USIG | Shares | $78.2M | 1.5M |
| Schwab Strategic Tr | SCHF | Shares | $77.4M | 3.1M |
| Dimensional Etf Trust | DFIV | Shares | $74.1M | 1.4M |
| Ishares Tr | IWD | Shares | $72.4M | 339K |
| Ishares Tr | EFV | Shares | $71.8M | 965K |
| Dimensional Etf Trust | DUHP | Shares | $69.3M | 1.9M |
| Ishares Tr | QUAL | Shares | $66.9M | 349K |
| Caterpillar Inc | CAT | Shares | $66.6M | 94K |
| Dimensional Etf Trust | DFUV | Shares | $66.6M | 1.4M |
| Ishares Tr | STIP | Shares | $66.2M | 640K |
| Spdr Gold Tr | GLD | Shares | $65.2M | 151K |
| Ishares Tr | HAWX | Shares | $64.3M | 1.6M |
| Dimensional Etf Trust | DFGP | Shares | $63.9M | 1.2M |
| Ishares Tr | EFG | Shares | $63.0M | 566K |
| Ishares Tr | EFA | Shares | $62.4M | 643K |
| Walmart Inc | WMT | Shares | $61.8M | 497K |
| Dimensional Etf Trust | DFEM | Shares | $60.3M | 1.7M |
| Eli Lilly & Co | LLY | Shares | $57.1M | 62K |
| Vanguard Star Fds | VXUS | Shares | $56.3M | 730K |
| Home Depot Inc | HD | Shares | $55.8M | 170K |
| Sprott Asset Management Lp | PHYS | Shares | $55.2M | 1.6M |
| International Business Machs | IBM | Shares | $54.9M | 227K |
| Costco Wholesale Corporation | COST | Shares | $54.3M | 55K |
| Invesco Exchange Traded Fd T | RSP | Shares | $54.3M | 283K |
| Schwab Strategic Tr | SCHD | Shares | $54.0M | 1.8M |
| Ishares Tr | IWV | Shares | $52.4M | 141K |
| Ishares Tr | IWB | Shares | $52.2M | 146K |
| Vanguard Index Fds | VBK | Shares | $51.9M | 172K |
| Dimensional Etf Trust | DFUS | Shares | $51.3M | 723K |
| Vanguard Scottsdale Fds | VONE | Shares | $50.7M | 172K |
| Vanguard Mun Bd Fds | VTEB | Shares | $49.4M | 990K |
| Advanced Micro Devices Inc | AMD | Shares | $49.3M | 242K |
| Dimensional Etf Trust | DFIP | Shares | $47.3M | 1.1M |
| Ishares Tr | ITOT | Shares | $47.3M | 332K |
| Dbx Etf Tr | DBEF | Shares | $47.1M | 954K |
| Schwab Strategic Tr | SCHM | Shares | $45.9M | 1.5M |
| Tesla Inc | TSLA | Shares | $45.0M | 121K |
| Dimensional Etf Trust | DXUV | Shares | $44.7M | 753K |
| Merck & Co Inc | MRK | Shares | $44.2M | 367K |
| Dimensional Etf Trust | DFSD | Shares | $43.9M | 918K |
| Abbvie Inc | ABBV | Shares | $43.6M | 201K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $42.5M | 1.6M |
| Vanguard Index Fds | VB | Shares | $41.9M | 160K |
| Philip Morris Intl Inc | PM | Shares | $41.9M | 254K |
| Spdr Index Shs Fds | SPEM | Shares | $41.3M | 880K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.