Beacon Pointe Advisors, LLC

Registered adviser

CIK

1744317

Location

NEWPORT BEACH, CA

Portfolio Value

Large $21,513,305,981

Diversification

Diversified

Files via

55I, LLC ACR Alpine Capital Research, LLC ALTA CAPITAL MANAGEMENT LLC/ AMI INVESTMENT MANAGEMENT INC ANCHOR CAPITAL ADVISORS LLC Aperio Group, LLC Aristotle Capital Management, LLC BlackRock Finance, Inc.

+ 51 more

Bristol Gate Capital Partners Inc. BROWN ADVISORY INC Coho Partners, Ltd. CONFLUENCE INVESTMENT MANAGEMENT LLC CONGRESS ASSET MANAGEMENT CO Dana Investment Advisors, Inc. DAVIDSON INVESTMENT ADVISORS DAVIS SELECTED ADVISERS Diamond Hill Capital Management, LLC (Investment Advisor) Edge Capital Group, LLC ENVESTNET ASSET MANAGEMENT INC Ethic Inc. FIDUCIARY MANAGEMENT INC /WI/ GAMCO INVESTORS, INC. ET AL GARDNER RUSSO & QUINN LLC GATEWAY INVESTMENT ADVISERS LLC JENSEN INVESTMENT MANAGEMENT INC KAYNE ANDERSON CAPITAL ADVISORS LP LONDON CO OF VIRGINIA LOOMIS SAYLES & CO L P MAR VISTA INVESTMENT PARTNERS LLC MORGAN DEMPSEY CAPITAL MANAGEMENT LLC NATIXIS ADVISORS, LLC Neuberger Berman Group LLC Nixon Capital, LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC POLEN CAPITAL MANAGEMENT LLC Provident Investment Management, Inc. Raub Brock Capital Management LP Reynders McVeigh Capital Management, LLC River Road Asset Management, LLC RIVERBRIDGE PARTNERS LLC Riverwater Partners LLC Saratoga Research & Investment Management SCHAFER CULLEN CAPITAL MANAGEMENT INC SEGALL BRYANT & HAMILL, LLC SHELTON CAPITAL MANAGEMENT SILVERCREST ASSET MANAGEMENT GROUP LLC Skylands Capital, LLC St. James Investment Company, LLC Stack Financial Management, Inc Sterling Capital Management LLC Swan Capital Management, LLC VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Wakefield Asset Management LLLP WASATCH ADVISORS LP WESTFIELD CAPITAL MANAGEMENT CO LP ZACKS INVESTMENT MANAGEMENT SEI INVESTMENTS CO CAUSEWAY CAPITAL MANAGEMENT LLC Westwood Advisors, L.L.C.

Filing Date

Global Rank

#342 / 8,819 ▼ 15

Top Industry

Semiconductors 12.9%

Period ended 4 months ago

Filed Aug 18, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 119290

Roster of Oct 1, 2026

Regulatory AUM

$54,872,534,714

Main clients

Individuals and high net worth (90% of AUM)

Private funds

5 funds · Other private funds

Focus by gross assets, Schedule D of Dec 26, 2024

$109,776,081 gross assets

Registered funds advised

1 series (0 index, 0 ETFs)

$834,317,457 net assets· N-CEN Mar 31, 2026

Private funds on Schedule D 7.B.(1)

As filed Dec 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$130,273,202 gross assets in 5 funds Other private funds $81,755,075 (3) Real estate funds $48,518,127 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$54,872,534,714	Individuals and high net worth (90%)
Apr 2026	$54,872,534,714	Individuals and high net worth (90%)
Apr 2025 to Mar 2026	$39,839,757,384	Individuals and high net worth (85%)
Apr 2024 to Mar 2025	$31,279,960,486	Individuals and high net worth (85%)
May 2023 to Mar 2024	$23,245,734,845	Individuals and high net worth (84%)
Apr 2023	$23,245,734,845	Individuals and high net worth (84%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.2%, 18.6 effective positions, active share 56.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.2 quarters (12+), a floor since 57.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 56.3%; sector active share 51.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,861 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.6%

+0.0 pts

Top 5

43.6%

+0.4 pts

Top 10

53.3%

+0.4 pts

HHI

537

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.8%	$13,729,638,511	874
Technology	12.9%	$2,780,729,981	130
Financial Services	5.6%	$1,197,498,529	250
Industrials	3.9%	$844,328,255	129
Healthcare	2.9%	$622,314,763	96
Communication Services	2.7%	$591,008,614	29
Consumer Cyclical	2.7%	$575,457,354	89
Energy	2.2%	$479,319,771	68
Consumer Defensive	1.8%	$394,104,164	44
Basic Materials	0.5%	$113,824,565	52
Real Estate	0.4%	$95,156,503	58
Utilities	0.4%	$89,924,971	42

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+3,173,792	3,787,752	$326,276,957
VO	VANGUARD MID-CAP INDEX FUND	+2,412,043	3,154,240	$254,137,116
IWF	iShares Russell 1000 Growth ETF	+1,109,095	1,460,176	$181,310,053
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+896,325	1,321,897	$39,670,128
FENI	Fidelity Enhanced International ETF	+776,136	786,045	$31,543,985
DFIV	Dimensional International Value ETF	+561,806	1,965,098	$106,154,593
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+424,380	456,059	$10,439,190
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+410,612	3,009,938	$220,959,548
JMUB	JPMorgan Municipal ETF	+389,618	400,958	$20,310,527
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+374,590	469,236	$41,250,536
QUAL	iShares MSCI USA Quality Factor ETF	+278,292	627,286	$137,645,366
NVDA	Nvidia Corp	+253,351	2,578,864	$516,004,897
JCPB	JPMorgan Core Plus Bond ETF	+247,335	304,307	$14,284,170
PLTR	Palantir Technologies Inc.	+229,423	482,498	$56,293,041
JEPI	JPMorgan Equity Premium Income ETF	+207,850	917,272	$51,807,522
NOW	ServiceNow, Inc.	+202,496	244,068	$24,231,071
VTV	VANGUARD VALUE INDEX FUND	+191,374	1,508,278	$328,699,024
DFCF	Dimensional Core Fixed Income ETF	+181,906	3,897,346	$164,506,974
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+160,803	183,754	$21,962,278
OEF	iShares S&P 100 ETF	+158,456	173,639	$63,529,300
CGDV	Capital Group Dividend Value ETF	+149,056	531,686	$26,201,486
DFEV	Dimensional Emerging Markets Value ETF	+145,554	751,387	$32,059,429
ARCC	Ares Capital Corp	+145,289	580,351	$10,753,904
AVUV	Avantis U.S. Small Cap Value ETF	+144,828	261,635	$32,641,582
ET	Energy Transfer LP	+142,821	2,065,797	$39,498,043
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DASH	DoorDash, Inc.	−521,045	4,416	$814,884
IDEV	iShares Core MSCI International Developed Markets ETF	−301,340	979,686	$87,201,850
S	SentinelOne, Inc.	−264,680	26,554	$450,621
IEMG	iShares Trust	−261,243	955,564	$79,158,921
BXSL	Blackstone Secured Lending Fund	−255,929	43,163	$1,023,394
BTC	Grayscale Bitcoin Mini Trust ETF	−249,782	17,779	$461,365
CMF	iShares California Muni Bond ETF	−218,910	192,748	$11,109,994
PYPL	PayPal Holdings, Inc.	−172,226	149,879	$6,471,775
DFGR	Dimensional Global Real Estate ETF	−148,710	665,263	$19,272,669
AMZN	Amazon Com Inc	−134,956	885,351	$211,014,557
SCHB	Schwab U.S. Broad Market ETF	−115,402	836,559	$24,226,748
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−91,560	259,658	$13,790,436
F	Ford Motor Co	−87,854	181,475	$2,522,502
META	Meta Platforms, Inc.	−85,009	186,949	$105,306,502
IWD	iShares Russell 1000 Value ETF	−77,176	261,551	$63,407,808
CL	Colgate Palmolive Co	−76,804	90,487	$8,295,848
SJT	San Juan Basin Royalty Trust	−73,334	45,000	$144,450
PG	PROCTER & GAMBLE Co	−70,038	214,501	$31,454,426
AWK	American Water Works Company, Inc.	−68,488	11,585	$1,524,354
MUFG	Mitsubishi Ufj Financial Group Inc	−64,343	61,909	$1,231,370
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−63,981	1,944,050	$116,040,344
SONY	Sony Group Corp	−57,459	52,532	$1,053,791
WDAY	Workday, Inc.	−56,505	2,525	$309,110
LYG	Lloyds Banking Group plc	−55,370	20,253	$118,074
RSP	Victory Portfolios II	−55,225	227,908	$48,491,985
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	46,764	$10,338,585
PINS	Pinterest, Inc.	479,420	$10,082,202
CART	Maplebear Inc.	190,197	$9,005,827
PTRN	Pattern Group Inc.	346,704	$8,733,473
JPUS	JPMorgan Diversified Return U.S. Equity ETF	39,826	$5,584,799
MSBT	Morgan Stanley Bitcoin Trust	260,472	$4,388,953
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	12,421	$4,157,184
SPCX	Space Exploration Technologies Corp	19,880	$3,396,696
DIVO	Amplify CWP Enhanced Dividend Income ETF	69,959	$3,197,126
USFR	WisdomTree Floating Rate Treasury Fund	60,000	$3,021,000
IVES	Dan IVES Wedbush AI Revolution ETF	78,827	$3,003,308
HUBS	Hubspot Inc	14,408	$2,629,604
PDP	Victory Portfolios II	17,026	$2,583,354
HFSI	Hartford Strategic Income ETF	65,375	$2,298,585
PJP	Victory Portfolios II	16,871	$1,998,369
CSRE	Cohen & Steers Real Estate Active ETF	68,119	$1,933,217
FRMI	Fermi Inc.	211,002	$1,932,778
CVY	Invesco Exchange-Traded Fund Trust	66,212	$1,908,891
FDXF	FedEx Freight Holding Company, Inc.	10,897	$1,645,447
EUV		45,255	$1,447,254
FCG	First Trust Natural Gas ETF	52,456	$1,395,854
—		29,953	$1,394,851
EXR	Extra Space Storage Inc.	9,069	$1,317,725
VICR	Vicor Corp	3,455	$1,312,139
JPIN	JPMorgan Diversified Return International Equity ETF	17,803	$1,287,334
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PWZ	Invesco Ltd.	154,995	$3,699,730
PCY	Invesco Ltd.	124,644	$2,605,059
CMBS	iShares CMBS ETF	41,523	$2,023,415
HODL	VanEck Bitcoin ETF	95,344	$1,826,791
USHY	iShares Broad USD High Yield Corporate Bond ETF	33,925	$1,249,797
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	19,683	$1,170,351
TPB	Turning Point Brands, Inc.	11,612	$1,007,805
PSQ	ProShares Short QQQ	30,690	$987,911
GDOT	Green Dot Corp	87,663	$983,578
XRPZ	Franklin XRP Trust	65,231	$951,720
ESI	Element Solutions Inc	26,487	$904,266
CBSH	Commerce Bancshares Inc	17,351	$853,669
—		22,483	$790,047
APAM	Artisan Partners Asset Management Inc.	20,077	$730,602
GATX	Gatx Corp	4,273	$729,572
AROC	Archrock, Inc.	20,184	$702,403
MLI	Mueller Industries Inc	6,168	$683,414
HALO	Halozyme Therapeutics, Inc.	10,507	$679,067
SCO		19,990	$665,267
JBTM	JBT MAREL Corp	4,801	$613,903
FCN	Fti Consulting, Inc	3,437	$607,558
NWN	Northwest Natural Holding Co	10,639	$566,207
SXT	Sensient Technologies Corp	6,548	$566,009
MDU	Mdu Resources Group Inc	25,762	$533,788
UBS	UBS Group AG	13,506	$527,679
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,861 tracked positions · $21,513,305,981 total · filing declares 1,916 positions · $21,548,209,629 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,861 positions by value · page 1 of 38

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	1,176,174	+91,954	$807,808,064	+24.7%	26+	before history	3.75%
AAPL	Apple Inc. Technology	Added	2,155,331	+12,685	$623,666,578	+14.7%	26+	before history	2.90%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	2,738,464	+411,251	$547,939,261	+35.0%	26+	before history	2.55%
IVV	iShares Core S&P 500 ETF	Reduced	684,738	-19,368	$512,793,440	+11.5%	26+	before history	2.38%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	989,592	-36,875	$366,188,623	+11.2%	26+	before history	1.70%
VEA	Vanguard FTSE Developed Markets ETF	Added	5,066,216	+96,444	$360,967,890	+13.3%	26+	before history	1.68%
VTV	VANGUARD VALUE INDEX FUND	Added	1,508,278	+191,374	$328,699,024	+27.2%	26+	before history	1.53%
VUG	VANGUARD GROWTH INDEX FUND	Added	3,787,752	+3,173,792	$326,276,957	+21.7%	26+	before history	1.52%
MSFT	Microsoft Corp Technology	Reduced	874,315	-16,747	$326,136,981	−1.1%	26+	before history	1.52%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	5,886,102	-15,019	$261,107,484	+13.9%	21	unpriced	1.21%
VO	VANGUARD MID-CAP INDEX FUND	Added	3,154,240	+2,412,043	$254,137,116	+19.2%	26+	before history	1.18%
LII	Lennox International Inc Industrials	Added	417,517	+95	$239,216,365	+23.5%	7	$625.22	1.11%
SCHX	Schwab U.S. Large-Cap ETF	Added	7,813,084	+44,373	$229,939,062	+15.4%	26+	before history	1.07%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	6,744,828	+43,718	$228,244,979	+16.9%	26+	before history	1.06%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	619,734	-20,723	$221,474,339	+20.3%	26+	before history	1.03%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	3,009,938	+410,612	$220,959,548	+15.4%	26+	before history	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	885,351	-134,956	$211,014,557	−0.7%	26+	before history	0.98%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	268,192	-2,030	$200,277,739	+14.0%	26+	before history	0.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	384,143	+28,068	$192,221,315	+12.7%	26+	before history	0.89%
QQQ	Invesco Qqq Trust, Series 1	Added	251,670	+32,626	$185,329,788	+46.6%	26+	before history	0.86%
IWF	iShares Russell 1000 Growth ETF	Added	1,460,176	+1,109,095	$181,310,053	+21.1%	26+	before history	0.84%
DFCF	Dimensional Core Fixed Income ETF	Added	3,897,346	+181,906	$164,506,974	+4.9%	15	$42.62	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	474,800	+12,851	$155,416,284	+14.4%	26+	before history	0.72%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	1,190,589	+117,272	$152,169,180	+29.3%	26+	before history	0.71%
DFAU	Dimensional US Core Equity Market ETF	Added	2,939,806	+138,453	$151,958,572	+20.2%	18	$45.37	0.71%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	1,529,585	+18,330	$151,398,323	+0.9%	26+	before history	0.70%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	391,761	+33,549	$147,987,717	+33.5%	25	$180.66	0.69%
AVUS	Avantis U.S. Equity ETF	Added	1,125,582	+35,204	$144,164,542	+18.9%	4	$105.57	0.67%
QUAL	iShares MSCI USA Quality Factor ETF	Added	627,286	+278,292	$137,645,366	+105.6%	21	unpriced	0.64%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	1,419,542	+63,372	$136,929,021	+8.9%	26+	before history	0.64%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	3,917,972	+44,859	$136,384,605	+15.5%	26+	before history	0.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	220,339	-21,895	$127,997,128	+159.7%	25	$129.73	0.59%
IJR	iShares Core S&P Small-Cap ETF	Reduced	854,136	-34,027	$126,676,910	+14.7%	26+	before history	0.59%
BNDX	Vanguard Total International Bond ETF	Added	2,503,755	+13,341	$121,256,854	+1.3%	14	$49.29	0.56%
VIG	Vanguard Specialized Funds	Added	501,401	+122,543	$118,641,504	+45.6%	26+	before history	0.55%
GOOG	Alphabet Inc. PUT + SHARES Communication Services	Reduced	334,671	-31,958	$118,249,304	+12.4%	26+	before history	0.55%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	1,944,050	-63,981	$116,040,344	+6.9%	26+	before history	0.54%
V	Visa Inc. Financial Services	Added	319,231	+3,405	$109,524,963	+14.7%	26+	before history	0.51%
DGRO	iShares Core Dividend Growth ETF	Added	1,441,791	+47,394	$109,273,339	+11.7%	21	unpriced	0.51%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	1,396,856	-41,358	$107,711,566	+10.9%	26+	before history	0.50%
DFIV	Dimensional International Value ETF	Added	1,965,098	+561,806	$106,154,593	+43.3%	18	$44.81	0.49%
META	Meta Platforms, Inc. Communication Services	Reduced	186,949	-85,009	$105,306,502	−32.3%	26+	before history	0.49%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	1,303,886	+76,813	$101,585,758	+5.6%	26+	before history	0.47%
CVX	Chevron Corp Energy	Reduced	586,022	-26,914	$97,139,006	−23.4%	26+	before history	0.45%
SCHP	Schwab U.S. TIPS ETF	Reduced	3,653,308	-34,041	$96,812,662	−1.3%	24	unpriced	0.45%
CAT	Caterpillar Inc Industrials	Reduced	90,687	-3,299	$96,572,586	+45.0%	26+	before history	0.45%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	2,581,098	-15,061	$96,171,711	+4.3%	16	$31.70	0.45%
IEFA	iShares Core MSCI EAFE ETF	Added	987,420	+109,865	$95,365,023	+20.0%	26+	before history	0.44%
DFAI	Dimensional International Core Equity Market ETF	Added	2,289,576	+140,463	$94,445,010	+12.8%	18	$36.71	0.44%
JNJ	Johnson & Johnson Healthcare	Reduced	365,648	-649	$92,863,622	+3.7%	26+	before history	0.43%

Showing the top 50 of 1,861 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.