Beacon Pointe Advisors, LLC

CIK

1744317

Location

NEWPORT BEACH, CA

Portfolio Value

Mid $9,293,337,573

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

#502 / 8,700 ▼ 172

Top Industry

Semiconductors 13.0%

Period ended 3 months ago

Filed Aug 18, 2026 · 27d

26 quarters · since Mar 2020

Portfolio Concentration

1,034 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−10.2 pts

Top 5

23.7%

−18.3 pts

Top 10

34.9%

−16.6 pts

HHI

177

Diversified−327

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$2,786,344,891	130
Unclassified	16.6%	$1,544,762,288	71
Financial Services	12.5%	$1,158,392,141	231
Industrials	9.1%	$844,099,872	127
Healthcare	6.7%	$622,314,298	96
Communication Services	6.4%	$591,008,614	28
Consumer Cyclical	6.2%	$575,456,954	88
Energy	5.2%	$479,319,766	68
Consumer Defensive	4.2%	$394,088,080	44
Basic Materials	1.2%	$113,824,565	51
Real Estate	1.0%	$95,156,503	58
Utilities	1.0%	$88,569,601	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
NVDA	Nvidia Corp	+411,251	2,738,464	$547,939,261
PLTR	Palantir Technologies Inc.	+229,423	482,498	$56,293,041
NOW	ServiceNow, Inc.	+202,496	244,068	$24,231,071
CGDV	Capital Group Dividend Value ETF	+149,056	531,686	$26,201,486
ARCC	Ares Capital Corp	+145,289	580,351	$10,753,904
ET	Energy Transfer LP	+142,821	2,065,797	$39,498,038
IBIT	iShares Bitcoin Trust ETF	+134,501	280,850	$9,349,496
NFG	National Fuel Gas Co	+124,147	130,869	$10,104,395
SFM	Sprouts Farmers Market, Inc.	+105,491	108,818	$9,203,826
NFLX	Netflix Inc	+101,306	287,167	$20,503,723
VEA	Vanguard FTSE Developed Markets ETF	+96,444	5,066,216	$360,967,890
BKNG	Booking Holdings Inc.	+84,333	87,752	$15,640,916
FDUS	FIDUS INVESTMENT Corp	+72,850	111,853	$2,133,036
CNQ	CANADIAN NATURAL RESOURCES Ltd	+69,609	74,488	$2,942,276
APP	AppLovin Corp	+66,308	73,306	$37,769,450
—		+57,625	650,777	$17,349,714
MAIN	Main Street Capital CORP	+57,611	109,186	$5,664,569
PBT	Permian Basin Royalty Trust	+55,470	213,303	$5,341,107
RKT	Rocket Companies, Inc.	+54,854	82,717	$1,302,792
ZTS	Zoetis Inc.	+52,889	82,642	$5,938,654
VEEV	Veeva Systems Inc	+50,436	53,714	$9,532,623
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	+49,765	2,295,245	$13,496,040
NTSK	Netskope Inc	+48,676	241,438	$2,641,331
CTRE	CareTrust REIT, Inc.	+47,144	296,160	$11,950,056
RF	Regions Financial Corp	+40,114	71,456	$2,157,971
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−38,119,542	63,621	$5,215,649
FNDA	Schwab Fundamental U.S. Small Company ETF	−32,443,556	31,788	$1,209,851
VB	Vanguard Morningstar Small-Cap ETF	−5,406,603	225,077	$68,225,340
BNDW	Vanguard Total World Bond ETF	−4,659,755	215,049	$14,737,307
BIV	Vanguard Intermediate-Term Bond ETF	−3,894,901	161,201	$12,364,116
VEU	Vanguard FTSE All-World Ex-US ETF	−2,220,416	274,906	$23,023,377
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,908,485	68,146	$2,771,497
BAPR	Innovator U.S. Equity Buffer ETF - April	−1,185,903	20,992	$1,118,033
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−986,596	23,033	$844,389
—		−926,044	152,004	$13,929,646
VIGI	Vanguard International Dividend Appreciation ETF	−614,285	48,266	$4,507,079
DASH	DoorDash, Inc.	−521,045	4,416	$814,884
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−290,565	12,116	$354,635
S	SentinelOne, Inc.	−264,680	26,554	$450,621
BXSL	Blackstone Secured Lending Fund	−255,929	43,163	$1,023,394
BTC	Grayscale Bitcoin Mini Trust ETF	−249,782	17,779	$461,365
VIG	Vanguard Dividend Appreciation ETF	−181,334	501,401	$118,641,504
F	Ford Motor Co	−172,854	181,475	$2,522,502
PYPL	PayPal Holdings, Inc.	−172,226	149,879	$6,471,775
STT	State Street Corp	−159,519	7,682	$1,302,867
B	Barrick Mining Corp	−136,036	26,233	$963,538
AMZN	Amazon Com Inc	−134,956	885,351	$211,014,557
PFE	Pfizer Inc	−133,342	1,167,307	$28,108,752
ALK	Alaska Air Group, Inc.	−90,456	42,367	$2,211,557
META	Meta Platforms, Inc.	−85,009	186,949	$105,306,502
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
MSBT	Morgan Stanley Bitcoin Trust	260,472	$4,388,953
SPCX	Space Exploration Technologies Corp	19,880	$3,396,696
IVES	Dan IVES Wedbush AI Revolution ETF	78,827	$3,003,308
HUBS	Hubspot Inc	14,408	$2,629,604
FRMI	Fermi Inc.	233,502	$2,138,878
FDXF	FedEx Freight Holding Company, Inc.	10,897	$1,645,447
EXR	Extra Space Storage Inc.	9,069	$1,317,725
VICR	Vicor Corp	3,455	$1,312,139
LB	LandBridge Co LLC	14,241	$1,128,456
WBI	WaterBridge Infrastructure LLC	32,056	$1,098,559
GLAD	Gladstone Capital Corp	53,457	$1,038,134
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	46,527	$979,393
TRI	Thomson Reuters Corp /Can/	11,625	$949,413
PRI	Primerica, Inc.	3,059	$869,367
DTM	DT Midstream, Inc.	5,346	$784,472
VMET	Versamet Royalties Corp	58,057	$714,101
TYG	Tortoise Energy Infrastructure Corp	16,017	$686,648
BF-B	Brown Forman Corp	47,050	$626,941
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	62,497	$613,095
IONQ	IonQ, Inc.	10,662	$567,858
BGR	BlackRock Energy & Resources Trust	38,197	$566,079
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	32,194,485	$3,067,976,939
ACSG	American Century Small Cap Growth Insights ETF	3,028,155	$281,641,798
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,795,132	$119,696,212
EDV	Vanguard World Funds Extended Duration ETF	828,723	$107,378,225
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	2,737,331	$102,728,074
ABI	VictoryShares Pioneer Asset-Based Income ETF	799,590	$94,392,294
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	980,373	$82,028,238
AFK	VanEck Africa Index ETF	1,354,773	$73,249,597
CGCB	Capital Group Core Bond ETF	2,580,917	$70,180,801
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	969,363	$54,628,275
NCLO	Nuveen AA-BBB CLO ETF	1,104,329	$53,109,615
VCRM	Vanguard Core Tax-Exempt Bond ETF	1,008,709	$51,169,916
AAAA	Amplius Aggressive Asset Allocation ETF	904,904	$37,478,483
BILZ	PIMCO Ultra Short Government Active ETF	585,839	$37,166,595
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	1,407,197	$35,539,126
BDVG	IMGP Berkshire Dividend Growth ETF	1,067,012	$32,170,411
BKF	iShares MSCI BIC ETF	465,786	$31,698,558
AAAD	PGIM AAA CLO Aggregate Duration ETF	695,291	$30,601,852
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	711,354	$29,233,285
—		175,505	$25,957,017
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	410,691	$22,361,229
IVZ	Invesco Ltd.	497,630	$18,412,797
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	309,116	$17,017,159
AGNG	Global X Funds Global X Aging Population ETF	333,905	$16,555,511
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	266,032	$16,284,228
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,034 tracked positions · $9,293,337,573 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 1,034 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	2,155,331	+12,685	$623,666,578	+14.7%	6.71%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	2,738,464	+411,251	$547,939,261	+35.0%	5.90%
VEA	Vanguard FTSE Developed Markets ETF	Added	5,066,216	+96,444	$360,967,890	+13.3%	3.88%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	954,405	-52,681	$339,723,643	+17.4%	3.66%
MSFT	Microsoft Corp Technology	Reduced	874,315	-16,747	$326,136,981	−1.1%	3.51%
LII	Lennox International Inc Industrials	Added	417,517	+95	$239,216,365	+23.5%	2.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	384,169	+28,072	$211,691,415	+13.5%	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	885,351	-134,956	$211,014,557	−0.7%	2.27%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	268,192	-2,030	$200,277,739	+14.0%	2.16%
QQQ	Invesco Qqq Trust, Series 1	Added	251,670	+32,626	$185,329,788	+46.6%	1.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	474,800	+12,851	$155,416,284	+14.4%	1.67%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	391,761	+33,549	$147,987,717	+33.5%	1.59%
AMD	Advanced Micro Devices Inc Technology	Reduced	220,339	-21,895	$127,997,128	+159.7%	1.38%
BNDX	Vanguard Total International Bond ETF	Added	2,503,755	+13,341	$121,256,854	+1.3%	1.30%
VIG	Vanguard Dividend Appreciation ETF	Reduced	501,401	-181,334	$118,641,504	+9.4%	1.28%
V	Visa Inc. Financial Services	Added	319,231	+3,405	$109,524,963	+14.7%	1.18%
META	Meta Platforms, Inc. Communication Services	Reduced	186,949	-85,009	$105,306,502	−32.3%	1.13%
CVX	Chevron Corp Energy	Reduced	586,022	-26,914	$97,139,006	−23.4%	1.05%
CAT	Caterpillar Inc Industrials	Reduced	90,687	-3,299	$96,572,586	+45.0%	1.04%
JNJ	Johnson & Johnson Healthcare	Reduced	365,648	-649	$92,863,622	+3.7%	1.00%
PANW	Palo Alto Networks Inc Technology	Reduced	243,306	-4,329	$82,972,212	+109.0%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Reduced	603,864	-18,150	$82,560,286	−21.8%	0.89%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Reduced	61,341	-1,015	$73,574,241	+28.3%	0.79%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	225,077	-5,406,603	$68,225,340	−95.6%	0.73%
VXUS	Vanguard Total International Stock ETF	Added	742,585	+12,768	$63,483,591	+12.8%	0.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	510,885	-1,460	$60,008,552	+51.0%	0.65%
GLD	Spdr Gold Trust	Added	162,159	+10,743	$59,736,132	−8.3%	0.64%
FTNT	Fortinet, Inc. Technology	Reduced	381,385	-13,123	$58,588,363	+81.7%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	511,640	+14,164	$57,948,346	−6.3%	0.62%
PLTR	Palantir Technologies Inc. Technology	Added	482,498	+229,423	$56,293,041	+52.1%	0.61%
IBM	International Business Machines Corp Technology	Reduced	188,254	-38,283	$52,938,907	−3.6%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	53,536	-998	$50,081,321	−7.8%	0.54%
ABBV	AbbVie Inc. Healthcare	Reduced	195,761	-4,930	$49,261,298	+12.9%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	139,098	-30,542	$49,057,082	−12.1%	0.53%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Reduced	116,514	-5,917	$49,005,788	+7.7%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Reduced	115,374	-10,375	$47,952,895	+40.9%	0.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	363,066	-3,995	$46,653,981	+5.7%	0.50%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	252,107	-1,426	$45,608,677	+8.8%	0.49%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	1,510,702	-45,612	$45,577,879	−17.4%	0.49%
RTX	RTX Corp Industrials	Added	219,131	+8,313	$41,575,724	+2.2%	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	490,085	-19,989	$40,500,624	−0.3%	0.44%
ET	Energy Transfer LP Energy	Added	2,065,797	+142,821	$39,498,038	+6.4%	0.43%
AMGN	Amgen Inc Healthcare	Reduced	108,053	-6,391	$39,128,152	−2.8%	0.42%
APP	AppLovin Corp Communication Services	Added	73,306	+66,308	$37,769,450	+1256.1%	0.41%
MA	Mastercard Inc Financial Services	Reduced	72,500	-2,352	$37,236,000	−0.4%	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	76,412	-2,500	$36,492,078	+36.8%	0.39%
SNOW	Snowflake Inc. Technology	Added	138,312	+4,081	$35,200,404	+73.9%	0.38%
QCOM	Qualcomm Inc/De PUT + SHARES Technology	Added	185,850	+4,098	$34,343,221	+46.7%	0.37%
DELL	Dell Technologies Inc. Technology	Reduced	79,042	-1,912	$34,103,461	+156.7%	0.37%
LRCX	Lam Research Corp Technology	Reduced	77,136	-1,699	$33,425,342	+98.4%	0.36%

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.