# Beacon Pointe Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1744317. Source: https://holderbook.com/funds/1744317-beacon-pointe-advisors-llc/

- Reported value: $21.5B
- Positions: 1,868
- Weight of the ten largest: 20.7%
- Filed: 2026-08-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $807.8M | 1,176,174 | 3.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $623.6M | 2,155,331 | 2.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $547.9M | 2,578,864 | 2.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $512.8M | 684,738 | 2.4% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $366.2M | 989,592 | 1.7% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $361.0M | 5,066,216 | 1.7% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $328.7M | 1,508,278 | 1.5% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $326.3M | 3,787,752 | 1.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $326.1M | 874,315 | 1.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $261.1M | 5,886,102 | 1.2% | 21 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $254.1M | 3,154,240 | 1.2% | 30 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $239.2M | 417,517 | 1.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $229.9M | 7,813,084 | 1.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $228.2M | 6,744,828 | 1.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $221.4M | 608,734 | 1.0% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $221.0M | 3,009,938 | 1.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $211.0M | 885,351 | 1.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $200.3M | 265,392 | 0.9% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $192.2M | 384,143 | 0.9% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $185.3M | 251,670 | 0.9% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $181.3M | 1,460,176 | 0.8% | 31 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $164.5M | 3,897,346 | 0.8% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $155.4M | 474,800 | 0.7% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $152.2M | 1,190,589 | 0.7% | 31 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $152.0M | 2,939,806 | 0.7% | 18 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $151.4M | 1,529,585 | 0.7% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $148.0M | 391,561 | 0.7% | 25 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $144.2M | 1,125,582 | 0.7% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $137.6M | 627,286 | 0.6% | 21 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $136.9M | 1,419,542 | 0.6% | 26 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $136.4M | 3,917,972 | 0.6% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $127.9M | 220,339 | 0.6% | 25 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $126.7M | 854,136 | 0.6% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $121.3M | 2,503,755 | 0.6% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $118.6M | 501,401 | 0.6% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $118.2M | 334,171 | 0.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $116.0M | 1,944,050 | 0.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $109.5M | 319,231 | 0.5% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $109.3M | 1,441,791 | 0.5% | 21 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $107.7M | 1,396,856 | 0.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $106.2M | 1,965,098 | 0.5% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $105.3M | 186,949 | 0.5% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $101.6M | 1,303,886 | 0.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $97.1M | 586,022 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $96.8M | 3,653,308 | 0.4% | 24 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $96.6M | 90,687 | 0.4% | 26 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $96.2M | 2,581,098 | 0.4% | 16 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $95.4M | 987,420 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $94.4M | 2,289,576 | 0.4% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $92.9M | 365,648 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $91.4M | 2,312,335 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $87.9M | 3,171,782 | 0.4% | 31 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $87.2M | 979,686 | 0.4% | 20 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $85.5M | 904,453 | 0.4% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $83.8M | 778,307 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $83.0M | 1,989,330 | 0.4% | 17 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $83.0M | 243,306 | 0.4% | 21 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $82.6M | 926,373 | 0.4% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $82.6M | 603,864 | 0.4% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $81.9M | 1,070,367 | 0.4% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $81.8M | 1,405,234 | 0.4% | 18 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $79.2M | 955,564 | 0.4% | 31 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $77.1M | 1,502,940 | 0.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $73.8M | 1,342,005 | 0.3% | 17 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $73.7M | 592,307 | 0.3% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $73.5M | 61,241 | 0.3% | 31 |
| ISHARES TR | [HAWX](https://holderbook.com/stocks/HAWX/) | $72.6M | 1,560,237 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $72.2M | 1,777,623 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $68.2M | 225,077 | 0.3% | 27 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $65.0M | 626,173 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $64.0M | 781,601 | 0.3% | 21 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $63.7M | 1,170,296 | 0.3% | 4 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $63.5M | 173,639 | 0.3% | 26 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $63.5M | 742,585 | 0.3% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $63.4M | 261,551 | 0.3% | 31 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $63.1M | 617,519 | 0.3% | 26 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $62.2M | 170,183 | 0.3% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $60.0M | 510,885 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $59.9M | 176,755 | 0.3% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $59.7M | 162,159 | 0.3% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $58.6M | 381,385 | 0.3% | 21 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $58.0M | 141,523 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $57.9M | 511,640 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $56.3M | 482,498 | 0.3% | 21 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $55.8M | 1,759,557 | 0.3% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $55.5M | 337,983 | 0.3% | 27 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $54.7M | 1,484,018 | 0.3% | 31 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $54.6M | 999,862 | 0.3% | 22 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $53.7M | 125,851 | 0.2% | 26 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $53.5M | 1,057,630 | 0.2% | 20 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $53.2M | 336,885 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $52.9M | 188,254 | 0.2% | 27 |
| DIMENSIONAL ETF TRUST | [DXUV](https://holderbook.com/stocks/DXUV/) | $52.2M | 785,013 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $51.8M | 917,272 | 0.2% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $50.1M | 53,536 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $49.9M | 1,045,893 | 0.2% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $49.3M | 195,761 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $49.1M | 139,098 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $49.0M | 115,014 | 0.2% | 27 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $48.8M | 1,182,158 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.9% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 99% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 99% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 99% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 99% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $21.5B | 1,868 |
| Q1 2026 | $18.9B | 1,783 |
| Q4 2025 | $14.3B | 1,460 |
| Q3 2025 | $11.8B | 1,337 |
| Q2 2025 | $9.6B | 1,224 |
| Q1 2025 | $8.9B | 1,188 |
| Q4 2024 | $9.0B | 1,182 |
| Q3 2024 | $8.7B | 1,200 |
| Q2 2024 | $8.5B | 1,238 |
| Q1 2024 | $9.0B | 1,323 |
| Q4 2023 | $8.4B | 1,293 |
| Q3 2023 | $8.0B | 1,312 |