Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,916 positions
VANGUARD INDEX FDS | 1.2M | $807.8M | 3.7% | $509.92 | +37.59%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 2.2M | $623.6M | 2.9% | $179.36 | +91.49%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORPORATION | 2.6M | $516M | 2.4% | $72.33 | +196.03%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 60 |
ISHARES TR | 684,738 | $512.8M | 2.4% | $545.78 | +40.47%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 989,592 | $366.2M | 1.7% | $288.30 | +29.75%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 5.1M | $361M | 1.7% | $56.74 | +22.48%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 50 |
VANGUARD INDEX FDS | 1.5M | $328.7M | 1.5% | $161.65 | +38.20%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INDEX FDS | 3.8M | $326.3M | 1.5% | $60.94 | +44.29%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 79 |
MICROSOFT CORP | 874,315 | $326.1M | 1.5% | $334.28 | +58.26%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
DIMENSIONAL ETF TRUST | 5.9M | $261.1M | 1.2% | $36.11 | +24.00%as of Oct 16 | 21 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 3.2M | $254.1M | 1.2% | $57.91 | +38.83%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 78 |
LENNOX INTL INC | 417,517 | $239.2M | 1.1% | $598.01 | -40.18%as of Oct 16 | 7 qtrssince 2024-Q4 | Increased 48 |
SCHWAB STRATEGIC TR | 7.8M | $229.9M | 1.1% | $17.61 | +70.40%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 48 |
SCHWAB STRATEGIC TR | 6.7M | $228.2M | 1.1% | $23.03 | +52.92%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 48 |
VANGUARD BD INDEX FDS | 3M | $221M | 1.0% | $69.78 | +1.50%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 608,734 | $217.5M | 1.0% | $176.06 | +93.45%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 885,351 | $211M | 1.0% | $180.55 | +38.46%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 265,392 | $198.2M | 0.9% | $532.69 | +43.28%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 384,143 | $192.2M | 0.9% | $419.87 | +26.71%as of Oct 16 | 27 qtrssince 2019-Q4 | Increased 46 |
INVESCO QQQ TR | 251,670 | $185.3M | 0.9% | $468.00 | +51.67%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 49 |
Beacon Pointe Advisors, LLC manages $21.5B across 1916 positions as of Q2 2026. Top holdings: VOO (3.7%), AAPL (2.9%), NVDA (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 212 new positions, 127 exits, 763 increased. Top move: VUG (INCREASED, conviction 79). Portfolio: $21.5B across 1916 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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