Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,833 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | 1.1M | $647.9M | 3.4% | $512.39 | +38.03% | 30 qtrssince 2018-Q4 | Increased 90 |
APPLE INC | 2.1M | $543.8M | 2.9% | $180.20 | +77.41% | 30 qtrssince 2018-Q4 | Increased 67 |
ISHARES TR | 704,106 | $459.9M | 2.4% | $562.24 | +37.49% | 30 qtrssince 2018-Q4 | Increased 80 |
NVIDIA CORPORATION | 2.3M | $405.6M | 2.1% | $128.19 | +69.70% | 30 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 891,062 | $329.8M | 1.7% | $345.88 | +48.47% | 30 qtrssince 2018-Q4 | Increased 62 |
VANGUARD INDEX FDS | 1M | $329.3M | 1.7% | $295.20 | +28.51% | 30 qtrssince 2018-Q4 | Increased 64 |
VANGUARD TAX-MANAGED FDS | 5M | $318.5M | 1.7% | $57.91 | +26.16% | 30 qtrssince 2018-Q4 | Increased 71 |
VANGUARD INDEX FDS | 613,960 | $268.2M | 1.4% | $366.02 | -75.81% | 30 qtrssince 2018-Q4 | Increased 57 |
VANGUARD INDEX FDS | 1.3M | $258.4M | 1.4% | $158.38 | +42.24% | 30 qtrssince 2018-Q4 | Increased 62 |
DIMENSIONAL ETF TRUST | 5.9M | $229.3M | 1.2% | $36.37 | +25.39% | 20 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 742,197 | $213.1M | 1.1% | $231.28 | -64.33% | 29 qtrssince 2019-Q1 | Increased 62 |
AMAZON COM INC | 1M | $212.5M | 1.1% | $162.11 | +64.35% | 30 qtrssince 2018-Q4 | Increased 69 |
SCHWAB STRATEGIC TR | 7.8M | $199.2M | 1.1% | $22.07 | +37.44% | 30 qtrssince 2018-Q4 | Increased 57 |
SCHWAB STRATEGIC TR | 6.7M | $195.2M | 1.0% | $27.86 | +28.43% | 30 qtrssince 2018-Q4 | Increased 75 |
LENNOX INTL INC | 417,422 | $193.7M | 1.0% | $607.00 | -35.19% | 6 qtrssince 2024-Q4 | Decreased 0 |
VANGUARD BD INDEX FDS | 2.6M | $191.4M | 1.0% | $69.85 | +3.52% | 30 qtrssince 2018-Q4 | Increased 67 |
ALPHABET INC | 617,457 | $177.6M | 0.9% | $163.83 | +111.55% | 30 qtrssince 2018-Q4 | Increased 55 |
STATE STR SPDR S&P 500 ETF T | 267,422 | $173.9M | 0.9% | $542.00 | +41.95% | 30 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 356,075 | $170.6M | 0.9% | $415.23 | +21.62% | 26 qtrssince 2019-Q4 | Increased 66 |
DIMENSIONAL ETF TRUST | 3.7M | $156.9M | 0.8% | $40.89 | — | 14 qtrssince 2022-Q4 | Increased 46 |
Beacon Pointe Advisors, LLC manages $18.9B across 1833 positions as of Q1 2026. Top holdings: VOO (3.4%), AAPL (2.9%), IVV (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 375 new positions, 52 exits, 1107 increased. Top move: VOO (INCREASED, conviction 90). Portfolio: $18.9B across 1833 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR