Q2 2026 13F · SEC CIK 1744317

Beacon Pointe Advisors, LLC

Wealth managerFiled 2026-08-18 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $21.5B
Reported positions: 1,868
Top holdings a year, 3 yrs: +20.4%
Assets under management: $54.9B

Beacon Pointe Advisors, LLC is a wealth manager that reported 1,868 positions worth $21.5B in its Q2 2026 13F, filed 2026-08-18. Its largest holdings were Vanguard Index Fds (VOO, 3.8%), Apple Inc (AAPL, 2.9%), Nvidia Corporation (NVDA, 2.4%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 20.4% for the S&P 500.

Beacon Pointe Advisors, LLC holdings largest 50 of 1,868 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beacon Pointe Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	3.8%	3.4%	1,176,174	+8.5%	$807.8M
AAPLApple Inc	2.9%	2.9%	2,155,331	+0.6%	$623.6M
NVDANvidia Corporation	2.4%	2.2%	2,578,864	+10.9%	$516.0M
IVVIshares Tr	2.4%	2.4%	684,738	-2.8%	$512.8M
VTIVanguard Index Fds	1.7%	1.7%	989,592	-3.6%	$366.2M
VEAVanguard Ftse Developed Markets Index Fu	1.7%	1.7%	5,066,216	+1.9%	$361.0M
VTVVanguard Index Fds	1.5%	1.4%	1,508,278	+14.5%	$328.7M
VUGVanguard Index Fds	1.5%	1.4%	3,787,752	+516.9%	$326.3M
MSFTMicrosoft Corp	1.5%	1.7%	874,315	-1.9%	$326.1M
DFACDimensional ETF Trust	1.2%	1.2%	5,886,102	-0.3%	$261.1M
VOVanguard Index Fds	1.2%	1.1%	3,154,240	+325.0%	$254.1M
LIILennox Intl Inc	1.1%	1.0%	417,517	+0.0%	$239.2M
SCHXSchwab Strategic Tr	1.1%	1.1%	7,813,084	+0.6%	$229.9M
SCHGSchwab Strategic Tr	1.1%	1.0%	6,744,828	+0.7%	$228.2M
BNDVanguard Bd Index Fds	1.0%	1.0%	3,009,938	+15.8%	$221.0M
GOOGLAlphabet Inc	1.0%	0.9%	608,734	-1.4%	$217.5M
AMZNAmazon Com Inc	1.0%	1.1%	885,351	-13.2%	$211.0M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	265,392	-0.8%	$198.2M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	384,143	+7.9%	$192.2M
QQQInvesco Qqq Tr	0.9%	0.7%	251,670	+14.9%	$185.3M
IWFIshares Tr	0.8%	0.8%	1,460,176	+315.9%	$181.3M
DFCFDimensional ETF Trust	0.8%	0.8%	3,897,346	+4.9%	$164.5M
JPMJpmorgan Chase & Co	0.7%	0.7%	474,800	+2.8%	$155.4M
VONGVanguard Scottsdale Fds	0.7%	0.6%	1,190,589	+10.9%	$152.2M
DFAUDimensional ETF Trust	0.7%	0.7%	2,939,806	+4.9%	$152.0M
AGGIshares Tr	0.7%	0.8%	1,529,585	+1.2%	$151.4M
AVGOBroadcom Inc	0.7%	0.6%	391,561	+9.3%	$147.9M
AVUSAvantis U.S. Equity ETF	0.7%	0.6%	1,125,582	+3.2%	$144.2M
QUALIshares Tr	0.6%	—	627,286	—	$137.6M
USMVIshares Tr	0.6%	0.7%	1,419,542	+4.7%	$136.9M
SCHVSchwab Strategic Tr	0.6%	0.6%	3,917,972	+1.2%	$136.4M
AMDAdvanced Micro Devices Inc	0.6%	—	220,339	—	$127.9M
IJRIshares Tr	0.6%	0.6%	854,136	-3.8%	$126.7M
BNDXVanguard Charlotte Fds	0.6%	0.6%	2,503,755	+0.5%	$121.3M
VIGVanguard Specialized Funds	0.6%	0.4%	501,401	+32.3%	$118.6M
GOOGAlphabet Inc	0.6%	0.6%	334,171	-8.7%	$118.0M
VWOVanguard Intl Equity Index F	0.5%	0.6%	1,944,050	-3.2%	$116.0M
VVisa Inc	0.5%	0.5%	319,231	+1.1%	$109.5M
DGROIshares Tr	0.5%	0.5%	1,441,791	+3.4%	$109.3M
IJHIshares Tr	0.5%	0.5%	1,396,856	-2.9%	$107.7M
DFIVDimensional ETF Trust	0.5%	—	1,965,098	—	$106.2M
METAMeta Platforms Inc	0.5%	0.8%	186,949	-31.3%	$105.3M
BSVVanguard Bd Index Fds	0.5%	0.5%	1,303,886	+6.3%	$101.6M
CVXChevron Corporation	0.5%	0.7%	586,022	-4.4%	$97.1M
SCHPSchwab Strategic Tr	0.5%	0.5%	3,653,308	-0.9%	$96.8M
CATCaterpillar Inc	0.5%	—	90,687	—	$96.6M
DFICDimensional ETF Trust	0.4%	0.5%	2,581,098	-0.6%	$96.2M
IEFAIshares Tr	0.4%	—	987,420	—	$95.4M
DFAIDimensional ETF Trust	0.4%	0.4%	2,289,576	+6.5%	$94.4M
JNJJohnson & Johnson	0.4%	0.5%	365,648	-0.2%	$92.9M

What Beacon Pointe Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+516.9% shares
VO Vanguard Index Fds+325.0% shares
IWF Ishares Tr+315.9% shares
VIG Vanguard Specialized Funds+32.3% shares
BND Vanguard Bd Index Fds+15.8% shares
QQQ Invesco Qqq Tr+14.9% shares
VTV Vanguard Index Fds+14.5% shares
VONG Vanguard Scottsdale Fds+10.9% shares

Reduced

META Meta Platforms Inc-31.3% shares
AMZN Amazon Com Inc-13.2% shares
GOOG Alphabet Inc-8.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +20.4% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$21.5B	1,868
Q1 2026	$18.9B	1,783
Q4 2025	$14.2B	1,460
Q3 2025	$11.8B	1,335
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	$8.4B	1,238
Q1 2024	$9.0B	1,323
Q4 2023	$8.3B	1,293
Q3 2023	$8.0B	1,312

Questions about Beacon Pointe Advisors, LLC's portfolio

What stocks does Beacon Pointe Advisors, LLC own?

Beacon Pointe Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 18, 2026, lists 1,868 positions worth $21.5B. The largest are Vanguard Index Fds (VOO) at 3.8%, Apple Inc (AAPL) at 2.9%, Nvidia Corporation (NVDA) at 2.4%, Ishares Tr (IVV) at 2.4% and Vanguard Index Fds (VTI) at 1.7%.

What did Beacon Pointe Advisors, LLC buy last quarter?

In Q2 2026, Beacon Pointe Advisors, LLC added Vanguard Index Fds (VUG) (+516.9% shares), Vanguard Index Fds (VO) (+325.0% shares) and Ishares Tr (IWF) (+315.9% shares), compared with its Q1 2026 filing.

What did Beacon Pointe Advisors, LLC sell last quarter?

In Q2 2026, Beacon Pointe Advisors, LLC cut from its top 50 Ishares Tr (IDEV), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Inc (IEMG), cut from its top 50 Vanguard Scottsdale Fds (VGSH), cut from its top 50 Ishares Tr (MBB), Meta Platforms Inc (META) (-31.3% shares), Amazon Com Inc (AMZN) (-13.2% shares) and Alphabet Inc (GOOG) (-8.7% shares), compared with its Q1 2026 filing.

How has Beacon Pointe Advisors, LLC's portfolio performed?

A portfolio copying Beacon Pointe Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%. Over 5 years: +11.3% a year against +11.6%.

When is Beacon Pointe Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Beacon Pointe Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Beacon Pointe Advisors, LLC manage?

Beacon Pointe Advisors, LLC reported $54.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $21.5B.