2026 Q2 Portfolio Activity
In 2026 Q2, Beacon Pointe Advisors, LLC maintained a portfolio of 2058 distinct positions. The most significant new addition was PINTEREST INC, now representing 0.05% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 151597.9%. Conversely, Beacon Pointe Advisors, LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
2058
Quarter
2026 Q2
Top Holding
VOO (3.7%)
Top 10 Concentration
20.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2058
Beacon Pointe Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 3.75% | 3.43% |
#1
Prev: #1
|
5.5 |
—
|
91,954 | 8.5% |
P
S
|
1,176,174 | $807,807,732 |
$466.70
+50.2%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
AAPL
APPLE INC
|
Technology | 2.89% | 2.88% |
#2
Prev: #2
|
3.2 |
—
|
12,685 | 0.6% |
P
S
|
2,155,331 | $623,607,699 |
$202.92
+52.4%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.39% | 2.14% |
#3
1
Prev: #4
|
4.0 |
—
|
253,351 | 10.9% |
P
S
|
2,578,864 | $516,004,978 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IVV
ISHARES TR
|
ETF | 2.38% | 2.43% |
#4
1
Prev: #3
|
2.0 |
—
|
-19,368 | -2.8% |
P
S
|
684,738 | $512,793,734 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.70% | 1.74% |
#5
1
Prev: #6
|
1.7 |
—
|
-36,875 | -3.6% |
P
S
|
989,592 | $366,188,678 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.68% | 1.68% |
#6
1
Prev: #7
|
1.2 |
—
|
96,444 | 1.9% |
P
S
|
5,066,216 | $360,967,882 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.53% | 1.37% |
#7
2
Prev: #9
|
2.6 |
—
|
191,374 | 14.5% |
P
S
|
1,508,278 | $328,698,991 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.51% | 1.42% |
#8
Prev: #8
|
3.6 |
—
|
3,173,792 | 516.9% |
P
S
|
3,787,752 | $326,276,932 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 1.74% |
#9
4
Prev: #5
|
1.1 |
—
|
-16,747 | -1.9% |
P
S
|
874,315 | $326,137,062 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.21% |
#10
Prev: #10
|
1.0 |
—
|
-15,019 | -0.3% |
P
S
|
5,886,102 | $261,107,501 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.18% | 1.13% |
#11
Prev: #11
|
3.5 |
—
|
2,412,043 | 325.0% |
P
S
|
3,154,240 | $254,137,133 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LII
LENNOX INTL INC
|
Industrials | 1.11% | 1.02% |
#12
3
Prev: #15
|
0.9 |
—
|
95 | 0.0% |
P
S
|
417,517 | $239,216,561 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.05% |
#13
Prev: #13
|
0.9 |
—
|
44,373 | 0.6% |
P
S
|
7,813,084 | $229,939,077 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.06% | 1.03% |
#14
Prev: #14
|
0.9 |
—
|
43,718 | 0.7% |
P
S
|
6,744,828 | $228,244,984 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.03% | 1.01% |
#15
1
Prev: #16
|
2.4 |
—
|
410,612 | 15.8% |
P
S
|
3,009,938 | $220,959,547 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 0.94% |
#16
1
Prev: #17
|
0.9 |
—
|
-8,723 | -1.4% |
P
S
|
608,734 | $217,515,938 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 1.12% |
#17
5
Prev: #12
|
0.9 |
—
|
-134,956 | -13.2% |
P
S
|
885,351 | $211,009,083 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.92% |
#18
Prev: #18
|
0.9 |
—
|
-2,030 | -0.8% |
P
S
|
265,392 | $198,190,800 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.90% |
#19
Prev: #19
|
2.4 |
—
|
28,068 | 7.9% |
P
S
|
384,143 | $192,218,086 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.86% | 0.67% |
#20
6
Prev: #26
|
2.3 |
—
|
32,626 | 14.9% |
P
S
|
251,670 | $185,332,786 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IWF
ISHARES TR
|
ETF | 0.84% | 0.79% |
#21
2
Prev: #23
|
3.3 |
—
|
1,109,095 | 315.9% |
P
S
|
1,460,176 | $181,310,101 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.83% |
#22
2
Prev: #20
|
0.8 |
—
|
181,906 | 4.9% |
P
S
|
3,897,346 | $164,506,958 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.72% |
#23
1
Prev: #24
|
0.8 |
—
|
12,851 | 2.8% |
P
S
|
474,800 | $155,416,306 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.71% | 0.62% |
#24
8
Prev: #32
|
2.3 |
—
|
117,272 | 10.9% |
P
S
|
1,190,589 | $152,169,154 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.67% |
#25
2
Prev: #27
|
0.8 |
—
|
138,453 | 4.9% |
P
S
|
2,939,806 | $151,958,549 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AGG
ISHARES TR
|
ETF | 0.70% | 0.79% |
#26
4
Prev: #22
|
0.8 |
—
|
18,330 | 1.2% |
P
S
|
1,529,585 | $151,398,364 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.59% |
#27
6
Prev: #33
|
2.3 |
—
|
33,349 | 9.3% |
P
S
|
391,561 | $147,912,049 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.67% | 0.64% |
#28
1
Prev: #29
|
0.8 |
—
|
35,204 | 3.2% |
P
S
|
1,125,582 | $144,164,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
QUAL
ISHARES TR
|
ETF | 0.64% | 0.35% |
#29
33
Prev: #62
|
3.3 |
—
|
278,292 | 79.7% |
P
S
|
627,286 | $137,645,354 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
USMV
ISHARES TR
|
ETF | 0.64% | 0.66% |
#30
2
Prev: #28
|
0.8 |
—
|
63,372 | 4.7% |
P
S
|
1,419,542 | $136,929,040 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.62% |
#31
Prev: #31
|
0.8 |
—
|
44,859 | 1.2% |
P
S
|
3,917,972 | $136,384,607 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.26% |
#32
55
Prev: #87
|
0.7 |
—
|
-21,895 | -9.0% |
P
S
|
220,339 | $127,927,797 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IJR
ISHARES TR
|
ETF | 0.59% | 0.58% |
#33
1
Prev: #34
|
0.7 |
—
|
-34,027 | -3.8% |
P
S
|
854,136 | $126,676,915 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.56% | 0.63% |
#34
4
Prev: #30
|
0.7 |
—
|
13,341 | 0.5% |
P
S
|
2,503,755 | $121,256,840 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.55% | 0.43% |
#35
15
Prev: #50
|
2.7 |
—
|
122,543 | 32.3% |
P
S
|
501,401 | $118,641,554 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.56% |
#36
2
Prev: #38
|
0.7 |
—
|
-31,758 | -8.7% |
P
S
|
334,171 | $118,042,958 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.54% | 0.57% |
#37
2
Prev: #35
|
0.7 |
—
|
-63,981 | -3.2% |
P
S
|
1,944,050 | $116,040,338 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.50% |
#38
5
Prev: #43
|
0.7 |
—
|
3,405 | 1.1% |
P
S
|
319,231 | $109,516,910 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.51% | 0.52% |
#39
1
Prev: #40
|
0.7 |
—
|
47,394 | 3.4% |
P
S
|
1,441,791 | $109,273,324 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IJH
ISHARES TR
|
ETF | 0.50% | 0.51% |
#40
1
Prev: #41
|
0.7 |
—
|
-41,358 | -2.9% |
P
S
|
1,396,856 | $107,711,556 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.49% | 0.39% |
#41
17
Prev: #58
|
2.7 |
—
|
561,806 | 40.0% |
P
S
|
1,965,098 | $106,154,591 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.82% |
#42
21
Prev: #21
|
0.2 |
—
|
-85,009 | -31.3% |
P
S
|
186,949 | $105,306,396 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.47% | 0.51% |
#43
1
Prev: #42
|
2.2 |
—
|
76,813 | 6.3% |
P
S
|
1,303,886 | $101,585,789 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.67% |
#44
19
Prev: #25
|
0.7 |
—
|
-26,914 | -4.4% |
P
S
|
586,022 | $97,139,034 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.52% |
#45
6
Prev: #39
|
0.7 |
—
|
-34,041 | -0.9% |
P
S
|
3,653,308 | $96,812,653 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.35% |
#46
17
Prev: #63
|
0.7 |
—
|
-3,299 | -3.5% |
P
S
|
90,687 | $96,551,779 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.45% | 0.49% |
#47
3
Prev: #44
|
0.7 |
—
|
-15,061 | -0.6% |
P
S
|
2,581,098 | $96,171,719 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IEFA
ISHARES TR
|
ETF | 0.44% | 0.42% |
#48
4
Prev: #52
|
2.2 |
—
|
109,865 | 12.5% |
P
S
|
987,420 | $95,365,031 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | 0.44% |
#49
1
Prev: #48
|
2.2 |
—
|
140,463 | 6.5% |
P
S
|
2,289,576 | $94,445,025 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.47% |
#50
5
Prev: #45
|
0.7 |
—
|
-649 | -0.2% |
P
S
|
365,648 | $92,863,498 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 |
Showing 1-50 of 2058 holdings