Beacon Pointe Advisors, LLC — 13F Holdings

2026 Q2  ·  2058 Positions

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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Beacon Pointe Advisors, LLC Newport Beach, CA RIA / Wealth Advisory AUM $21,179M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$686.81 +2.1%
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%
$289.11 +7.0%
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

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