2026 Q1 Portfolio Activity
In 2026 Q1, Beacon Pointe Advisors, LLC maintained a portfolio of 1898 distinct positions. The most significant new addition was ISHARES TR, now representing 0.34% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 33378.8%. Conversely, Beacon Pointe Advisors, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
1898
Quarter
2026 Q1
Top Holding
VOO (3.4%)
Top 10 Concentration
20.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1898
Beacon Pointe Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 3.43% | 2.57% |
#1
1
Prev: #2
|
6.4 | 498,809 | 85.2% |
P
S
|
1,084,220 | $647,875,455 |
$455.01
+32.5%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 2.88% | 3.19% |
#2
1
Prev: #1
|
5.2 | 470,625 | 28.1% |
P
S
|
2,142,646 | $543,782,011 |
$204.16
+32.5%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IVV
ISHARES TR
|
ETF | 2.43% | 2.00% |
#3
2
Prev: #5
|
5.0 | 288,534 | 69.4% |
P
S
|
704,106 | $459,928,936 |
$511.26
+28.9%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.14% | 2.54% |
#4
1
Prev: #3
|
3.4 | 385,231 | 19.9% |
P
S
|
2,325,513 | $405,570,796 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 2.29% |
#5
1
Prev: #4
|
3.7 | 215,407 | 31.9% |
P
S
|
891,062 | $329,844,323 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.74% | 1.75% |
#6
1
Prev: #7
|
3.2 | 283,476 | 38.2% |
P
S
|
1,026,467 | $329,300,890 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.68% | 1.33% |
#7
4
Prev: #11
|
3.7 | 1,932,514 | 63.6% |
P
S
|
4,969,772 | $318,462,959 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.42% | 1.79% |
#8
2
Prev: #6
|
2.6 | 91,903 | 17.6% |
P
S
|
613,960 | $268,171,573 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.37% | 1.33% |
#9
1
Prev: #10
|
3.0 | 322,912 | 32.5% |
P
S
|
1,316,904 | $258,376,656 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.66% |
#10
2
Prev: #8
|
1.0 | -74,806 | -1.3% |
P
S
|
5,901,121 | $229,317,558 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.13% | 1.13% |
#11
2
Prev: #13
|
3.0 | 188,019 | 33.9% |
P
S
|
742,197 | $213,144,126 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.05% |
#12
3
Prev: #15
|
3.4 | 370,145 | 56.9% |
P
S
|
1,020,307 | $212,499,270 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.05% | 1.22% |
#13
1
Prev: #12
|
2.9 | 1,306,884 | 20.2% |
P
S
|
7,768,711 | $199,189,763 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.03% | 0.83% |
#14
8
Prev: #22
|
3.4 | 3,061,564 | 84.1% |
P
S
|
6,701,110 | $195,203,331 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LII
LENNOX INTL INC
|
Industrials | 1.02% | 1.42% |
#15
6
Prev: #9
|
0.9 | -542 | -0.1% |
P
S
|
417,422 | $193,738,085 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.01% | 0.90% |
#16
3
Prev: #19
|
3.4 | 871,946 | 50.5% |
P
S
|
2,599,326 | $191,414,343 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 1.02% |
#17
Prev: #17
|
2.9 | 153,432 | 33.1% |
P
S
|
617,457 | $177,556,015 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 1.07% |
#18
4
Prev: #14
|
2.4 | 43,349 | 19.3% |
P
S
|
267,422 | $173,918,374 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.69% |
#19
8
Prev: #27
|
3.4 | 160,248 | 81.8% |
P
S
|
356,075 | $170,631,154 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.83% | 1.03% |
#20
4
Prev: #16
|
2.3 | 275,920 | 8.0% |
P
S
|
3,715,440 | $156,865,887 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 0.54% |
#21
18
Prev: #39
|
3.3 | 156,057 | 134.6% |
P
S
|
271,958 | $155,595,591 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.79% | 0.63% |
#22
9
Prev: #31
|
3.3 | 616,495 | 68.9% |
P
S
|
1,511,255 | $150,022,332 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.79% | 0.99% |
#23
5
Prev: #18
|
2.3 | 53,831 | 18.1% |
P
S
|
351,081 | $149,701,048 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.78% |
#24
1
Prev: #25
|
2.8 | 118,293 | 34.4% |
P
S
|
461,949 | $135,886,999 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.67% | 0.56% |
#25
12
Prev: #37
|
2.3 | 90,644 | 17.4% |
P
S
|
612,936 | $126,816,510 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.67% | 0.82% |
#26
3
Prev: #23
|
2.3 | 28,782 | 15.1% |
P
S
|
219,044 | $126,428,010 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.88% |
#27
7
Prev: #20
|
0.8 | 132,899 | 5.0% |
P
S
|
2,801,353 | $126,397,031 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USMV
ISHARES TR
|
ETF | 0.66% | 0.16% |
#28
113
Prev: #141
|
3.3 | 1,117,752 | 468.8% |
P
S
|
1,356,170 | $125,771,245 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.64% | 0.87% |
#29
8
Prev: #21
|
0.8 | -23,086 | -2.1% |
P
S
|
1,090,378 | $121,228,226 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.63% | 0.78% |
#30
6
Prev: #24
|
2.3 | 181,522 | 7.9% |
P
S
|
2,490,414 | $119,664,412 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.24% |
#31
63
Prev: #94
|
3.2 | 2,714,584 | 234.3% |
P
S
|
3,873,113 | $118,129,938 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.62% | 0.74% |
#32
6
Prev: #26
|
2.7 | 209,889 | 24.3% |
P
S
|
1,073,317 | $117,732,123 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.63% |
#33
3
Prev: #30
|
2.7 | 97,809 | 37.6% |
P
S
|
358,212 | $110,870,250 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.58% | 0.15% |
#34
114
Prev: #148
|
3.2 | 709,130 | 396.1% |
P
S
|
888,163 | $110,407,564 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.57% | 0.42% |
#35
18
Prev: #53
|
3.2 | 890,523 | 79.7% |
P
S
|
2,008,031 | $108,534,083 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.57% | 0.07% |
#36
214
Prev: #250
|
3.2 | 1,155,230 | 918.3% |
P
S
|
1,281,026 | $107,055,352 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.41% |
#37
19
Prev: #56
|
2.7 | 134,357 | 27.6% |
P
S
|
622,014 | $105,530,860 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.44% |
#38
12
Prev: #50
|
3.2 | 165,128 | 82.2% |
P
S
|
365,929 | $104,970,369 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.66% |
#39
11
Prev: #28
|
0.7 | 140,734 | 4.0% |
P
S
|
3,687,349 | $98,120,364 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.52% | 0.41% |
#40
15
Prev: #55
|
3.2 | 546,673 | 64.5% |
P
S
|
1,394,397 | $97,858,812 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.51% | 0.23% |
#41
55
Prev: #96
|
3.2 | 931,067 | 183.6% |
P
S
|
1,438,214 | $97,122,606 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.51% | 0.65% |
#42
13
Prev: #29
|
0.7 | 51,463 | 4.4% |
P
S
|
1,227,073 | $96,214,812 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.49% |
#43
1
Prev: #44
|
3.2 | 118,573 | 60.1% |
P
S
|
315,826 | $95,455,326 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.49% | 0.62% |
#44
12
Prev: #32
|
0.7 | 36,877 | 1.4% |
P
S
|
2,596,159 | $92,241,546 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.39% |
#45
14
Prev: #59
|
2.7 | 98,910 | 37.0% |
P
S
|
366,297 | $89,537,576 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.45% | 0.19% |
#46
69
Prev: #115
|
3.2 | 806,591 | 196.6% |
P
S
|
1,216,807 | $84,872,274 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.54% |
#47
9
Prev: #38
|
2.2 | 137,445 | 10.5% |
P
S
|
1,442,644 | $84,452,386 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | 0.52% |
#48
8
Prev: #40
|
2.2 | 185,744 | 9.5% |
P
S
|
2,149,113 | $83,729,447 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBB
ISHARES TR
|
ETF | 0.44% | 0.57% |
#49
13
Prev: #36
|
0.7 | 26,444 | 3.1% |
P
S
|
877,630 | $83,330,924 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.43% | 0.47% |
#50
3
Prev: #47
|
2.7 | 74,259 | 24.4% |
P
S
|
378,858 | $81,477,250 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1898 holdings