Beacon Pointe Advisors, LLC

CIK: 0001744317Latest portfolio: $14.3B · Q4 2025

Holdings

1,460

Total Value

$14.3B

New Positions

182

Closed Positions

Top Holdings

View All 1,460 Holdings →

#	Stock	Shares	Value	% Portfolio	Change	Type
1	AAPLAPPLE INC	1,678,421	$455.0M	3.19%	NEW	Put
2	VOOVANGUARD INDEX FDS	585,411	$367.0M	2.57%	+68K
3	NVDANVIDIA CORPORATION	1,941,982	$361.0M	2.53%	+135K	Put
4	MSFTMICROSOFT CORP	675,655	$326.0M	2.29%	+42K
5	IVVISHARES TR	415,572	$284.0M	1.99%	+25K
6	VUGVANGUARD INDEX FDS	522,057	$254.0M	1.78%	+49K
7	VTIVANGUARD INDEX FDS	742,991	$249.0M	1.75%	+243K
8	DFACDIMENSIONAL ETF TRUST	5,975,927	$236.0M	1.65%	+356K
9	LIILENNOX INTL INC	417,964	$202.0M	1.42%	-678
10	VTVVANGUARD INDEX FDS	993,992	$189.0M	1.33%	+177K
11	VEAVANGUARD TAX-MANAGED FDS	3,037,258	$189.0M	1.33%	+574K
12	SCHXSCHWAB STRATEGIC TR	6,461,827	$173.0M	1.21%	+465K
13	VOVANGUARD INDEX FDS	554,178	$160.0M	1.12%	+2K
14	SPYSPDR S&P 500 ETF TR	224,773	$152.0M	1.07%	NEW	Put
15	AMZNAMAZON COM INC	650,162	$150.0M	1.05%	+87K
16	GOOGLALPHABET INC	478,025	$149.0M	1.04%	+15K	Call
17	DFCFDIMENSIONAL ETF TRUST	3,439,520	$146.0M	1.02%	+2.8M
18	IWFISHARES TR	297,250	$140.0M	0.98%	-17,151
19	BNDVANGUARD BD INDEX FDS	1,727,380	$127.0M	0.89%	+377K
20	DFAUDIMENSIONAL ETF TRUST	2,668,454	$124.0M	0.87%	+2.2M
21	AVUSAMERICAN CENTY ETF TR	1,113,464	$124.0M	0.87%	+14K
22	SCHGSCHWAB STRATEGIC TR	3,639,546	$118.0M	0.83%	-3,686
23	NDQINVESCO QQQ TR	190,262	$116.0M	0.81%	-5,218
24	BNDXVANGUARD CHARLOTTE FDS	2,308,892	$111.0M	0.78%	+1.6M
25	JPMJPMORGAN CHASE & CO.	343,656	$110.0M	0.77%	+25K

Quarterly Changes

New Positions

AAPLNEW
$455.0M
SPYNEW
$152.0M
VNEW
$69.0M
GOOGNEW
$63.0M
LLYNEW
$48.0M
COSTNEW
$42.0M
DXUVNEW
$40.0M
PANWNEW
$35.0M
ABBVNEW
$34.0M
ORCLNEW
$31.0M

Closed Positions

AAPLCLOSED
$391.3B
SPYCLOSED
$143.0B
VCLOSED
$66.6B
GOOGCLOSED
$47.8B
ORCLCLOSED
$46.1B
COSTCLOSED
$40.1B
PANWCLOSED
$39.2B
FTNTCLOSED
$33.5B
LLYCLOSED
$33.4B
ABBVCLOSED
$30.4B

Increased Positions

Name	Shares	Change
MBB	851K	+801K
DFSD	853K	+633K
VEA	3.0M	+574K
DUHP	1.6M	+541K
DFAR	853K	+484K
SCHX	6.5M	+465K
VXUS	640K	+401K
BND	1.7M	+377K
DFAX	605K	+368K
STIP	557K	+365K

Decreased Positions

Name	Shares	Change
CMTL	1.3M	-250673
ARCC	257K	-161706
ET	1.7M	-138402
SCHD	1.5M	-129320
OKE	116K	-77756
PYPL	138K	-68287
DECK	15K	-64297
DGRO	848K	-63676
SCHM	1.4M	-48339
UPS	138K	-47949

Sector Breakdown

TechnologyNaN% ($InfinityT)

Financial ServicesNaN% ($InfinityT)

Industrials0.0% ($2.0200042000280004e+255T)

Unknown0.0% ($1.1600098000540005e+197T)

Healthcare0.0% ($5.5000480003400026e+165T)

Energy0.0% ($7.900058000270001e+152T)

Consumer Cyclical0.0% ($1.5000045000390003e+145T)

Consumer Defensive0.0% ($4.2000350002300024e+92T)

Basic Materials0.0% ($1.2000900080008e+91T)

Real Estate0.0% ($8.000500030001999e+68T)

Communication Services0.0% ($1.4900076000630002e+67T)

Utilities0.0% ($1.3000900060003998e+66T)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 18, 2026	$14.3B	1,504
Q3 2025	Nov 14, 2025	$11.8T	1,378
Q2 2025	Aug 13, 2025	$9.6T	0
Q1 2025	May 13, 2025	$8.9T	1,215
Q4 2024	Feb 14, 2025	$9.0T	1,198
Q3 2024	Nov 14, 2024	$8673.4T	1,222
Q2 2024	Aug 12, 2024	$8456.4T	1,266
Q1 2024	May 14, 2024	$8992.9T	1,355
Q4 2023	Feb 8, 2024	$8367.5T	1,317
Q3 2023	Nov 14, 2023	$8024.9T	1,331
Q2 2023	Aug 14, 2023	$6123.1T	1,076
Q1 2023	May 12, 2023	$5866.7T	1,140
Q4 2022	Feb 14, 2023	$5155.3T	1,060
Q3 2022	Nov 9, 2022	$4.5T	994
Q2 2022	Aug 11, 2022	$4.7T	1,037
Q1 2022	May 17, 2022	$7.3T	1,192
Q4 2021	Feb 14, 2022	$3.8T	922
Q3 2021	Nov 15, 2021	$4.1T	898
Q2 2021	Aug 17, 2021	$2.8T	829
Q1 2021	May 18, 2021	$1.6T	526
Q4 2020	Feb 12, 2021	$1.5T	509
Q3 2020	Nov 16, 2020	$1.0T	400
Q2 2020	Aug 14, 2020	$998.6B	399
Q1 2020	May 15, 2020	$627.7B	536
Q4 2019	Feb 14, 2020	$322.6B	217
Q3 2019	Nov 14, 2019	$231.5B	172
Q2 2019	Aug 14, 2019	$274.1B	201
Q1 2019	May 14, 2019	$266.5B	179
Q4 2018	Feb 1, 2019	$164.6B	158

Fund Information

CIK0001744317

Most Recent FilingFeb 18, 2026

Number of Filings29

View on SEC EDGAR →

Beacon Pointe Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $14.3B across 1,460 holdings. The largest position is APPLE INC (AAPL), representing 3.2% of the portfolio. Compared to the previous quarter, the fund opened 205 new positions and closed 83 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.