Beacon Pointe Advisors, LLC
CIK: 1744317SEC EDGAR →
Portfolio Value
$9.7T
Holdings
1,868
As of
Q2 2026
New Positions
199
Closed Positions
125
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 5,066,216 | $361.0B | 3.73% |
| 2 | VANGUARD INDEX FDS | 3,787,752 | $326.3B | 3.37% |
| 3 | DIMENSIONAL ETF TRUST | 5,886,102 | $261.1B | 2.70% |
| 4 | VANGUARD INDEX FDS | 3,154,240 | $254.1B | 2.62% |
| 5 | SCHWAB STRATEGIC TR | 7,813,084 | $229.9B | 2.37% |
| 6 | SCHWAB STRATEGIC TR | 6,744,828 | $228.2B | 2.36% |
| 7 | VANGUARD BD INDEX FDS | 3,009,938 | $221.0B | 2.28% |
| 8 | DIMENSIONAL ETF TRUST | 3,897,346 | $164.5B | 1.70% |
| 9 | DIMENSIONAL ETF TRUST | 2,939,806 | $152.0B | 1.57% |
| 10 | ISHARES TR | 1,529,585 | $151.4B | 1.56% |
Quarterly Changes
Top Buys
New Positions (232)
$17.1B · 226K shares
$10.1B · 479K shares
$9.0B · 190K shares
$8.7B · 347K shares
$7.5B · 87K shares
MORGAN STANLEY BITCOIN TR
$4.4B · 260K shares
$3.2B · 70K shares
$3.0B · 60K shares
$3.0B · 79K shares
$2.5B · 181K shares
$2.3B · 65K shares
$2.1B · 234K shares
$1.9B · 68K shares
$1.9B · 66K shares
ROUNDHILL ETF TRUST
$1.7B · 24K shares
CORGI ETF TR I
$1.4B · 45K shares
$1.4B · 52K shares
$1.4B · 30K shares
$1.3B · 14K shares
$1.3B · 83K shares
$1.3B · 18K shares
SEI EXCHANGE TRADED FUNDS
$1.2B · 48K shares
$1.2B · 27K shares
$1.1B · 14K shares
$1.1B · 32K shares
$1.1B · 13K shares
$1.0B · 53K shares
$1.0B · 23K shares
$979.4M · 47K shares
$963.5M · 26K shares
THOMSON REUTERS CORP
$949.4M · 12K shares
$919.6M · 41K shares
$896.2M · 12K shares
$888.3M · 13K shares
$882.3M · 18K shares
$857.3M · 77K shares
$823.5M · 34K shares
$815.7M · 9K shares
CARNIVAL CORP LTD
$803.9M · 28K shares
$787.3M · 16K shares
VERSAMET ROYALTIES CORP
$714.1M · 58K shares
$704.8M · 14K shares
$687.4M · 20K shares
$686.6M · 16K shares
$673.0M · 24K shares
$672.9M · 15K shares
$671.8M · 20K shares
$655.9M · 10K shares
$627.0M · 24K shares
$613.1M · 62K shares
$582.2M · 7K shares
$571.3M · 19K shares
$567.9M · 11K shares
$566.1M · 38K shares
$563.1M · 7K shares
$536.1M · 6K shares
$529.2M · 42K shares
$509.4M · 7K shares
$501.2M · 10K shares
$472.1M · 9K shares
$468.9M · 29K shares
$467.2M · 81K shares
$450.5M · 13K shares
$448.8M · 44K shares
$444.7M · 9K shares
$429.1M · 8K shares
$428.8M · 6K shares
$417.0M · 15K shares
$413.6M · 15K shares
$410.8M · 10K shares
$409.7M · 5K shares
$407.4M · 10K shares
$406.6M · 21K shares
$398.4M · 18K shares
$398.0M · 10K shares
$397.5M · 29K shares
$395.5M · 16K shares
INNOVATOR ETFS TRUST
$380.8M · 19K shares
$377.0M · 42K shares
$372.0M · 8K shares
$367.7M · 12K shares
$367.2M · 10K shares
$365.3M · 8K shares
$359.4M · 7K shares
$358.9M · 6K shares
$354.3M · 17K shares
$353.5M · 22K shares
$332.5M · 18K shares
$330.7M · 35K shares
$327.6M · 7K shares
$326.9M · 20K shares
$325.9M · 5K shares
$322.6M · 8K shares
$320.0M · 5K shares
$319.2M · 10K shares
$318.0M · 11K shares
$313.5M · 4K shares
$310.1M · 7K shares
$305.7M · 5K shares
$301.3M · 11K shares
$298.9M · 5K shares
$298.3M · 4K shares
$295.5M · 7K shares
$294.6M · 8K shares
$291.3M · 9K shares
$290.2M · 5K shares
$287.8M · 3K shares
$285.3M · 11K shares
$278.8M · 6K shares
$276.7M · 7K shares
$268.0M · 6K shares
$262.7M · 7K shares
$257.8M · 4K shares
$256.7M · 3K shares
$255.8M · 17K shares
$254.6M · 3K shares
$254.5M · 11K shares
$253.8M · 12K shares
$253.7M · 9K shares
$252.2M · 3K shares
$251.1M · 5K shares
$249.9M · 5K shares
$249.3M · 5K shares
$247.6M · 4K shares
$246.6M · 8K shares
$244.6M · 3K shares
$243.8M · 6K shares
$239.3M · 24K shares
$238.3M · 7K shares
$237.2M · 10K shares
$234.6M · 17K shares
$227.9M · 4K shares
$226.0M · 7K shares
$225.9M · 6K shares
$225.8M · 2K shares
$225.5M · 3K shares
$225.4M · 12K shares
$225.3M · 4K shares
$224.2M · 11K shares
$222.9M · 8K shares
$221.4M · 620K shares
$220.5M · 2K shares
$218.3M · 3K shares
$216.8M · 3K shares
$214.9M · 5K shares
$212.3M · 9K shares
$211.4M · 2K shares
$210.9M · 4K shares
$208.4M · 3K shares
$207.1M · 11K shares
$206.5M · 3K shares
$206.4M · 6K shares
$201.7M · 6K shares
$200.2M · 8K shares
$188.3M · 28K shares
$161.4M · 10K shares
$154.0M · 10K shares
$152.8M · 11K shares
$148.0M · 392K shares
$147.8M · 26K shares
$130.6M · 12K shares
$123.6M · 12K shares
$123.5M · 10K shares
$104.7M · 11K shares
$91.4M · 10K shares
$74.7M · 11K shares
$54.9M · 11K shares
$48.0M · 115K shares
$41.0M · 23K shares
$39.7M · 10K shares
$39.4M · 11K shares
$35.2M · 138K shares
$34.3M · 186K shares
$31.7M · 234K shares
$30.8M · 27K shares
$25.1M · 116K shares
$23.4M · 160K shares
$10.7M · 10K shares
HONEYWELL INTL INC
$10.5M · 47K shares
HONEYWELL AEROSPACE INC
$10.3M · 47K shares
$9.9M · 64K shares
$5.6M · 40K shares
$4.2M · 12K shares
SPACE EXPLORATION TECHN CORP
$3.4M · 20K shares
$2.6M · 14K shares
$2.6M · 17K shares
$2.0M · 17K shares
FEDEX FGHT HLDG CO INC
$1.6M · 11K shares
$1.3M · 9K shares
$1.3M · 3K shares
$1.1M · 672 shares
DUPONT DE NEMOURS INC
$947K · 7K shares
$869K · 3K shares
$784K · 5K shares
$683K · 3K shares
$558K · 1K shares
$519K · 966 shares
$458K · 4K shares
$423K · 1K shares
$410K · 3K shares
$381K · 4K shares
$372K · 3K shares
$369K · 1K shares
$369K · 178 shares
$361K · 3K shares
$356K · 3K shares
$346K · 2K shares
$328K · 3K shares
$319K · 2K shares
$313K · 2K shares
$305K · 2K shares
$291K · 1K shares
$283K · 2K shares
$280K · 3K shares
$264K · 2K shares
$263K · 633 shares
$257K · 2K shares
$235K · 2K shares
$228K · 553 shares
$223K · 1K shares
$222K · 420 shares
$221K · 800 shares
$216K · 1K shares
$214K · 2K shares
$212K · 1K shares
$208K · 2K shares
$208K · 518 shares
$205K · 2K shares
$205K · 2K shares
$203K · 268 shares
$201K · 836 shares
$201K · 2K shares
Closed Positions (147)
$24.2B · 264K shares
$6.6B · 162K shares
$4.1B · 354K shares
$3.7B · 155K shares
$2.8B · 32K shares
$2.6B · 125K shares
$2.1B · 33K shares
$2.0B · 42K shares
$1.8B · 95K shares
$1.7B · 139K shares
$1.5B · 69K shares
$1.2B · 34K shares
$1.2B · 20K shares
$1.0B · 23K shares
$1.0B · 12K shares
$987.9M · 31K shares
$983.6M · 88K shares
$953.2M · 13K shares
$951.7M · 65K shares
$904.3M · 26K shares
$853.7M · 17K shares
$835.8M · 38K shares
$790.0M · 22K shares
$730.6M · 20K shares
$730.3M · 28K shares
$702.4M · 20K shares
$679.1M · 11K shares
$655.5M · 32K shares
$612.4M · 16K shares
$566.2M · 11K shares
$566.0M · 7K shares
$533.8M · 26K shares
$527.7M · 14K shares
$526.7M · 13K shares
$520.3M · 7K shares
$510.1M · 8K shares
$488.9M · 86K shares
$453.7M · 33K shares
$445.3M · 6K shares
$439.2M · 24K shares
$429.3M · 11K shares
$421.2M · 34K shares
$403.5M · 17K shares
$397.0M · 28K shares
$391.0M · 17K shares
$390.3M · 10K shares
$383.2M · 6K shares
$380.4M · 10K shares
$366.0M · 9K shares
$360.2M · 6K shares
$353.3M · 9K shares
$342.1M · 15K shares
$340.8M · 4K shares
$338.8M · 5K shares
$337.4M · 4K shares
$333.9M · 5K shares
$330.5M · 8K shares
$316.2M · 3K shares
$308.9M · 12K shares
$308.3M · 10K shares
$307.1M · 9K shares
$306.7M · 4K shares
$303.7M · 3K shares
$296.7M · 20K shares
$294.7M · 3K shares
$293.9M · 4K shares
$290.0M · 13K shares
$285.5M · 4K shares
$281.1M · 10K shares
$279.4M · 10K shares
$276.1M · 5K shares
$273.5M · 3K shares
$268.1M · 6K shares
$260.9M · 8K shares
$260.0M · 5K shares
$251.6M · 4K shares
$246.7M · 7K shares
$245.3M · 3K shares
$241.3M · 3K shares
$235.5M · 3K shares
SUNBELT RENTALS HOLDINGS INC
$222.5M · 3K shares
$220.7M · 3K shares
$217.3M · 10K shares
$216.3M · 9K shares
$212.1M · 3K shares
$205.9M · 2K shares
$204.9M · 7K shares
$204.5M · 3K shares
$202.0M · 3K shares
$198.8M · 11K shares
$184.2M · 640K shares
$184.1M · 10K shares
$182.3M · 10K shares
$180.4M · 21K shares
$166.3M · 20K shares
$165.5M · 14K shares
$165.4M · 12K shares
$128.2M · 16K shares
$116.1M · 13K shares
$110.9M · 358K shares
$109.4M · 14K shares
$102.0M · 17K shares
$96.6M · 11K shares
$85.8M · 23K shares
$78.3M · 11K shares
$60.3M · 13K shares
$58.6M · 11K shares
$45.2M · 32K shares
$37.6M · 242K shares
$34.0M · 126K shares
$28.8M · 10K shares
$26.5M · 79K shares
$24.4M · 166K shares
$23.4M · 182K shares
$20.2M · 134K shares
$20.1M · 101K shares
$19.5M · 86K shares
$18.0M · 89K shares
$13.0M · 10K shares
$10.8M · 32K shares
$3.8M · 31K shares
$2.5M · 43K shares
$2.3M · 10K shares
$2.0M · 1K shares
$748K · 4K shares
$730K · 4K shares
$683K · 6K shares
$614K · 5K shares
$608K · 3K shares
$511K · 2K shares
$495K · 2K shares
$495K · 5K shares
$468K · 4K shares
$460K · 3K shares
$454K · 3K shares
$420K · 2K shares
$335K · 1K shares
$330K · 2K shares
$288K · 2K shares
$275K · 1K shares
$267K · 2K shares
$264K · 2K shares
$245K · 1K shares
$244K · 334 shares
$221K · 702 shares
$206K · 637 shares
GABELLI EQUITY TR INC
$133K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 994 | $8.3T | 86.2% |
| Unknown | 128 | $303.1B | 3.1% |
| Energy | 68 | $228.4B | 2.4% |
| Technology | 189 | $196.7B | 2.0% |
| Consumer Defensive | 40 | $134.0B | 1.4% |
| Healthcare | 86 | $106.7B | 1.1% |
| Communication Services | 27 | $95.7B | 1.0% |
| Consumer Cyclical | 81 | $61.7B | 0.6% |
| Industrials | 109 | $59.3B | 0.6% |
| Basic Materials | 53 | $53.2B | 0.5% |
| Utilities | 40 | $50.8B | 0.5% |
| Real Estate | 53 | $49.5B | 0.5% |