Beacon Pointe Advisors, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$14.3B
Holdings
1,460
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFSVDIMENSIONAL ETF TRUST | 912,614 | $30.0M | 0.21% | |
| 102 | MRKMERCK & CO INC | 290,400 | $30.0M | 0.21% | |
| 103 | CSCOCISCO SYS INC | 400,253 | $30.0M | 0.21% | |
| 104 | IVEISHARES TR | 146,169 | $30.0M | 0.21% | |
| 105 | PSLV/USPROTT ASSET MANAGEMENT LP | 1,276,259 | $30.0M | 0.21% | |
| 106 | MTUMISHARES TR | 120,985 | $30.0M | 0.21% | |
| 107 | SPDWSPDR INDEX SHS FDS | 658,052 | $29.0M | 0.20% | |
| 108 | VONEVANGUARD SCOTTSDALE FDS | 96,862 | $29.0M | 0.20% | |
| 109 | RBRKRUBRIK INC. | 390,220 | $29.0M | 0.20% | |
| 110 | FTNTFORTINET INC | 377,101 | $29.0M | 0.20% | |
| 111 | RTXRTX CORPORATION | 157,791 | $28.0M | 0.20% | |
| 112 | MMM3M CO | 179,593 | $28.0M | 0.20% | |
| 113 | AXPAMERICAN EXPRESS CO | 76,523 | $28.0M | 0.20% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 82,694 | $27.0M | 0.19% | |
| 115 | IGSBISHARES TR | 518,631 | $27.0M | 0.19% | |
| 116 | IEMGISHARES INC | 410,216 | $27.0M | 0.19% | |
| 117 | ETENERGY TRANSFER L P | 1,665,104 | $27.0M | 0.19% | |
| 118 | VVVANGUARD INDEX FDS | 86,658 | $27.0M | 0.19% | |
| 119 | SNOWSNOWFLAKE INC | 126,118 | $27.0M | 0.19% | |
| 120 | MCDMCDONALDS CORP | 88,746 | $27.0M | 0.19% | Put |
| 121 | JEPIJ P MORGAN EXCHANGE TRADED F | 475,841 | $27.0M | 0.19% | |
| 122 | BACBANK AMERICA CORP | 489,597 | $26.0M | 0.18% | |
| 123 | AJGGALLAGHER ARTHUR J & CO | 100,847 | $26.0M | 0.18% | |
| 124 | SCHBSCHWAB STRATEGIC TR | 1,002,656 | $26.0M | 0.18% | |
| 125 | ITOTISHARES TR | 168,939 | $25.0M | 0.18% | |
| 126 | IWRISHARES TR | 265,274 | $25.0M | 0.18% | |
| 127 | AMGNAMGEN INC | 79,370 | $25.0M | 0.18% | |
| 128 | DFGRDIMENSIONAL ETF TRUST | 915,337 | $24.0M | 0.17% | |
| 129 | VNQVANGUARD INDEX FDS | 273,445 | $24.0M | 0.17% | |
| 130 | SPEMSPDR INDEX SHS FDS | 527,582 | $24.0M | 0.17% | |
| 131 | SCHASCHWAB STRATEGIC TR | 853,528 | $24.0M | 0.17% | |
| 132 | IAU*ISHARES GOLD TR | 307,724 | $24.0M | 0.17% | |
| 133 | TIPISHARES TR | 210,714 | $23.0M | 0.16% | |
| 134 | PGPROCTER AND GAMBLE CO | 163,689 | $23.0M | 0.16% | |
| 135 | VOEVANGUARD INDEX FDS | 130,792 | $23.0M | 0.16% | |
| 136 | GBCIGLACIER BANCORP INC NEW | 535,726 | $23.0M | 0.16% | |
| 137 | PFEPFIZER INC | 966,253 | $23.0M | 0.16% | Put |
| 138 | VCITVANGUARD SCOTTSDALE FDS | 284,739 | $23.0M | 0.16% | |
| 139 | TAT&T INC | 900,872 | $22.0M | 0.15% | |
| 140 | VGITVANGUARD SCOTTSDALE FDS | 367,745 | $22.0M | 0.15% | |
| 141 | USMVISHARES TR | 238,418 | $22.0M | 0.15% | |
| 142 | VCSHVANGUARD SCOTTSDALE FDS | 281,622 | $22.0M | 0.15% | |
| 143 | CGGOCAPITAL GROUP GBL GROWTH EQT | 641,378 | $22.0M | 0.15% | |
| 144 | SPYXSPDR SERIES TRUST | 393,370 | $22.0M | 0.15% | |
| 145 | DFASDIMENSIONAL ETF TRUST | 329,494 | $22.0M | 0.15% | |
| 146 | VONVVANGUARD SCOTTSDALE FDS | 231,276 | $21.0M | 0.15% | |
| 147 | IJRISHARES TR | 179,033 | $21.0M | 0.15% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 84,141 | $21.0M | 0.15% | |
| 149 | VTIPVANGUARD MALVERN FDS | 430,933 | $21.0M | 0.15% | |
| 150 | ISTBISHARES TR | 434,070 | $21.0M | 0.15% | |
| 151 | LMTLOCKHEED MARTIN CORP | 45,162 | $21.0M | 0.15% | |
| 152 | SGOVISHARES TR | 205,827 | $20.0M | 0.14% | |
| 153 | ESGDISHARES TR | 214,788 | $20.0M | 0.14% | |
| 154 | MOALTRIA GROUP INC | 354,287 | $20.0M | 0.14% | |
| 155 | CGMUCAPITAL GRP FIXED INCM ETF T | 745,742 | $20.0M | 0.14% | |
| 156 | EPDENTERPRISE PRODS PARTNERS L | 632,834 | $20.0M | 0.14% | |
| 157 | PEPPEPSICO INC | 143,688 | $20.0M | 0.14% | |
| 158 | VOTVANGUARD INDEX FDS | 72,212 | $20.0M | 0.14% | |
| 159 | DXIVDIMENSIONAL ETF TRUST | 310,558 | $20.0M | 0.14% | |
| 160 | DFEVDIMENSIONAL ETF TRUST | 606,046 | $20.0M | 0.14% | |
| 161 | DFAXDIMENSIONAL ETF TRUST | 605,033 | $19.0M | 0.13% | |
| 162 | MDLZMONDELEZ INTL INC | 367,739 | $19.0M | 0.13% | |
| 163 | DISDISNEY WALT CO | 173,494 | $19.0M | 0.13% | |
| 164 | IWMISHARES TR | 79,814 | $19.0M | 0.13% | |
| 165 | DFARDIMENSIONAL ETF TRUST | 852,933 | $19.0M | 0.13% | |
| 166 | KOCOCA COLA CO | 277,690 | $19.0M | 0.13% | |
| 167 | NULVNUSHARES ETF TR | 439,525 | $19.0M | 0.13% | |
| 168 | GDXVANECK ETF TRUST | 230,212 | $19.0M | 0.13% | Call |
| 169 | DFAEDIMENSIONAL ETF TRUST | 563,052 | $18.0M | 0.13% | |
| 170 | CGUSCAPITAL GROUP CORE EQUITY ET | 456,644 | $18.0M | 0.13% | |
| 171 | AVLVAMERICAN CENTY ETF TR | 246,660 | $18.0M | 0.13% | |
| 172 | CRMSALESFORCE INC | 66,446 | $17.0M | 0.12% | |
| 173 | AAEQEA SERIES TRUST | 359,759 | $17.0M | 0.12% | |
| 174 | BNDWVANGUARD SCOTTSDALE FDS | 256,050 | $17.0M | 0.12% | |
| 175 | QCOMQUALCOMM INC | 100,445 | $17.0M | 0.12% | |
| 176 | MGCVANGUARD WORLD FD | 69,474 | $17.0M | 0.12% | |
| 177 | ESGUISHARES TR | 117,793 | $17.0M | 0.12% | |
| 178 | DFATDIMENSIONAL ETF TRUST | 294,922 | $17.0M | 0.12% | |
| 179 | GEGE AEROSPACE | 53,939 | $16.0M | 0.11% | |
| 180 | PHPARKER-HANNIFIN CORP | 18,363 | $16.0M | 0.11% | |
| 181 | ENBENBRIDGE INC | 340,887 | $16.0M | 0.11% | |
| 182 | ABEQUNIFIED SER TR | 447,607 | $16.0M | 0.11% | |
| 183 | SHVISHARES TR | 145,171 | $15.0M | 0.11% | |
| 184 | CBCHUBB LIMITED | 49,247 | $15.0M | 0.11% | |
| 185 | BABOEING CO | 71,243 | $15.0M | 0.11% | |
| 186 | LOWLOWES COS INC | 65,534 | $15.0M | 0.11% | |
| 187 | SPABSPDR SERIES TRUST | 570,304 | $14.0M | 0.10% | |
| 188 | SCHWSCHWAB CHARLES CORP | 144,038 | $14.0M | 0.10% | |
| 189 | VGTVANGUARD WORLD FD | 18,697 | $14.0M | 0.10% | |
| 190 | MINTPIMCO ETF TR | 140,104 | $14.0M | 0.10% | |
| 191 | VTVANGUARD INTL EQUITY INDEX F | 101,670 | $14.0M | 0.10% | |
| 192 | DISVDIMENSIONAL ETF TRUST | 386,748 | $14.0M | 0.10% | |
| 193 | XLKSELECT SECTOR SPDR TR | 93,624 | $13.0M | 0.09% | |
| 194 | JQUAJ P MORGAN EXCHANGE TRADED F | 218,880 | $13.0M | 0.09% | |
| 195 | IBDRISHARES TR | 543,836 | $13.0M | 0.09% | |
| 196 | HSYHERSHEY CO | 71,574 | $13.0M | 0.09% | |
| 197 | DSIISHARES TR | 103,759 | $13.0M | 0.09% | |
| 198 | NEENEXTERA ENERGY INC | 165,229 | $13.0M | 0.09% | |
| 199 | CRWDCROWDSTRIKE HLDGS INC | 31,135 | $13.0M | 0.09% | Call |
| 200 | IGEISHARES TR | 277,095 | $13.0M | 0.09% |