13F filer

Beacon Pointe Advisors

As of Jun 30, 2026 Filed Aug 18, 2026 CIK 1744317 SEC filings ↗

13F Value

$21.55B

Positions

1,916

Top Position

VOO3.7%

Top 5

13.1%

Latest filing changes

vs Mar 31, 2026

1 VOO Vanguard 500 Index Fund — ETF Shares +8.5%+$63.2M

2 QUAL iShares MSCI USA Quality Factor ETF +79.7%+$61.1M

3 OEF iShares S&P 100 ETF >999%+$58.0M

4 NVDA NVIDIA +10.9%+$50.7M

5 VTV Vanguard Morningstar Value Index Fund — ETF Shares +14.5%+$41.7M

Holdings1,916

#							Trend (4Q)
1	VOO Vanguard 500 Index Fund — ETF Shares	3.7%	$807.8M	+8.5%	1.18M	3.4%		ETF
2	AAPL Apple	2.9%	$623.6M	+0.6%	2.16M	2.9%		Common Stock
3	NVDA NVIDIA	2.4%	$516.0M	+10.9%	2.58M	2.1%		Common Stock
4	IVV iShares Core S&P 500 ETF	2.4%	$512.8M	-2.8%	684.7K	2.4%		ETF
5	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.7%	$366.2M	-3.6%	989.6K	1.7%		ETF
6	VEA Vanguard Developed Markets Index Fund — ETF Shares	1.7%	$361.0M	+1.9%	5.07M	1.7%		ETF
7	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.5%	$328.7M	+14.5%	1.51M	1.4%		ETF
8	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.5%	$326.3M	—	3.79M	1.4%	—	ETF
9	MSFT Microsoft	1.5%	$326.1M	-1.9%	874.3K	1.7%		Common Stock
10	DFAC Dimensional U.S. Core Equity 2 ETF	1.2%	$261.1M	-0.3%	5.89M	1.2%		ETF
11	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	1.2%	$254.1M	+6.2%	3.15M	1.1%		ETF
12	LII Lennox Intl	1.1%	$239.2M	+0.0%	417.5K	1.0%		Common Stock
13	SCHX Schwab U.S. Large-Cap ETF	1.1%	$229.9M	+0.6%	7.81M	1.1%		ETF
14	SCHG Schwab U.S. Large-Cap Growth ETF	1.1%	$228.2M	+0.7%	6.74M	1.0%		ETF
15	BND Vanguard Total Bond Market Index Fund — ETF Shares	1.0%	$221.0M	+15.8%	3.01M	1.0%		ETF
16	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 608,734 reported quantity $217,515,938 reported value	1.0%	$217.5M	-1.4%	608.7K	0.9%		Common Stock
17	AMZN Amazon	1.0%	$211.0M	-13.2%	885.4K	1.1%		Common Stock
18	SPY State Str SPDR S&P 500 ETF T — Tr Unit	0.9%	$198.2M	-0.8%	265.4K	0.9%		ETF
19	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 384,143 reported quantity $192,218,086 reported value	0.9%	$192.2M	+7.9%	384.1K	0.9%		Common Stock
20	QQQ Invesco QQQ Trust, Series 1	0.9%	$185.3M	+14.9%	251.7K	0.7%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing139

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.