Beacon Pointe Advisors, LLC

Est. AUM

$18.91B

13F long equity, this entity only

Positions

1,833

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$647.9M	1084220	3.43%	SOLE
2	APPLE INC	COM	$543.8M	2142646	2.88%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$459.9M	704106	2.43%	SOLE
4	NVIDIA CORPORATION	COM	$405.6M	2325513	2.14%	SOLE
5	MICROSOFT CORP	COM	$329.8M	891062	1.74%	SOLE
6	VANGUARD INDEX FDS	TOTAL STK MKT	$329.3M	1026467	1.74%	SOLE
7	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$318.5M	4969772	1.68%	SOLE
8	VANGUARD INDEX FDS	GROWTH ETF	$268.2M	613960	1.42%	SOLE
9	VANGUARD INDEX FDS	VALUE ETF	$258.4M	1316904	1.37%	SOLE
10	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$229.3M	5901121	1.21%	SOLE
11	VANGUARD INDEX FDS	MID CAP ETF	$213.1M	742197	1.13%	SOLE
12	AMAZON COM INC	COM	$212.5M	1020307	1.12%	SOLE
13	SCHWAB STRATEGIC TR	US LRG CAP ETF	$199.2M	7768711	1.05%	SOLE
14	SCHWAB STRATEGIC TR	US LCAP GR ETF	$195.2M	6701110	1.03%	SOLE
15	LENNOX INTL INC	COM	$193.7M	417422	1.02%	SOLE
16	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$191.4M	2599326	1.01%	SOLE
17	ALPHABET INC	CAP STK CL A	$177.6M	617457	0.94%	SOLE
18	STATE STR SPDR S&P 500 ETF T	TR UNIT	$173.9M	267422	0.92%	SOLE
19	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$170.6M	356075	0.90%	SOLE
20	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$156.9M	3715440	0.83%	SOLE
21	META PLATFORMS INC	CL A	$155.6M	271958	0.82%	SOLE
22	ISHARES TR	CORE US AGGBD ET	$150.0M	1511255	0.79%	SOLE
23	ISHARES TR	RUS 1000 GRW ETF	$149.7M	351081	0.79%	SOLE
24	JPMORGAN CHASE & CO	COM	$135.9M	461949	0.72%	SOLE
25	CHEVRON CORPORATION	COM	$126.8M	612936	0.67%	SOLE
26	INVESCO QQQ TR	UNIT SER 1	$126.4M	219044	0.67%	SOLE
27	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$126.4M	2801353	0.67%	SOLE
28	ISHARES TR	MSCI USA MIN VOL	$125.8M	1356170	0.66%	SOLE
29	AMERICAN CENTY ETF TR	US EQT ETF	$121.2M	1090378	0.64%	SOLE
30	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$119.7M	2490414	0.63%	SOLE
31	SCHWAB STRATEGIC TR	US LCAP VA ETF	$118.1M	3873113	0.62%	SOLE
32	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$117.7M	1073317	0.62%	SOLE
33	BROADCOM INC	COM	$110.9M	358212	0.59%	SOLE
34	ISHARES TR	CORE S&P SCP ETF	$110.4M	888163	0.58%	SOLE
35	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$108.5M	2008031	0.57%	SOLE
36	ISHARES TR	CORE MSCI INTL	$107.1M	1281026	0.57%	SOLE
37	EXXON MOBIL CORP	COM	$105.5M	622014	0.56%	SOLE
38	ALPHABET INC	CAP STK CL C	$105.0M	365929	0.56%	SOLE
39	SCHWAB STRATEGIC TR	US TIPS ETF	$98.1M	3687349	0.52%	SOLE
40	ISHARES TR	CORE DIV GRWTH	$97.9M	1394397	0.52%	SOLE
41	ISHARES TR	CORE S&P MCP ETF	$97.1M	1438214	0.51%	SOLE
42	VANGUARD BD INDEX FDS	SHORT TRM BOND	$96.2M	1227073	0.51%	SOLE
43	VISA INC	COM CL A	$95.5M	315826	0.50%	SOLE
44	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$92.2M	2596159	0.49%	SOLE
45	JOHNSON & JOHNSON	COM	$89.5M	366297	0.47%	SOLE
46	ISHARES INC	CORE MSCI EMKT	$84.9M	1216807	0.45%	SOLE
47	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$84.5M	1442644	0.45%	SOLE
48	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$83.7M	2149113	0.44%	SOLE
49	ISHARES TR	MBS ETF	$83.3M	877630	0.44%	SOLE
50	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$81.5M	378858	0.43%	SOLE

1–50 of 1,833

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.