§ 13F · FUND PROFILE
Beacon Pointe Advisors, LLC.
AUM · $21.5B (13F)Positions · 1916Turnover · n/a · Q2Filed · Aug 18, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$174M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.18M | $808M | 3.7% | +8% |
| 2 | AAPL | APPLE INC | 2.16M | $624M | 2.9% | +1% |
| 3 | NVDA | NVIDIA CORPORATION | 2.58M | $516M | 2.4% | +18% |
| 4 | IVV | ISHARES TR | 685K | $513M | 2.4% | −3% |
| 5 | VTI | VANGUARD INDEX FDS | 990K | $366M | 1.7% | −4% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 5.07M | $361M | 1.7% | +2% |
| 7 | VTV | VANGUARD INDEX FDS | 1.51M | $329M | 1.5% | +15% |
| 8 | VUG | VANGUARD INDEX FDS | 3.79M | $326M | 1.5% | +517% |
| 9 | MSFT | MICROSOFT CORP | 874K | $326M | 1.5% | −2% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 5.89M | $261M | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEACON SIGNAL
AC read
Beacon Pointe Advisors, LLC is a Other fund managing $21.5 billion in assets. The fund runs a massive portfolio of 1,916 positions.
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