EdgeMarket › What Beacon Pointe Advisors, Llc reported owning
What Beacon Pointe Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
18.9BPositions
1,833Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 647.9M | 3.4% | 1.1M | 703.71 | +20.0% |
| AAPL Apple Inc. | 543.8M | 2.9% | 2.1M | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 459.9M | 2.4% | 704.1K | 769.31 | +20.0% |
| NVDA NVIDIA CORP | 405.6M | 2.1% | 2.3M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 329.8M | 1.7% | 891.1K | 483.24 | -4.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 329.3M | 1.7% | 1.0M | 378.24 | +20.5% |
| VEA Vanguard FTSE Developed Markets ETF | 318.5M | 1.7% | 5.0M | 73.42 | +24.7% |
| VUG Vanguard Morningstar Growth ETF | 268.2M | 1.4% | 614.0K | 87.50 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 258.4M | 1.4% | 1.3M | 226.40 | +24.6% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 229.3M | 1.2% | 5.9M | 45.61 | +22.8% |
| VO Vanguard Morningstar Mid-Cap ETF | 213.1M | 1.1% | 742.2K | 82.97 | +15.9% |
| AMZN AMAZON COM INC | 212.5M | 1.1% | 1.0M | 258.63 | +15.6% |
| SCHX Schwab U.S. Large-Cap ETF | 199.2M | 1.1% | 7.8M | 30.21 | +19.6% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 195.2M | 1.0% | 6.7M | 35.32 | +17.3% |
| LII LENNOX INTERNATIONAL INC | 193.7M | 1.0% | 417.4K | 402.87 | -31.6% |
| BND Vanguard Total Bond Market ETF | 191.4M | 1.0% | 2.6M | 72.23 | -1.8% |
| GOOGL Alphabet Inc. | 177.6M | 0.9% | 617.5K | 344.82 | +73.0% |
| SPY SPDR S&P 500 ETF TRUST | 173.9M | 0.9% | 267.4K | 765.72 | +20.0% |
| unmapped CUSIP 084670702 | 170.6M | 0.9% | 356.1K | — | — |
| DFCF Dimensional Core Fixed Income ETF | 156.9M | 0.8% | 3.7M | 41.47 | -1.9% |
| META Meta Platforms, Inc. | 155.6M | 0.8% | 272.0K | 549.90 | -26.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 150.0M | 0.8% | 1.5M | 97.35 | -1.7% |
| IWF iShares Russell 1000 Growth Fund | 149.7M | 0.8% | 351.1K | 122.39 | +11.2% |
| JPM JPMORGAN CHASE & CO | 135.9M | 0.7% | 461.9K | 351.58 | +20.3% |
| CVX CHEVRON CORP | 126.8M | 0.7% | 612.9K | 205.27 | +34.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 126.4M | 0.7% | 219.0K | 713.44 | +26.1% |
| DFAU Dimensional US Core Equity Market ETF | 126.4M | 0.7% | 2.8M | 53.06 | +21.1% |
| USMV iShares MSCI USA Min Vol Factor ETF | 125.8M | 0.7% | 1.4M | 101.23 | +7.0% |
| AVUS Avantis U.S. Equity ETF | 121.2M | 0.6% | 1.1M | 130.59 | +25.1% |
| BNDX Vanguard Total International Bond ETF | 119.7M | 0.6% | 2.5M | 47.65 | -3.3% |
| SCHV Schwab U.S. Large-Cap Value ETF | 118.1M | 0.6% | 3.9M | 34.94 | +22.7% |
| VONG Vanguard Russell 1000 Growth ETF | 117.7M | 0.6% | 1.1M | 125.99 | +11.3% |
| AVGO Broadcom Inc. | 110.9M | 0.6% | 358.2K | 368.45 | +26.5% |
| IJR iShares Core S&P Small-Cap ETF | 110.4M | 0.6% | 888.2K | 147.31 | +29.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 108.5M | 0.6% | 2.0M | 60.45 | +17.7% |
| IDEV iShares Core MSCI International Developed Mark | 107.1M | 0.6% | 1.3M | 93.31 | +18.6% |
| XOM ExxonMobil Holdings Corp | 105.5M | 0.6% | 622.0K | 165.11 | +52.1% |
| GOOG Alphabet Inc. | 105.0M | 0.6% | 365.9K | 341.75 | +70.7% |
| SCHP Schwab U.S. TIPS ETF | 98.1M | 0.5% | 3.7M | 25.96 | -2.7% |
| DGRO iShares Core Dividend Growth ETF | 97.9M | 0.5% | 1.4M | 79.61 | +20.0% |
| IJH iShares Core S&P Mid-Cap ETF | 97.1M | 0.5% | 1.4M | 76.77 | +20.8% |
| BSV Vanguard Short-Term Bond ETF | 96.2M | 0.5% | 1.2M | 77.57 | -1.4% |
| V VISA INC. | 95.5M | 0.5% | 315.8K | 371.04 | +7.9% |
| DFIC Dimensional International Core Equity 2 ETF | 92.2M | 0.5% | 2.6M | 39.41 | +22.0% |
| JNJ JOHNSON & JOHNSON | 89.5M | 0.5% | 366.3K | 270.24 | +51.1% |
| IEMG iShares Core MSCI Emerging Markets ETF | 84.9M | 0.4% | 1.2M | 81.57 | +31.9% |
| VGSH Vanguard Short-Term Treasury ETF | 84.5M | 0.4% | 1.4M | 58.13 | -0.9% |
| DFAI Dimensional International Core Equity Market E | 83.7M | 0.4% | 2.1M | 43.35 | +21.1% |
| MBB iShares MBS ETF | 83.3M | 0.4% | 877.6K | 93.12 | -0.6% |
| VIG Vanguard Div Appreciation ETF | 81.5M | 0.4% | 378.9K | 243.91 | +16.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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