13F value (AUM)
$21.5B
BE
Beacon Pointe Advisors
BEACON POINTE ADVISORS, LLC
$21.5B
13F long value · 2026-Q2Positions1916
CategoryAsset Manager
Quarters tracked9
● #332 of 581 by 13F value
Size rank 5/10
2 NEW149 ADD63 2×+151 TRIM16 NEAR EXIT
Snapshot
Beacon Pointe Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1916 (57 unmapped)
Top 100 weight
62.7%
Quarters tracked
9
Latest 13F filed
Aug 18, 2026
New positions
2
Exits / near-exits
16
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 62.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 3.7% | $807.8M | 1.2M | — |
| AAPL | APPLE INC | 2.9% | $623.6M | 2.2M | +15.3% |
| NVDA | NVIDIA CORPORATION | 2.4% | $516.0M | 2.6M | +16.9% |
| IVV | ISHARES TR | 2.4% | $512.8M | 684.7K | — |
| VTI | VANGUARD INDEX FDS | 1.7% | $366.2M | 989.6K | — |
| VEA | VANGUARD TAX-MANAGED FDS | 1.7% | $361.0M | 5.1M | — |
| VTV | VANGUARD INDEX FDS | 1.5% | $328.7M | 1.5M | — |
| VUG | VANGUARD INDEX FDS | 1.5% | $326.3M | 3.8M | — |
| MSFT | MICROSOFT CORP | 1.5% | $326.1M | 874.3K | +38.7% |
| DFAC | DIMENSIONAL ETF TRUST | 1.2% | $261.1M | 5.9M | — |
| VO | VANGUARD INDEX FDS | 1.2% | $254.1M | 3.2M | — |
| LII | LENNOX INTL INC | 1.1% | $239.2M | 417.5K | -12.3% |
| SCHX | SCHWAB STRATEGIC TR | 1.1% | $229.9M | 7.8M | — |
| SCHG | SCHWAB STRATEGIC TR | 1.1% | $228.2M | 6.7M | -2.5% |
| BND | VANGUARD BD INDEX FDS | 1.0% | $221.0M | 3.0M | — |
Option positions — 2026-Q2
$37.4M across 14 put positions vs $31.3M across 34 call positions — put/call ratio 1.19. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | NVDA | NVIDIA CORPORATION | 157.6K | $31.5M | 0.1% |
| CALL | TLT | ISHARES TR | 56.0K | $4.8M | 0.0% |
| CALL | GEV | GE VERNOVA INC | 4.0K | $4.7M | 0.0% |
| CALL | GOOGL | ALPHABET INC | 11.0K | $3.9M | 0.0% |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 2.8K | $2.1M | 0.0% |
| PUT | ALK | ALASKA AIR GROUP INC | 40.0K | $2.1M | 0.0% |
| CALL | — | ASML HLDG NV | 1.0K | $2.0M | 0.0% |
| CALL | TAN | INVESCO EXCH TRADED FD TR II | 22.0K | $1.3M | 0.0% |
| CALL | GDXJ | VANECK ETF TRUST | 12.7K | $1.2M | 0.0% |
| CALL | RKT | ROCKET COS INC | 65.0K | $1.0M | 0.0% |
Quarterly changes — 2026-Q2
What Beacon Pointe Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | DASH | DOORDASH INC | 525.5K | 4.4K | -99.2% | -$78.1M |
| ADD | QUAL | ISHARES TR | 349.0K | 627.3K | +79.7% | +$70.7M |
| 2×+ | OEF | ISHARES TR | 15.2K | 173.6K | +1043.6% | +$58.7M |
| 2×+ | VUG | VANGUARD INDEX FDS | 614.0K | 3.8M | +516.9% | +$58.1M |
| TRIM | META | META PLATFORMS INC | 272.0K | 186.9K | -31.3% | -$50.3M |
| ADD | VIG | VANGUARD SPECIALIZED FUNDS | 378.9K | 501.4K | +32.3% | +$37.2M |
| 2×+ | APP | APPLOVIN CORP | 7.0K | 73.3K | +947.5% | +$35.0M |
| ADD | DFIV | DIMENSIONAL ETF TRUST | 1.4M | 2.0M | +40.0% | +$32.1M |
| 2×+ | FENI | FIDELITY COVINGTON TRUST | 9.9K | 786.0K | +7832.6% | +$31.2M |
| 2×+ | SPSB | SPDR SERIES TRUST | 425.6K | 1.3M | +210.6% | +$26.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.