Funds · 13F filer · Newport Beach, CA

Beacon Pointe Advisors, LLC

$21.5B in 1,868 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+17.7%S&P 500 +20.9%
3y return+53.6%S&P 500 +68.5%
5y return+52.5%S&P 500 +74.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since December 31, 2018: $253 against $299 in the S&P 500.2

Beacon Pointe Advisors, LLCS&P 500 (SPY)
$100$29920182026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
VOOVanguard Index Fds$807.8M3.8%+8.5%
AAPLApple Inc$623.6M2.9%
NVDANvidia Corporation$516.0M2.4%+10.9%
IVVIshares Tr$512.8M2.4%−2.8%
VTIVanguard Index Fds$366.2M1.7%−3.6%
VEAVanguard Tax-managed Fds$361.0M1.7%+1.9%
VTVVanguard Index Fds$328.7M1.5%+14.5%
VUGVanguard Index Fds$326.3M1.5%+2.8%
MSFTMicrosoft Corp$326.1M1.5%−1.9%
Dimensional Etf TrustCUSIP 25434V708$261.1M1.2%
VOVanguard Index Fds$254.1M1.2%+6.2%
LIILennox Intl Inc$239.2M1.1%
SCHXSchwab Strategic Tr$229.9M1.1%
SCHGSchwab Strategic Tr$228.2M1.1%
BNDVanguard Bd Index Fds$221.0M1.0%+15.8%
GOOGLAlphabet Inc$217.5M1.0%−1.4%
AMZNAmazon Com Inc$211.0M1.0%−13.2%
SPYState Str Spdr S&p 500 Etf T$198.2M0.9%
BRK/BBerkshire Hathaway Inc Del$192.2M0.9%+7.9%
QQQInvesco Qqq Tr$185.3M0.9%+14.9%
IWFIshares Tr$181.3M0.8%+4.0%
DFCFDimensional Etf Trust$164.5M0.8%+4.9%
JPMJpmorgan Chase & Co$155.4M0.7%+2.8%
VONGVanguard Scottsdale Fds$152.2M0.7%+10.9%
DFAUDimensional Etf Trust$152.0M0.7%+4.9%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
NVDANvidia CorporationJune 30, 2020+2006.7%$516.0M
AVGOBroadcom IncJune 30, 2020+1096.9%$147.9M
AMDAdvanced Micro Devices IncJune 30, 2020+1004.1%$127.9M
GOOGLAlphabet IncJune 30, 2020+404.0%$217.5M
GOOGAlphabet IncJune 30, 2020+399.9%$118.0M
JPMJpmorgan Chase & CoJune 30, 2020+248.0%$155.4M
AAPLApple IncJune 30, 2020+217.3%$623.6M
QQQInvesco Qqq TrJune 30, 2020+197.4%$185.3M
BRK/BBerkshire Hathaway Inc DelJune 30, 2020+180.3%$192.2M
SCHGSchwab Strategic TrJune 30, 2020+166.6%$228.2M

Sold off last quarter

  • Honeywell Intl IncCUSIP 438516106 was $19.5M
  • PWZInvesco Exch Traded Fd Tr II was $3.7M
  • PCYInvesco Exch Traded Fd Tr II was $2.6M
  • EZUIshares Inc was $2.1M
  • CMBSIshares Tr was $2.0M
  • HODLVaneck Bitcoin Etf was $1.8M
  • USHYIshares Tr was $1.2M
  • BBAXJ P Morgan Exchange Traded F was $1.2M
  • Dupont De Nemours IncCUSIP 26614N102 was $1.0M
  • TPBTurning Pt Brands Inc was $1.0M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+10.5%+14.8%
March 31, 2026−2.0%−4.6%
December 31, 2025+1.7%+2.4%
September 30, 2025+6.9%+7.8%
June 30, 2025+7.7%+10.5%
March 31, 2025−2.5%−4.6%
December 31, 2024+0.4%+2.1%
September 30, 2024+5.8%+5.4%
June 30, 2024+2.3%+4.0%
March 31, 2024+8.1%+10.0%
December 31, 2023+9.9%+11.2%
September 30, 2023−3.8%−3.6%
June 30, 2023+5.9%+8.3%
March 31, 2023+5.8%+7.0%
December 31, 2022+7.5%+7.1%
September 30, 2022−5.5%−5.3%
June 30, 2022−14.9%−16.5%
March 31, 2022−4.6%−4.9%
December 31, 2021+8.4%+10.7%
September 30, 2021−0.9%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1744317
  2. 2
    Filed August 18, 2026 · accession 0002085853-26-001042