Beacon Pointe Advisors, LLC
1,872 holdingsFiling period: 2026-06-30Current AUM: $22.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 1.18M | $807.8M | $827.3M | 3.76% | +92.0K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 2.16M | $623.6M | $741.2M | 3.37% | +12.7K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 2.74M | $547.9M | $591.5M | 2.69% | +411.3K | 2026-06-30 |
| 4 | IVV | iShares TR | 684.7K | $512.8M | $526.4M | 2.39% | -19,368 | 2026-06-30 |
| 5 | VTI | Vanguard Index Fds | 989.6K | $366.2M | $371.7M | 1.69% | -36,875 | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 5.07M | $361.0M | $351.2M | 1.60% | +96.4K | 2026-06-30 |
| 7 | VTV | Vanguard Index Fds | 1.51M | $328.7M | $341.2M | 1.55% | +191.4K | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 3.79M | $326.3M | $331.5M | 1.51% | +3.17M | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 874.3K | $326.1M | $465.7M | 2.12% | -16,747 | 2026-06-30 |
| 10 | DFAC | Dimensional ETF Trust | 5.89M | $261.1M | $265.0M | 1.20% | -15,019 | 2026-06-30 |
| 11 | VO | Vanguard Index Fds | 3.15M | $254.1M | $256.3M | 1.16% | +2.41M | 2026-06-30 |
| 12 | LII | Lennox Intl Inc | 417.5K | $239.2M | $152.7M | 0.69% | +95 | 2026-06-30 |
| 13 | SCHX | Schwab Strategic TR | 7.81M | $229.9M | $235.3M | 1.07% | +44.4K | 2026-06-30 |
| 14 | SCHG | Schwab Strategic TR | 6.74M | $228.2M | $236.7M | 1.08% | +43.7K | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 619.7K | $221.4M | $196.3M | 0.89% | -20,723 | 2026-06-30 |
| 16 | BND | Vanguard BD Index Fds | 3.01M | $221.0M | $214.5M | 0.97% | +410.6K | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 885.4K | $211.0M | $220.5M | 1.00% | -134,956 | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 268.2K | $200.3M | $205.3M | 0.93% | -2,030 | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 384.1K | $192.2M | $192.2M | 0.87% | +28.1K | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 251.7K | $185.3M | $179.2M | 0.81% | +32.6K | 2026-06-30 |
| 21 | IWF | iShares TR | 1.46M | $181.3M | $176.5M | 0.80% | +1.11M | 2026-06-30 |
| 22 | DFCF | Dimensional ETF Trust | 3.90M | $164.5M | $158.6M | 0.72% | +181.9K | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 474.8K | $155.4M | $158.6M | 0.72% | +12.9K | 2026-06-30 |
| 24 | VONG | Vanguard Scottsdale Fds | 1.19M | $152.2M | $148.1M | 0.67% | +117.3K | 2026-06-30 |
| 25 | DFAU | Dimensional ETF Trust | 2.94M | $152.0M | $155.0M | 0.70% | +138.5K | 2026-06-30 |
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