Beacon Pointe Advisors, LLC
1,787 holdingsFiling period: 2026-03-31Current AUM: $21.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.08M | $647.9M | $744.5M | 3.54% | +498.8K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 2.14M | $543.8M | $661.9M | 3.15% | +464.2K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 704.1K | $459.9M | $528.3M | 2.51% | +288.5K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 2.33M | $405.9M | $467.2M | 2.22% | +385.2K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 891.1K | $329.8M | $414.1M | 1.97% | +215.4K | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 1.03M | $329.3M | $378.0M | 1.80% | +283.5K | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 4.97M | $318.5M | $351.0M | 1.67% | +1.93M | 2026-03-31 |
| 8 | VUG | VANGUARD INDEX FDS | 614.0K | $268.2M | $313.9M | 1.49% | +91.9K | 2026-03-31 |
| 9 | VTV | VANGUARD INDEX FDS | 1.32M | $258.4M | $289.7M | 1.38% | +322.9K | 2026-03-31 |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 5.90M | $229.3M | $262.5M | 1.25% | -74,806 | 2026-03-31 |
| 11 | VO | VANGUARD INDEX FDS | 742.2K | $213.1M | $240.3M | 1.14% | +188.0K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 1.02M | $212.5M | $277.1M | 1.32% | +370.1K | 2026-03-31 |
| 13 | SCHX | SCHWAB STRATEGIC TR | 7.77M | $199.2M | $228.7M | 1.09% | +1.31M | 2026-03-31 |
| 14 | SCHG | SCHWAB STRATEGIC TR | 6.70M | $195.2M | $229.0M | 1.09% | +3.06M | 2026-03-31 |
| 15 | LII | LENNOX INTL INC | 417.4K | $193.7M | $173.6M | 0.82% | -542 | 2026-03-31 |
| 16 | BND | VANGUARD BD INDEX FDS | 2.60M | $191.4M | $187.7M | 0.89% | +871.9K | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 640.5K | $184.2M | $228.1M | 1.08% | +162.4K | 2026-03-31 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 270.2K | $175.7M | $201.9M | 0.96% | +45.4K | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 356.1K | $170.6M | $170.6M | 0.81% | +160.2K | 2026-03-31 |
| 20 | DFCF | DIMENSIONAL ETF TRUST | 3.72M | $156.9M | $154.2M | 0.73% | +275.9K | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 272.0K | $155.6M | $151.4M | 0.72% | +156.1K | 2026-03-31 |
| 22 | AGG | ISHARES TR | 1.51M | $150.0M | $147.2M | 0.70% | +616.5K | 2026-03-31 |
| 23 | IWF | ISHARES TR | 351.1K | $149.7M | $166.2M | 0.79% | +53.8K | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 461.9K | $135.9M | $162.5M | 0.77% | +118.3K | 2026-03-31 |
| 25 | CVX | CHEVRON CORPORATION | 612.9K | $126.8M | $120.6M | 0.57% | +90.6K | 2026-03-31 |
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