Q1 2026 13F · SEC CIK 1744317

Beacon Pointe Advisors, LLC

Wealth managerFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $18.9B
Reported positions: 1,783
Top holdings a year, 3 yrs: +20.4%
Assets under management: $54.9B

Beacon Pointe Advisors, LLC is a wealth manager that reported 1,783 positions worth $18.9B in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Vanguard S&p 500 ETF (VOO, 3.4%), Apple Inc (AAPL, 2.9%), Ishares Core S&p 500 ETF (IVV, 2.4%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 20.4% for the S&P 500.

Beacon Pointe Advisors, LLC holdings largest 50 of 1,783 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beacon Pointe Advisors, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	3.4%	2.6%	1,084,220	+85.2%	$647.9M
AAPLApple Inc	2.9%	3.2%	2,142,646	+28.1%	$543.8M
IVVIshares Core S&p 500 ETF	2.4%	2.0%	704,106	+69.4%	$459.9M
NVDANvidia Corporation Com	2.2%	2.5%	2,325,513	+19.9%	$405.6M
MSFTMicrosoft Corp	1.7%	2.3%	891,062	+31.9%	$329.8M
VTIVanguard Index Fds	1.7%	1.8%	1,026,467	+38.2%	$329.3M
VEAVanguard Tax-Managed Fds	1.7%	1.3%	4,969,772	+63.6%	$318.5M
VUGVanguard Indx Fd	1.4%	1.8%	613,960	+17.6%	$268.2M
VTVVanguard Value ETF	1.4%	1.3%	1,316,904	+32.5%	$258.4M
DFACDimensional U.s. Core Equity 2	1.2%	1.7%	5,901,121	-1.3%	$229.3M
VOVanguard Index Fds	1.1%	1.1%	742,197	+33.9%	$213.1M
AMZNAmazon Com Inc Com	1.1%	1.1%	1,020,307	+56.9%	$212.5M
SCHXSchwab Stratgc Tr	1.1%	1.2%	7,768,711	+20.2%	$199.2M
SCHGSchwab U.s. Large-Cap Growth ETF	1.0%	0.8%	6,701,110	+84.1%	$195.2M
LIILennox Intl Inc	1.0%	1.4%	417,422	-0.1%	$193.7M
BNDVanguard Total Bond Market ETF	1.0%	0.9%	2,599,326	+50.5%	$191.4M
GOOGLAlphabet Inc	0.9%	1.0%	617,457	+33.1%	$177.6M
SPYSpdr S&p 500 ETF Tr	0.9%	1.1%	267,422	+19.3%	$173.9M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.7%	356,075	+81.8%	$170.6M
DFCFDimensional ETF Trust	0.8%	1.0%	3,715,440	+8.0%	$156.9M
METAMeta Platforms Inc Class A	0.8%	0.5%	271,958	+134.6%	$155.6M
AGGIshares Tr	0.8%	0.6%	1,511,255	+68.9%	$150.0M
IWFIshares Russell 1000 Growth ETF	0.8%	1.0%	351,081	+18.1%	$149.7M
JPMJpmorgan Chase & Co	0.7%	0.8%	461,949	+34.4%	$135.9M
CVXChevron Corp New	0.7%	0.6%	612,936	+17.4%	$126.8M
QQQInvesco Qqq Tr	0.7%	0.8%	219,044	+15.1%	$126.4M
DFAUDimensional US Core Equity Market ETF	0.7%	0.9%	2,801,353	+5.0%	$126.4M
USMVIshares Msci USA Min Volfctr ETF	0.7%	—	1,356,170	—	$125.8M
AVUSAvantis U.s. Equity ETF	0.6%	0.9%	1,090,378	-2.1%	$121.2M
BNDXVanguard Charlotte Fds	0.6%	0.8%	2,490,414	+7.9%	$119.7M
SCHVSchwab Strategic Tr	0.6%	—	3,873,113	—	$118.1M
VONGVanguard Russell 1000 Growth ETF	0.6%	0.7%	1,073,317	+24.3%	$117.7M
AVGOBroadcom Inc	0.6%	0.6%	358,212	+37.6%	$110.9M
IJRIshares Core S&p Small Cap ETF	0.6%	—	888,163	—	$110.4M
VWOVanguard Intl Equity Index F	0.6%	—	2,008,031	—	$108.5M
IDEVIshares Tr	0.6%	—	1,281,026	—	$107.1M
XOMExxon Mobil Corp	0.6%	—	622,014	—	$105.5M
GOOGAlphabet Inc	0.6%	0.4%	365,929	+82.2%	$105.0M
SCHPSchwab Strategic Tr	0.5%	0.7%	3,687,349	+4.0%	$98.1M
DGROIshares Core Dividend Growth ETF	0.5%	—	1,394,397	—	$97.9M
IJHIshares Tr	0.5%	—	1,438,214	—	$97.1M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.5%	0.7%	1,227,073	+4.4%	$96.2M
VVisa Inc Com Cl A	0.5%	0.5%	315,826	+60.1%	$95.5M
DFICDfa Dimensional Intl Core Equit	0.5%	0.6%	2,596,159	+1.4%	$92.2M
JNJJohnson & Johnson	0.5%	—	366,297	—	$89.5M
IEMGIshares	0.5%	—	1,216,807	—	$84.9M
VGSHVanguard Short-Term Treasury ETF Total	0.4%	0.5%	1,442,644	+10.5%	$84.5M
DFAIDimensional International Core Equity Ma	0.4%	0.5%	2,149,113	+9.5%	$83.7M
MBBIshares Tr	0.4%	0.6%	877,630	+3.1%	$83.3M
VIGVanguard Dividend Appreciation ETF	0.4%	0.5%	378,858	+24.4%	$81.5M

What Beacon Pointe Advisors, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

META Meta Platforms Inc Class A+134.6% shares
VOO Vanguard S&p 500 ETF+85.2% shares
SCHG Schwab U.s. Large-Cap Growth ETF+84.1% shares
GOOG Alphabet Inc+82.2% shares
BRK-B Berkshire Hathaway Inc Del+81.8% shares
IVV Ishares Core S&p 500 ETF+69.4% shares
AGG Ishares Tr+68.9% shares
VEA Vanguard Tax-Managed Fds+63.6% shares

Reduced

No position shrank by more than 5%.

Left the top 50

RSP Invesco S&p 500 Equal Weight ETFwas 0.6%
IWD Ishares Russell 1000 Value ETFwas 0.6%
AVDE Avantis International Equity ETFwas 0.6%
USIG iShares Broad USD Invm Grd Corwas 0.5%
DFLV Dimensional ETF Trustwas 0.5%
SCHF Schwab Intl Equitywas 0.5%
MUB Ishares National Muni Bond ETFwas 0.5%
IWV Ishares Russell 3000 Indexwas 0.5%

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +20.4% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$18.9B	1,783
Q4 2025	$14.2B	1,460
Q3 2025	$11.8B	1,335
Q2 2025	$9.6B	1,224
Q1 2025	$8.9B	1,188
Q4 2024	$9.0B	1,182
Q3 2024	$8.7B	1,200
Q2 2024	$8.4B	1,238
Q1 2024	$9.0B	1,323
Q4 2023	$8.3B	1,293
Q3 2023	$8.0B	1,312
Q2 2023	$6.1B	1,066

Questions about Beacon Pointe Advisors, LLC's portfolio

What stocks does Beacon Pointe Advisors, LLC own?

Beacon Pointe Advisors, LLC's latest 13F, for Q1 2026 and filed May 15, 2026, lists 1,783 positions worth $18.9B. The largest are Vanguard S&p 500 ETF (VOO) at 3.4%, Apple Inc (AAPL) at 2.9%, Ishares Core S&p 500 ETF (IVV) at 2.4%, Nvidia Corporation Com (NVDA) at 2.2% and Microsoft Corp (MSFT) at 1.7%.

What did Beacon Pointe Advisors, LLC buy last quarter?

In Q1 2026, Beacon Pointe Advisors, LLC added Meta Platforms Inc Class A (META) (+134.6% shares), Vanguard S&p 500 ETF (VOO) (+85.2% shares) and Schwab U.s. Large-Cap Growth ETF (SCHG) (+84.1% shares), compared with its Q4 2025 filing.

What did Beacon Pointe Advisors, LLC sell last quarter?

In Q1 2026, Beacon Pointe Advisors, LLC cut from its top 50 Invesco S&p 500 Equal Weight ETF (RSP), cut from its top 50 Ishares Russell 1000 Value ETF (IWD), cut from its top 50 Avantis International Equity ETF (AVDE), cut from its top 50 iShares Broad USD Invm Grd Cor (USIG) and cut from its top 50 Dimensional ETF Trust (DFLV), compared with its Q4 2025 filing.

How has Beacon Pointe Advisors, LLC's portfolio performed?

A portfolio copying Beacon Pointe Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%. Over 5 years: +11.3% a year against +11.6%.

When is Beacon Pointe Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Beacon Pointe Advisors, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Beacon Pointe Advisors, LLC manage?

Beacon Pointe Advisors, LLC reported $54.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $18.9B.