Beacon Pointe Advisors, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,084,220 | +1,084,220 | 0 | 647,875,455 | +647,875,455 |
| ISHARES TR | 0 | 704,106 | +704,106 | 0 | 459,928,936 | +459,928,936 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,969,772 | +4,969,772 | 0 | 318,462,959 | +318,462,959 |
| ISHARES TR | 0 | 1,356,170 | +1,356,170 | 0 | 125,771,245 | +125,771,245 |
| ISHARES TR | 0 | 1,281,026 | +1,281,026 | 0 | 107,055,352 | +107,055,352 |
| APPLE INC | 1,672,021 | 2,142,646 | +470,625 | 454,555,619 | 543,782,011 | +89,226,392 |
| ISHARES TR | 0 | 888,163 | +888,163 | 0 | 110,407,564 | +110,407,564 |
| SCHWAB STRATEGIC TR | 0 | 3,873,113 | +3,873,113 | 0 | 118,129,938 | +118,129,938 |
| VANGUARD INDEX FDS | 0 | 1,026,467 | +1,026,467 | 0 | 329,300,890 | +329,300,890 |
| META PLATFORMS INC | 0 | 271,958 | +271,958 | 0 | 155,595,591 | +155,595,591 |
| DOORDASH INC | 0 | 525,461 | +525,461 | 0 | 78,897,970 | +78,897,970 |
| SCHWAB STRATEGIC TR | 0 | 6,701,110 | +6,701,110 | 0 | 195,203,331 | +195,203,331 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 356,075 | +356,075 | 0 | 170,631,154 | +170,631,154 |
| VANGUARD INDEX FDS | 0 | 1,316,904 | +1,316,904 | 0 | 258,376,656 | +258,376,656 |
| ISHARES TR | 0 | 1,571,911 | +1,571,911 | 0 | 64,275,453 | +64,275,453 |
| ISHARES TR | 0 | 1,438,214 | +1,438,214 | 0 | 97,122,606 | +97,122,606 |
| VANGUARD BD INDEX FDS | 0 | 2,599,326 | +2,599,326 | 0 | 191,414,343 | +191,414,343 |
| AMAZON COM INC | 650,162 | 1,020,307 | +370,145 | 150,070,482 | 212,499,270 | +62,428,788 |
| ISHARES TR | 0 | 1,511,255 | +1,511,255 | 0 | 150,022,332 | +150,022,332 |
| ISHARES TR | 0 | 348,994 | +348,994 | 0 | 66,940,573 | +66,940,573 |
| ISHARES INC | 0 | 1,216,807 | +1,216,807 | 0 | 84,872,274 | +84,872,274 |
| VANGUARD INDEX FDS | 0 | 742,197 | +742,197 | 0 | 213,144,126 | +213,144,126 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,008,031 | +2,008,031 | 0 | 108,534,083 | +108,534,083 |
| CHEVRON CORPORATION | 0 | 612,936 | +612,936 | 0 | 126,816,510 | +126,816,510 |
| EXXON MOBIL CORP | 0 | 622,014 | +622,014 | 0 | 105,530,860 | +105,530,860 |
| NVIDIA CORPORATION | 0 | 2,325,513 | +2,325,513 | 0 | 405,570,796 | +405,570,796 |
| ALPHABET INC | 200,801 | 365,929 | +165,128 | 63,011,503 | 104,970,369 | +41,958,866 |
| SPDR INDEX SHS FDS | 0 | 880,195 | +880,195 | 0 | 41,289,961 | +41,289,961 |
| ISHARES TR | 0 | 1,394,397 | +1,394,397 | 0 | 97,858,812 | +97,858,812 |
| SPDR INDEX SHS FDS | 0 | 791,394 | +791,394 | 0 | 36,127,119 | +36,127,119 |
| JOHNSON & JOHNSON | 0 | 366,297 | +366,297 | 0 | 89,537,576 | +89,537,576 |
| ALPHABET INC | 464,025 | 617,457 | +153,432 | 145,239,786 | 177,556,015 | +32,316,229 |
| LITMAN GREGORY FDS TR | 0 | 1,067,012 | +1,067,012 | 0 | 32,170,425 | +32,170,425 |
| VANGUARD WORLD FD | 0 | 94,646 | +94,646 | 0 | 34,776,547 | +34,776,547 |
| ISHARES TR | 0 | 965,472 | +965,472 | 0 | 71,782,858 | +71,782,858 |
| WALMART INC | 0 | 497,476 | +497,476 | 0 | 61,826,274 | +61,826,274 |
| VISA INC | 0 | 315,826 | +315,826 | 0 | 95,455,326 | +95,455,326 |
| SCHWAB STRATEGIC TR | 0 | 7,768,711 | +7,768,711 | 0 | 199,189,763 | +199,189,763 |
| JPMORGAN CHASE & CO | 0 | 461,949 | +461,949 | 0 | 135,886,999 | +135,886,999 |
| ISHARES TR | 0 | 877,555 | +877,555 | 0 | 79,445,099 | +79,445,099 |
| CATERPILLAR INC | 0 | 93,986 | +93,986 | 0 | 66,585,400 | +66,585,400 |
| VANGUARD WORLD FD | 0 | 183,332 | +183,332 | 0 | 26,573,919 | +26,573,919 |
| ISHARES TR | 0 | 331,762 | +331,762 | 0 | 47,252,807 | +47,252,807 |
| TRACTOR SUPPLY CO | 0 | 485,719 | +485,719 | 0 | 22,003,070 | +22,003,070 |
| ISHARES TR | 0 | 164,901 | +164,901 | 0 | 40,895,375 | +40,895,375 |
| STATE STR SPDR S&P 500 ETF T | 0 | 267,422 | +267,422 | 0 | 173,918,374 | +173,918,374 |
| BROADCOM INC | 0 | 358,212 | +358,212 | 0 | 110,870,250 | +110,870,250 |
| VANGUARD SCOTTSDALE FDS | 0 | 171,696 | +171,696 | 0 | 50,670,981 | +50,670,981 |
| ISHARES TR | 0 | 642,634 | +642,634 | 0 | 62,419,015 | +62,419,015 |
| VANGUARD WHITEHALL FDS | 0 | 246,296 | +246,296 | 0 | 23,210,925 | +23,210,925 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 78,912 | +78,912 | 0 | 26,668,174 | +26,668,174 |
| PROCTER & GAMBLE CO | 0 | 284,539 | +284,539 | 0 | 41,098,805 | +41,098,805 |
| PGIM ETF TR | 0 | 513,697 | +513,697 | 0 | 21,323,577 | +21,323,577 |
| PEPSICO INC | 0 | 242,447 | +242,447 | 0 | 37,649,541 | +37,649,541 |
| ISHARES TR | 0 | 411,658 | +411,658 | 0 | 23,406,895 | +23,406,895 |
| UNIFIED SER TR | 0 | 847,189 | +847,189 | 0 | 31,981,367 | +31,981,367 |
| ISHARES GOLD TR | 0 | 455,470 | +455,470 | 0 | 40,154,205 | +40,154,205 |
| ISHARES TR | 0 | 368,679 | +368,679 | 0 | 35,253,133 | +35,253,133 |
| VANGUARD SPECIALIZED FUNDS | 0 | 378,858 | +378,858 | 0 | 81,477,250 | +81,477,250 |
| AMGEN INC | 79,370 | 114,444 | +35,074 | 25,978,523 | 40,267,279 | +14,288,756 |
| MOTOROLA SOLUTIONS INC | 0 | 39,352 | +39,352 | 0 | 17,077,627 | +17,077,627 |
| LOCKHEED MARTIN CORP | 0 | 59,058 | +59,058 | 0 | 35,694,029 | +35,694,029 |
| SPDR GOLD TR | 0 | 151,416 | +151,416 | 0 | 65,152,620 | +65,152,620 |
| MERCK & CO INC | 0 | 367,061 | +367,061 | 0 | 44,154,945 | +44,154,945 |
| VANGUARD INDEX FDS | 0 | 613,960 | +613,960 | 0 | 268,171,573 | +268,171,573 |
| ISHARES TR | 0 | 565,967 | +565,967 | 0 | 63,031,756 | +63,031,756 |
| J P MORGAN EXCHANGE TRADED F | 0 | 709,422 | +709,422 | 0 | 40,210,055 | +40,210,055 |
| LOWES COS INC | 0 | 121,178 | +121,178 | 0 | 28,631,881 | +28,631,881 |
| SPDR SERIES TRUST | 0 | 425,572 | +425,572 | 0 | 12,796,952 | +12,796,952 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,073,317 | +1,073,317 | 0 | 117,732,123 | +117,732,123 |
| ISHARES TR | 0 | 756,078 | +756,078 | 0 | 80,257,673 | +80,257,673 |
| VALERO ENERGY CORP | 0 | 93,550 | +93,550 | 0 | 23,114,332 | +23,114,332 |
| TCW ETF TRUST | 0 | 160,815 | +160,815 | 0 | 12,270,185 | +12,270,185 |
| COSTCO WHOLESALE CORPORATION | 0 | 54,534 | +54,534 | 0 | 54,339,297 | +54,339,297 |
| DELL TECHNOLOGIES INC | 0 | 80,954 | +80,954 | 0 | 13,286,961 | +13,286,961 |
| SCHWAB STRATEGIC TR | 0 | 1,761,460 | +1,761,460 | 0 | 54,041,608 | +54,041,608 |
| RTX CORPORATION | 0 | 210,818 | +210,818 | 0 | 40,666,735 | +40,666,735 |
| MCDONALDS CORP | 0 | 121,670 | +121,670 | 0 | 37,813,757 | +37,813,757 |
| SABINE RTY TR | 0 | 221,967 | +221,967 | 0 | 16,647,519 | +16,647,519 |
| BOOKING HOLDINGS INC | 0 | 3,419 | +3,419 | 0 | 14,393,668 | +14,393,668 |
| DIMENSIONAL ETF TRUST | 0 | 3,715,440 | +3,715,440 | 0 | 156,865,887 | +156,865,887 |
| HOME DEPOT INC | 0 | 169,640 | +169,640 | 0 | 55,792,863 | +55,792,863 |
| EDWARDS LIFESCIENCES CORP | 0 | 147,594 | +147,594 | 0 | 11,819,309 | +11,819,309 |
| COCA COLA CO | 0 | 388,392 | +388,392 | 0 | 29,538,079 | +29,538,079 |
| VANGUARD SCOTTSDALE FDS | 0 | 108,177 | +108,177 | 0 | 10,836,056 | +10,836,056 |
| ENTERPRISE PRODS PARTNERS L | 0 | 802,248 | +802,248 | 0 | 30,357,048 | +30,357,048 |
| DIMENSIONAL ETF TRUST | 0 | 1,403,292 | +1,403,292 | 0 | 74,065,744 | +74,065,744 |
| BBH TR | 0 | 659,167 | +659,167 | 0 | 9,900,689 | +9,900,689 |
| INVESCO EXCHANGE TRADED FD T | 0 | 114,217 | +114,217 | 0 | 18,925,795 | +18,925,795 |
| ENERGY TRANSFER L P | 0 | 1,922,976 | +1,922,976 | 0 | 37,113,441 | +37,113,441 |
| ISHARES TR | 0 | 162,064 | +162,064 | 0 | 11,096,540 | +11,096,540 |
| BLACKROCK ETF TRUST II | 0 | 184,473 | +184,473 | 0 | 9,579,683 | +9,579,683 |
| INVESCO QQQ TR | 0 | 219,044 | +219,044 | 0 | 126,428,010 | +126,428,010 |
| SELECT SECTOR SPDR TR | 0 | 101,563 | +101,563 | 0 | 14,890,133 | +14,890,133 |
| DIMENSIONAL ETF TRUST | 0 | 1,886,147 | +1,886,147 | 0 | 69,334,767 | +69,334,767 |
| CHUBB LTD SWITZ | 0 | 75,685 | +75,685 | 0 | 24,668,174 | +24,668,174 |
| ISHARES TR | 0 | 640,243 | +640,243 | 0 | 66,220,330 | +66,220,330 |
| ISHARES TR | 0 | 146,399 | +146,399 | 0 | 52,200,176 | +52,200,176 |
| ISHARES TR | 0 | 262,028 | +262,028 | 0 | 12,320,565 | +12,320,565 |
| ISHARES TR | 0 | 202,713 | +202,713 | 0 | 19,346,954 | +19,346,954 |