Beacon Pointe Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 585,411 | 1,084,220 | +498,809 | 367,128,557 | 647,875,455 | 3.44% | +280,746,898 |
| ISHARES TR | 415,572 | 704,106 | +288,534 | 284,641,859 | 459,928,936 | 2.44% | +175,287,077 |
| VANGUARD TAX-MANAGED FDS | 3,037,258 | 4,969,772 | +1,932,514 | 189,737,507 | 318,462,959 | 1.69% | +128,725,452 |
| ISHARES TR MSCI USA MIN ETF | 238,418 | 1,356,170 | +1,117,752 | 22,449,434 | 125,771,245 | 0.67% | +103,321,811 |
| ISHARES TR CORE MSCI INTL | 125,796 | 1,281,026 | +1,155,230 | 10,375,624 | 107,055,352 | 0.57% | +96,679,728 |
| APPLE INC(AAPL) | 1,672,021 | 2,142,646 | +470,625 | 454,555,619 | 543,782,011 | 2.88% | +89,226,392 |
| ISHARES TR | 179,033 | 888,163 | +709,130 | 21,516,188 | 110,407,564 | 0.59% | +88,891,376 |
| SCHWAB STRATEGIC TR | 1,158,529 | 3,873,113 | +2,714,584 | 34,304,035 | 118,129,938 | 0.63% | +83,825,903 |
| VANGUARD INDEX FDS | 742,991 | 1,026,467 | +283,476 | 249,102,654 | 329,300,890 | 1.75% | +80,198,236 |
| META PLATFORMS INC(META) | 115,901 | 271,958 | +156,057 | 76,505,319 | 155,595,591 | 0.83% | +79,090,272 |
| DOORDASH INC(DASH) | 8,427 | 525,461 | +517,034 | 1,908,493 | 78,897,970 | 0.42% | +76,989,477 |
| SCHWAB STRATEGIC TR | 3,639,546 | 6,701,110 | +3,061,564 | 118,721,978 | 195,203,331 | 1.04% | +76,481,353 |
| BERKSHIRE HATHAWAY INC DEL | 195,827 | 356,075 | +160,248 | 98,432,204 | 170,631,154 | 0.90% | +72,198,950 |
| VANGUARD INDEX FDS | 993,992 | 1,316,904 | +322,912 | 189,842,556 | 258,376,656 | 1.37% | +68,534,100 |
| ISHARES TR MSCI ACWI EXUS | 0 | 1,571,911 | +1,571,911 | 0 | 64,275,453 | 0.34% | +64,275,453 |
| ISHARES TR | 507,147 | 1,438,214 | +931,067 | 33,471,727 | 97,122,606 | 0.52% | +63,650,879 |
| VANGUARD BD INDEX FDS | 1,727,380 | 2,599,326 | +871,946 | 127,947,053 | 191,414,343 | 1.02% | +63,467,290 |
| AMAZON COM INC(AMZN) | 650,162 | 1,020,307 | +370,145 | 150,070,482 | 212,499,270 | 1.13% | +62,428,788 |
| ISHARES TR | 894,760 | 1,511,255 | +616,495 | 89,368,604 | 150,022,332 | 0.80% | +60,653,728 |
| ISHARES TR MSCI USA QLT FCT | 32,446 | 348,994 | +316,548 | 6,444,360 | 66,940,573 | 0.35% | +60,496,213 |
| ISHARES INC CORE MSCI EMKT | 410,216 | 1,216,807 | +806,591 | 27,574,701 | 84,872,274 | 0.45% | +57,297,573 |
| VANGUARD INDEX FDS | 554,178 | 742,197 | +188,019 | 160,833,672 | 213,144,126 | 1.13% | +52,310,454 |
| VANGUARD INTL EQUITY INDEX F | 1,117,508 | 2,008,031 | +890,523 | 60,077,252 | 108,534,083 | 0.58% | +48,456,831 |
| CHEVRON CORPORATION(CVX) | 522,292 | 612,936 | +90,644 | 79,602,466 | 126,816,510 | 0.67% | +47,214,044 |
| EXXON MOBIL CORP | 487,657 | 622,014 | +134,357 | 58,684,591 | 105,530,860 | 0.56% | +46,846,269 |
| NVIDIA CORPORATION(NVDA) | 1,940,282 | 2,325,513 | +385,231 | 361,862,529 | 405,570,796 | 2.15% | +43,708,267 |
| ALPHABET INC(GOOG) | 200,801 | 365,929 | +165,128 | 63,011,503 | 104,970,369 | 0.56% | +41,958,866 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 880,195 | +880,195 | 0 | 41,289,961 | 0.22% | +41,289,961 |
| ISHARES TR CORE DIV GRWTH | 847,724 | 1,394,397 | +546,673 | 58,848,976 | 97,858,812 | 0.52% | +39,009,836 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 791,394 | +791,394 | 0 | 36,127,119 | 0.19% | +36,127,119 |
| JOHNSON & JOHNSON(JNJ) | 267,387 | 366,297 | +98,910 | 55,335,698 | 89,537,576 | 0.47% | +34,201,878 |
| ALPHABET INC(GOOG) | 464,025 | 617,457 | +153,432 | 145,239,786 | 177,556,015 | 0.94% | +32,316,229 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 8,415 | 1,067,012 | +1,058,597 | 236,130 | 32,170,425 | 0.17% | +31,934,295 |
| VANGUARD WORLD FD | 7,022 | 94,646 | +87,624 | 2,898,662 | 34,776,547 | 0.18% | +31,877,885 |
| ISHARES TR | 579,012 | 965,472 | +386,460 | 41,347,273 | 71,782,858 | 0.38% | +30,435,585 |
| WALMART INC(WMT) | 315,181 | 497,476 | +182,295 | 35,114,319 | 61,826,274 | 0.33% | +26,711,955 |
| VISA INC(V) | 197,253 | 315,826 | +118,573 | 69,178,472 | 95,455,326 | 0.51% | +26,276,854 |
| SCHWAB STRATEGIC TR | 6,461,827 | 7,768,711 | +1,306,884 | 173,887,766 | 199,189,763 | 1.06% | +25,301,997 |
| JPMORGAN CHASE & CO(JPM) | 343,656 | 461,949 | +118,293 | 110,732,700 | 135,886,999 | 0.72% | +25,154,299 |
| ISHARES TR CORE MSCI EAFE | 614,188 | 877,555 | +263,367 | 54,945,263 | 79,445,099 | 0.42% | +24,499,836 |
| CATERPILLAR INC(CAT) | 73,542 | 93,986 | +20,444 | 42,129,877 | 66,585,400 | 0.35% | +24,455,523 |
| VANGUARD WORLD FD | 17,066 | 183,332 | +166,266 | 2,408,983 | 26,573,919 | 0.14% | +24,164,936 |
| ISHARES TR | 168,939 | 331,762 | +162,823 | 25,119,547 | 47,252,807 | 0.25% | +22,133,260 |
| TRACTOR SUPPLY CO(TSCO) | 5,902 | 485,719 | +479,817 | 295,136 | 22,003,070 | 0.12% | +21,707,934 |
| ISHARES TR | 79,814 | 164,901 | +85,087 | 19,646,928 | 40,895,375 | 0.22% | +21,248,447 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 224,073 | 267,422 | +43,349 | 152,802,955 | 173,918,374 | 0.92% | +21,115,419 |
| BROADCOM INC(AVGO) | 260,403 | 358,212 | +97,809 | 90,125,403 | 110,870,250 | 0.59% | +20,744,847 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 96,862 | 171,696 | +74,834 | 29,934,346 | 50,670,981 | 0.27% | +20,736,635 |
| ISHARES TR | 456,336 | 642,634 | +186,298 | 43,821,953 | 62,419,015 | 0.33% | +18,597,062 |
| VANGUARD WHITEHALL FDS | 58,115 | 246,296 | +188,181 | 5,230,384 | 23,210,925 | 0.12% | +17,980,541 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 28,808 | 78,912 | +50,104 | 8,754,569 | 26,668,174 | 0.14% | +17,913,605 |
| PROCTER & GAMBLE CO(PG) | 163,689 | 284,539 | +120,850 | 23,458,323 | 41,098,805 | 0.22% | +17,640,482 |
| PGIM ETF TR TOTA RETU BD ETF | 92,267 | 513,697 | +421,430 | 3,878,902 | 21,323,577 | 0.11% | +17,444,675 |
| PEPSICO INC(PEP) | 143,688 | 242,447 | +98,759 | 20,622,155 | 37,649,541 | 0.20% | +17,027,386 |
| ISHARES TR | 115,794 | 411,658 | +295,864 | 6,653,526 | 23,406,895 | 0.12% | +16,753,369 |
| UNIFIED SER TR ABSLUTE SELCT VL | 447,607 | 847,189 | +399,582 | 16,046,946 | 31,981,367 | 0.17% | +15,934,421 |
| ISHARES GOLD TR(IAU) | 307,724 | 455,470 | +147,746 | 24,977,982 | 40,154,205 | 0.21% | +15,176,223 |
| ISHARES TR ESG AW MSCI EAFE | 214,788 | 368,679 | +153,891 | 20,424,235 | 35,253,133 | 0.19% | +14,828,898 |
| VANGUARD SPECIALIZED FUNDS | 304,599 | 378,858 | +74,259 | 66,944,684 | 81,477,250 | 0.43% | +14,532,566 |
| AMGEN INC(AMGN) | 79,370 | 114,444 | +35,074 | 25,978,523 | 40,267,279 | 0.21% | +14,288,756 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,918 | 39,352 | +31,434 | 3,035,009 | 17,077,627 | 0.09% | +14,042,618 |
| LOCKHEED MARTIN CORP(LMT) | 45,162 | 59,058 | +13,896 | 21,843,557 | 35,694,029 | 0.19% | +13,850,472 |
| SPDR GOLD TR(GLD) | 129,746 | 151,416 | +21,670 | 51,419,628 | 65,152,620 | 0.35% | +13,732,992 |
| MERCK & CO INC(MRK) | 290,400 | 367,061 | +76,661 | 30,568,659 | 44,154,945 | 0.23% | +13,586,286 |
| VANGUARD INDEX FDS | 522,057 | 613,960 | +91,903 | 254,690,800 | 268,171,573 | 1.42% | +13,480,773 |
| ISHARES TR | 438,424 | 565,967 | +127,543 | 49,945,259 | 63,031,756 | 0.33% | +13,086,497 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 475,841 | 709,422 | +233,581 | 27,237,164 | 40,210,055 | 0.21% | +12,972,891 |
| LOWES COS INC(LOW) | 65,534 | 121,178 | +55,644 | 15,804,282 | 28,631,881 | 0.15% | +12,827,599 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 425,572 | +425,572 | 0 | 12,796,952 | 0.07% | +12,796,952 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 863,428 | 1,073,317 | +209,889 | 105,122,327 | 117,732,123 | 0.62% | +12,609,796 |
| ISHARES TR | 633,779 | 756,078 | +122,299 | 67,884,018 | 80,257,673 | 0.43% | +12,373,655 |
| VALERO ENERGY CORP(VLO) | 66,412 | 93,550 | +27,138 | 10,811,286 | 23,114,332 | 0.12% | +12,303,046 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 160,815 | +160,815 | 0 | 12,270,185 | 0.07% | +12,270,185 |
| COSTCO WHOLESALE CORPORATION(COST) | 48,952 | 54,534 | +5,582 | 42,213,331 | 54,339,297 | 0.29% | +12,125,966 |
| DELL TECHNOLOGIES INC(DELL) | 10,632 | 80,954 | +70,322 | 1,338,418 | 13,286,961 | 0.07% | +11,948,543 |
| SCHWAB STRATEGIC TR | 1,538,900 | 1,761,460 | +222,560 | 42,212,037 | 54,041,608 | 0.29% | +11,829,571 |
| RTX CORPORATION(RTX) | 157,791 | 210,818 | +53,027 | 28,938,861 | 40,666,735 | 0.22% | +11,727,874 |
| MCDONALDS CORP(MCD) | 88,546 | 121,670 | +33,124 | 27,062,294 | 37,813,757 | 0.20% | +10,751,463 |
| SABINE RTY TR(SBR) | 86,389 | 221,967 | +135,578 | 5,923,694 | 16,647,519 | 0.09% | +10,723,825 |
| BOOKING HOLDINGS INC(BKNG) | 708 | 3,419 | +2,711 | 3,793,353 | 14,393,668 | 0.08% | +10,600,315 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,439,520 | 3,715,440 | +275,920 | 146,385,969 | 156,865,887 | 0.83% | +10,479,918 |
| HOME DEPOT INC(HD) | 132,133 | 169,640 | +37,507 | 45,466,917 | 55,792,863 | 0.30% | +10,325,946 |
| EDWARDS LIFESCIENCES CORP | 19,344 | 147,594 | +128,250 | 1,649,056 | 11,819,309 | 0.06% | +10,170,253 |
| COCA COLA CO(KO) | 277,690 | 388,392 | +110,702 | 19,413,308 | 29,538,079 | 0.16% | +10,124,771 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,193 | 108,177 | +100,984 | 715,801 | 10,836,056 | 0.06% | +10,120,255 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 632,834 | 802,248 | +169,414 | 20,288,648 | 30,357,048 | 0.16% | +10,068,400 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,285,246 | 1,403,292 | +118,046 | 64,133,760 | 74,065,744 | 0.39% | +9,931,984 |
| BBH TR SELE LAR CAP ETF | 0 | 659,167 | +659,167 | 0 | 9,900,689 | 0.05% | +9,900,689 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 57,776 | 114,217 | +56,441 | 9,049,476 | 18,925,795 | 0.10% | +9,876,319 |
| ENERGY TRANSFER L P(ET) | 1,665,104 | 1,922,976 | +257,872 | 27,457,571 | 37,113,441 | 0.20% | +9,655,870 |
| ISHARES TR | 21,850 | 162,064 | +140,214 | 1,466,808 | 11,096,540 | 0.06% | +9,629,732 |
| INVESCO QQQ TR | 190,262 | 219,044 | +28,782 | 116,879,982 | 126,428,010 | 0.67% | +9,548,028 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,515 | 101,563 | +67,048 | 5,342,888 | 14,890,133 | 0.08% | +9,547,245 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,578,485 | 1,886,147 | +307,662 | 60,029,773 | 69,334,767 | 0.37% | +9,304,994 |
| CHUBB LTD SWITZ COM | 49,247 | 75,685 | +26,438 | 15,371,099 | 24,668,174 | 0.13% | +9,297,075 |
| ISHARES TR 0-5 YR TIPS ETF | 556,671 | 640,243 | +83,572 | 56,997,496 | 66,220,330 | 0.35% | +9,222,834 |
| ISHARES TR | 115,133 | 146,399 | +31,266 | 42,995,104 | 52,200,176 | 0.28% | +9,205,072 |
| BLACKROCK ETF TRUST II | 7,583 | 184,473 | +176,890 | 400,134 | 9,579,683 | 0.05% | +9,179,549 |
| ISHARES TR ESG AWARE MSCI | 69,484 | 262,028 | +192,544 | 3,194,858 | 12,320,565 | 0.07% | +9,125,707 |
| ISHARES TR | 106,999 | 202,713 | +95,714 | 10,288,979 | 19,346,954 | 0.10% | +9,057,975 |