Fund HoldingsBeacon Pointe Advisors, LLC

Total Portfolio Value
$21.48B
Total Bought
$2.63B
Total Sold
$1.54B
Net Transaction
+$1.08B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS1,084,2201,176,174+91,954647,875807,8083.76%+159,932
NVIDIA CORPORATION(NVDA)2,325,5132,578,864+253,351405,571516,0052.40%+110,434
APPLE INC(AAPL)2,142,6462,155,331+12,685543,782623,6082.90%+79,826
ADVANCED MICRO DEVICES INC(AMD)242,234220,339-21,89549,278127,9280.60%+78,650
ISHARES TR
MSCI USA QLT FCT
348,994627,286+278,29266,941137,6450.64%+70,705
VANGUARD INDEX FDS1,316,9041,508,278+191,374258,377328,6991.53%+70,322
INVESCO QQQ TR219,044251,670+32,626126,428185,3330.86%+58,905
ISHARES TR15,183173,639+158,4564,82963,5290.30%+58,700
VANGUARD INDEX FDS613,9603,787,752+3,173,792268,172326,2771.52%+58,105
ISHARES TR704,106684,738-19,368459,929512,7942.39%+52,865
LENNOX INTL INC(LII)417,422417,517+95193,738239,2171.11%+45,478
PALO ALTO NETWORKS INC(PANW)247,635243,306-4,32939,70182,9720.39%+43,271
VANGUARD TAX-MANAGED FDS4,969,7725,066,216+96,444318,463360,9681.68%+42,505
VANGUARD INDEX FDS742,1973,154,240+2,412,043213,144254,1371.18%+40,993
ALPHABET INC(GOOG)617,457608,734-8,723177,556217,5161.01%+39,960
VANGUARD SPECIALIZED FUNDS378,858501,401+122,54381,477118,6420.55%+37,164
BROADCOM INC(AVGO)358,212391,561+33,349110,870147,9120.69%+37,042
VANGUARD INDEX FDS1,026,467989,592-36,875329,301366,1891.70%+36,888
APPLOVIN CORP(APP)6,99873,306+66,3082,78537,7700.18%+34,984
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
1,073,3171,190,589+117,272117,732152,1690.71%+34,437
SCHWAB STRATEGIC TR6,701,1106,744,828+43,718195,203228,2451.06%+33,042
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,403,2921,965,098+561,80674,066106,1550.49%+32,089
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
5,901,1215,886,102-15,019229,318261,1081.22%+31,790
ISHARES TR351,0811,460,176+1,109,095149,701181,3100.84%+31,609
FIDELITY COVINGTON TRUST
ENHANCED INTL
9,909786,045+776,13636931,5440.15%+31,175
SCHWAB STRATEGIC TR7,768,7117,813,084+44,373199,190229,9391.07%+30,749
CATERPILLAR INC(CAT)93,98690,687-3,29966,58596,5520.45%+29,966
VANGUARD BD INDEX FDS2,599,3263,009,938+410,612191,414220,9601.03%+29,545
SPDR SERIES TRUST
ST SHOR CORP ETF
425,5721,321,897+896,32512,79739,6700.18%+26,873
FORTINET INC(FTNT)394,508381,385-13,12332,23958,5880.27%+26,349
VANGUARD INDEX FDS160,136225,077+64,94141,94368,2250.32%+26,282
DIMENSIONAL ETF TRUST
US CORE EQT MKT
2,801,3532,939,806+138,453126,397151,9590.71%+25,562
STATE STR SPDR S&P 500 ETF T(SPY)267,422265,392-2,030173,918198,1910.92%+24,272
AMERICAN CENTY ETF TR1,090,3781,125,582+35,204121,228144,1650.67%+22,936
BERKSHIRE HATHAWAY INC DEL356,075384,143+28,068170,631192,2180.89%+21,587
DELL TECHNOLOGIES INC(DELL)80,95479,042-1,91213,28734,0930.16%+20,806
CISCO SYS INC(CSCO)512,345510,885-1,46039,75360,0090.28%+20,256
MICRON TECHNOLOGY INC(MU)31,87126,696-5,17510,76730,6970.14%+19,929
SERVICENOW INC(NOW)41,572244,068+202,4964,34624,2310.11%+19,885
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
11,340400,958+389,61856720,3110.09%+19,744
AMERICAN CENTY ETF TR116,807261,635+144,82812,90432,6420.15%+19,738
JPMORGAN CHASE & CO(JPM)461,949474,800+12,851135,887155,4160.72%+19,529
PALANTIR TECHNOLOGIES INC(PLTR)253,075482,498+229,42337,02056,2930.26%+19,273
ISHARES TR17,037195,139+178,10239119,6450.09%+19,254
SPDR SERIES TRUST
ST STR SP SEMI
89731,016+30,11929319,3450.09%+19,052
SCHWAB STRATEGIC TR3,873,1133,917,972+44,859118,130136,3850.63%+18,255
INTEL CORP(INTC)205,363195,275-10,0889,06327,2660.13%+18,204
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
277,249409,360+132,11125,98943,5190.20%+17,530
LAM RESEARCH CORP(LRCX)78,83577,136-1,69916,84433,3940.16%+16,550
ELI LILLY & CO(LLY)62,05661,241-81557,07773,4270.34%+16,349
ISHARES TR888,163854,136-34,027110,408126,6770.59%+16,269
ISHARES TR
CORE MSCI EAFE
877,555987,420+109,86579,44595,3650.44%+15,920
SNOWFLAKE INC(SNOW)134,031138,312+4,28120,21535,2010.16%+14,986
UNITEDHEALTH GROUP INC(UNH)122,749115,374-7,37533,21547,9530.22%+14,738
VISA INC(V)315,826319,231+3,40595,455109,5170.51%+14,062
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,886,1471,989,330+103,18369,33583,0150.39%+13,680
VANGUARD WHITEHALL FDS267,243336,885+69,64239,57953,2380.25%+13,659
ISHARES TR
MSCI USA MMENTM
132,677131,871-80631,84145,2090.21%+13,368
DIMENSIONAL ETF TRUST
US LARG VALU ETF
2,191,0342,312,335+121,30178,24291,4300.43%+13,188
CROWDSTRIKE HLDGS INC(CRWD)39,56437,400-2,16415,44628,5420.13%+13,096
ALPHABET INC(GOOG)365,929334,171-31,758104,970118,0430.55%+13,073
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
723,325781,601+58,27651,29164,0440.30%+12,753
RUBRIK INC.(RBRK)392,054391,778-27619,19931,4520.15%+12,253
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,745,5541,777,623+32,06960,30972,2430.34%+11,934
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
56,972304,307+247,3352,68214,2840.07%+11,602
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
709,422917,272+207,85040,21051,8080.24%+11,597
ISHARES TR
CORE DIV GRWTH
1,394,3971,441,791+47,39497,859109,2730.51%+11,415
SPDR SERIES TRUST
ST STR P500ETF
131,714243,843+112,12910,08121,4290.10%+11,347
ISHARES TR
MSCI USA MIN ETF
1,356,1701,419,542+63,372125,771136,9290.64%+11,158
VANECK ETF TRUST
SEMICONDUCTR ETF
25,47831,603+6,1259,76820,7280.10%+10,960
QUALCOMM INC(QCOM)181,752185,650+3,89823,40634,3060.16%+10,900
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
2,149,1132,289,576+140,46383,72994,4450.44%+10,716
ISHARES TR565,967592,307+26,34063,03273,6950.34%+10,663
ISHARES TR1,438,2141,396,856-41,35897,123107,7120.50%+10,589
SCHWAB STRATEGIC TR3,125,7533,171,782+46,02977,36287,8580.41%+10,496
HONEYWELL INTL INC046,780+46,780010,4750.05%+10,475
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
605,833751,387+145,55421,67732,0600.15%+10,383
HONEYWELL AEROSPACE INC046,764+46,764010,3390.05%+10,339
VANGUARD INDEX FDS171,756170,183-1,57351,91362,2360.29%+10,323
ISHARES TR965,4721,070,367+104,89571,78381,9370.38%+10,154
PINTEREST INC(PINS)0479,420+479,420010,0820.05%+10,082
APPLIED MATLS INC30,88228,595-2,28710,55520,6270.10%+10,072
ISHARES TR17,037456,059+439,02239110,4390.05%+10,048
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
382,630531,686+149,05616,27726,2010.12%+9,924
TAIWAN SEMICONDUCTOR MANUFAC(TSM)78,91276,412-2,50026,66836,4920.17%+9,824
NATIONAL FUEL GAS CO(NFG)6,722130,869+124,14763210,1040.05%+9,473
SPDR INDEX SHS FDS
ST STR PO EX ETF
791,394900,196+108,80236,12745,3610.21%+9,234
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
171,696176,755+5,05950,67159,8700.28%+9,200
MAPLEBEAR INC(CART)0190,197+190,19709,0060.04%+9,006
ISHARES TR348,309351,931+3,62239,39748,4010.23%+9,004
VEEVA SYS INC(VEEV)3,27853,714+50,4365769,5330.04%+8,957
SPROUTS FMRS MKT INC(SFM)3,327108,818+105,4912579,2040.04%+8,947
SELECT SECTOR SPDR TR
ST STR TECHN ETF
129,822137,315+7,49317,25326,1610.12%+8,908
SCHWAB STRATEGIC TR1,482,8501,484,018+1,16845,90954,7160.25%+8,807
PATTERN GROUP INC(PTRN)0346,704+346,70408,7330.04%+8,733
VANGUARD INDEX FDS179,371196,061+16,69038,96847,6410.22%+8,673
BLACKROCK INC(BLK)4,38013,227+8,8474,21212,7190.06%+8,507
ISHARES TR
MSCI ACWI EXUS
1,571,9111,560,237-11,67464,27572,5510.34%+8,275
ISHARES TR331,762337,983+6,22147,25355,5200.26%+8,268
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
3,715,4403,897,346+181,906156,866164,5070.77%+7,641
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