Beacon Pointe Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
8/18/2026
Form type
13F-HR
Num holdings
1,916
Total value ($000)
$21,548,210
Net value change ($000)
+2,635,044 (13.9%)
New positions
211
Sold out positions
126
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 159,933 24.7%
NVDA 110,434 27.2%
AAPL 79,826 14.7%
AMD 78,650 159.6%
QUAL 70,704 105.6%
VTV 70,322 27.2%
QQQ 58,905 46.6%
OEF 58,700 1215.6%
VUG 58,105 21.7%
IVV 52,865 11.5%
Top Reduces (Value $000, Stocks/ETFs)
DASH -78,083 -99.0%
META -50,290 -32.3%
CVX -29,678 -23.4%
XOM -22,971 -21.8%
IDEV -19,853 -18.5%
HON -19,463 -100.0%
CMF -12,297 -52.5%
PG -9,645 -23.5%
PHYS -9,578 -17.4%
AWK -9,373 -86.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68,696 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type