Beacon Pointe Advisors, LLC

Q2 2026 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None