Beacon Pointe Advisors, LLC Q2 2026 Filing

Filed August 18, 2026

Portfolio Value

$9.7T

Holdings

1,868

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (1,868 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VEAVANGUARD TAX-MANAGED FDS	5,066,216	$361.0B	3.73%
2	VUGVANGUARD INDEX FDS	3,787,752	$326.3B	3.37%
3	DFACDIMENSIONAL ETF TRUST	5,886,102	$261.1B	2.70%
4	VOVANGUARD INDEX FDS	3,154,240	$254.1B	2.62%
5	SCHXSCHWAB STRATEGIC TR	7,813,084	$229.9B	2.37%
6	SCHGSCHWAB STRATEGIC TR	6,744,828	$228.2B	2.36%
7	BNDVANGUARD BD INDEX FDS	3,009,938	$221.0B	2.28%
8	DFCFDIMENSIONAL ETF TRUST	3,897,346	$164.5B	1.70%
9	DFAUDIMENSIONAL ETF TRUST	2,939,806	$152.0B	1.57%
10	AGGISHARES TR	1,529,585	$151.4B	1.56%
11	USMVISHARES TR	1,419,542	$136.9B	1.41%
12	SCHVSCHWAB STRATEGIC TR	3,917,972	$136.4B	1.41%
13	BNDXVANGUARD CHARLOTTE FDS	2,503,755	$121.3B	1.25%
14	VWOVANGUARD INTL EQUITY INDEX F	1,944,050	$116.0B	1.20%
15	DGROISHARES TR	1,441,791	$109.3B	1.13%
16	IJHISHARES TR	1,396,856	$107.7B	1.11%
17	DFIVDIMENSIONAL ETF TRUST	1,965,098	$106.2B	1.10%
18	BSVVANGUARD BD INDEX FDS	1,303,886	$101.6B	1.05%
19	SCHPSCHWAB STRATEGIC TR	3,653,308	$96.8B	1.00%
20	DFICDIMENSIONAL ETF TRUST	2,581,098	$96.2B	0.99%
21	AQLTISHARES TR	987,420	$95.4B	0.98%
22	DFAIDIMENSIONAL ETF TRUST	2,289,576	$94.4B	0.98%
23	DFLVDIMENSIONAL ETF TRUST	2,312,335	$91.4B	0.94%
24	SCHFSCHWAB STRATEGIC TR	3,171,782	$87.9B	0.91%
25	IDEVISHARES TR	979,686	$87.2B	0.90%
26	MBBISHARES TR	904,453	$85.5B	0.88%
27	DUHPDIMENSIONAL ETF TRUST	1,989,330	$83.0B	0.86%
28	AVDEAMERICAN CENTY ETF TR	926,373	$82.6B	0.85%
29	EFVISHARES TR	1,070,367	$81.9B	0.85%
30	VGSHVANGUARD SCOTTSDALE FDS	1,405,234	$81.8B	0.84%
31	IEMGISHARES INC	955,564	$79.2B	0.82%
32	USIGISHARES TR	1,502,940	$77.1B	0.80%
33	DFUVDIMENSIONAL ETF TRUST	1,342,005	$73.8B	0.76%
34	HAWXISHARES TR	1,560,237	$72.6B	0.75%
35	DFEMDIMENSIONAL ETF TRUST	1,777,623	$72.2B	0.75%
36	DFUSDIMENSIONAL ETF TRUST	781,601	$64.0B	0.66%
37	DFGPDIMENSIONAL ETF TRUST	1,170,296	$63.7B	0.66%
38	VXUSVANGUARD STAR FDS	742,585	$63.5B	0.66%
39	SCHDSCHWAB STRATEGIC TR	1,759,557	$55.8B	0.58%
40	SCHMSCHWAB STRATEGIC TR	1,484,018	$54.7B	0.57%
41	DBEFDBX ETF TR	999,862	$54.6B	0.56%
42	VTEBVANGUARD MUN BD FDS	1,057,630	$53.5B	0.55%
43	DXUVDIMENSIONAL ETF TRUST	785,013	$52.2B	0.54%
44	JEPIJ P MORGAN EXCHANGE TRADED F	917,272	$51.8B	0.54%
45	DFSDDIMENSIONAL ETF TRUST	1,045,893	$49.9B	0.52%
46	DFIPDIMENSIONAL ETF TRUST	1,182,158	$48.8B	0.50%
47	PHYS/USPROTT ASSET MANAGEMENT LP	1,510,702	$45.6B	0.47%
48	SPDWSPDR INDEX SHS FDS	900,196	$45.4B	0.47%
49	SPEMSPDR INDEX SHS FDS	839,386	$43.5B	0.45%
50	CGMSCAPITAL GRP FIXED INCM ETF T	1,550,326	$42.4B	0.44%
51	AVEMAMERICAN CENTY ETF TR	429,143	$41.4B	0.43%
52	MGKVANGUARD WORLD FD	469,236	$41.3B	0.43%
53	WFCWELLS FARGO & CO	490,085	$40.5B	0.42%
54	SPSBSPDR SERIES TRUST	1,321,897	$39.7B	0.41%
55	ETENERGY TRANSFER L P	2,065,797	$39.5B	0.41%
56	SCHASCHWAB STRATEGIC TR	997,223	$36.0B	0.37%
57	DBMFLITMAN GREGORY FDS TR	1,124,767	$34.4B	0.36%
58	BACBANK OF AMER CORP	585,316	$33.4B	0.34%
59	DFSVDIMENSIONAL ETF TRUST	848,190	$32.9B	0.34%
60	IAU*ISHARES GOLD TR	431,181	$32.6B	0.34%
61	DFEVDIMENSIONAL ETF TRUST	751,387	$32.1B	0.33%
62	KOCOCA COLA CO	389,645	$31.7B	0.33%
63	FENIFIDELITY COVINGTON TRUST	786,045	$31.5B	0.33%
64	RBRKRUBRIK INC.	391,778	$31.5B	0.32%
65	VCITVANGUARD SCOTTSDALE FDS	380,053	$31.4B	0.32%
66	ABEQUNIFIED SER TR	841,619	$31.3B	0.32%
67	EPDENTERPRISE PRODS PARTNERS L	823,566	$30.3B	0.31%
68	CGMUCAPITAL GRP FIXED INCM ETF T	1,086,840	$29.9B	0.31%
69	DFASDIMENSIONAL ETF TRUST	361,150	$29.7B	0.31%
70	VNQVANGUARD INDEX FDS	295,599	$28.5B	0.29%
71	GBCIGLACIER BANCORP INC NEW	550,566	$28.4B	0.29%
72	MOALTRIA GROUP INC	393,180	$28.3B	0.29%
73	VYMIVANGUARD WHITEHALL FDS	286,697	$28.2B	0.29%
74	PFEPFIZER INC	1,167,307	$28.1B	0.29%	Put
75	CGGOCAPITAL GROUP GBL GROWTH EQT	651,051	$27.6B	0.28%
76	IGSBISHARES TR	507,466	$26.6B	0.27%
77	NULVNUSHARES ETF TR	526,396	$26.3B	0.27%
78	CGDGCAPITAL GROUP DIVIDEND VALUE	531,686	$26.2B	0.27%
79	DFAEDIMENSIONAL ETF TRUST	644,490	$25.9B	0.27%
80	VCSHVANGUARD SCOTTSDALE FDS	320,622	$25.3B	0.26%
81	PSLV/USPROTT ASSET MANAGEMENT LP	1,332,949	$25.2B	0.26%
82	DFARDIMENSIONAL ETF TRUST	936,661	$24.5B	0.25%
83	VGITVANGUARD SCOTTSDALE FDS	410,947	$24.2B	0.25%
84	NOWSERVICENOW INC	244,068	$24.2B	0.25%
85	SCHBSCHWAB STRATEGIC TR	836,559	$24.2B	0.25%
86	SPYXSPDR SERIES TRUST	391,330	$23.9B	0.25%
87	DISDISNEY WALT CO	245,477	$23.6B	0.24%
88	DXIVDIMENSIONAL ETF TRUST	334,902	$23.4B	0.24%
89	PTRBPGIM ETF TR	560,340	$23.2B	0.24%
90	VEUVANGUARD INTL EQUITY INDEX F	274,906	$23.0B	0.24%
91	MDLZMONDELEZ INTL INC	385,923	$22.3B	0.23%
92	DFAXDIMENSIONAL ETF TRUST	603,863	$22.2B	0.23%
93	SPYMSPDR SERIES TRUST	243,843	$21.4B	0.22%
94	ISTBISHARES TR	442,762	$21.4B	0.22%
95	IEFISHARES TR	225,650	$21.3B	0.22%
96	CGUSCAPITAL GROUP CORE EQUITY ET	474,889	$21.1B	0.22%
97	DFATDIMENSIONAL ETF TRUST	301,249	$21.1B	0.22%
98	NFLXNETFLIX INC.	287,167	$20.5B	0.21%
99	JMUBJ P MORGAN EXCHANGE TRADED F	400,958	$20.3B	0.21%
100	SCHWSCHWAB CHARLES CORP	218,376	$20.2B	0.21%

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