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 | Value |
|---|---|
—INNOVATOR ETFS TRUST | $380.8M |
TTANSERVICETITAN INC | $380.6M |
VKTXVIKING THERAPEUTICS INC | $380.6M |
HYLBDBX ETF TR | $380.0M |
LVLNSPDR SERIES TRUST | $379.8M |
IBMSISHARES TR | $379.7M |
BIZDVANECK ETF TRUST | $377.2M |
XPCQXPIMCO CALIF MUN INCOME FD | $377.0M |
EWUISHARES TR | $376.7M |
CTASIMPLIFY EXCHANGE TRADED FUN | $375.3M |
VEGNETF SER SOLUTIONS | $374.3M |
VCLTVANGUARD SCOTTSDALE FDS | $374.0M |
BSMTINVESCO EXCH TRD SLF IDX FD | $373.6M |
PBFPBF ENERGY INC | $372.0M |
JXIISHARES TR | $371.6M |
QALTSEI EXCHANGE TRADED FUNDS | $370.7M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $367.7M |
ISDPGIM HIGH YIELD BOND FUND IN | $367.5M |
COROBLACKROCK ETF TRUST | $367.2M |
BSMRINVESCO EXCH TRD SLF IDX FD | $366.7M |
DNOVFIRST TR EXCHNG TRADED FD VI | $366.6M |
VTIVANGUARD INDEX FDS | $366.2M |
NDAQNASDAQ INC | $365.4M |
BXPBXP INC | $365.3M |
BKGIBNY MELLON ETF TRUST | $365.3M |
MGTXMEIRAGTX HLDGS PLC | $361.6M |
SDOGALPS ETF TR | $359.6M |
FMBFIRST TR EXCH TRADED FD III | $359.4M |
IBCAISHARES TR | $358.9M |
BEXINVESTMENT MANAGERS SER TR I | $358.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $358.1M |
MASMASCO CORP | $356.1M |
ALLWSSGA ACTIVE TR | $354.6M |
PFFAETFIS SER TR I | $354.3M |
PBRPETROLEO BRASILEIRO S A | $353.5M |
MGAMAGNA INTL INC | $352.7M |
FOCTFIRST TR EXCHNG TRADED FD VI | $352.0M |
MCHIISHARES TR | $350.8M |
ALLYALLY FINL INC | $349.4M |
SMFGSUMITOMO MITSUI FIN GRP INC | $349.0M |
HEDJWISDOMTREE TR | $348.4M |
ARIAPOLLO COML REAL ESTATE FIN | $348.0M |
JMHIJ P MORGAN EXCHANGE TRADED F | $345.9M |
VODVODAFONE GROUP PLC | $345.3M |
IYKISHARES TR | $343.8M |
TRMBTRIMBLE INC | $343.6M |
RAVIFLEXSHARES TR | $342.3M |
IOTSAMSARA INC | $340.5M |
HTECEXCHANGE TRADED CONCEPTS TRU | $339.8M |
FDTFIRST TR EXCH TRD ALPHDX FD | $339.7M |
PPLPEMBINA PIPELINE CORP | $338.7M |
HASHASBRO INC | $337.7M |
TSLXSIXTH STREET SPECIALTY LENDI | $336.8M |
INGRINGREDION INC | $335.3M |
RLIRLI CORP | $335.2M |
FIGFIGMA INC | $334.2M |
FDDFIRST TR EXCHANGE-TRADED FD | $332.5M |
UAPRINNOVATOR ETFS TRUST | $331.6M |
BDJBLACKROCK ENHANCED EQUITY DI | $330.7M |
SMDVPROSHARES TR | $330.6M |
VFCV F CORP | $330.2M |
OBEOBSIDIAN ENERGY LTD | $329.1M |
VTVVANGUARD INDEX FDS | $328.7M |
IIPRINNOVATIVE INDL PPTYS INC | $328.7M |
EXPIAGNT INC | $328.5M |
AGIXKRANESHARES TRUST | $327.6M |
CDECOEUR MNG INC | $326.9M |
EBNDSPDR SERIES TRUST | $326.7M |
MSFTMICROSOFT CORP | $326.1M |
BEPCBROOKFIELD RENEWABLE CORP | $326.1M |
AXTIAXT INC | $325.9M |
DCIDONALDSON INC | $325.5M |
BALLBALL CORP | $325.4M |
CLFCLEVELAND-CLIFFS INC NEW | $324.2M |
UNMUNUM GROUP | $323.3M |
PRPERMIAN RESOURCES CORP | $323.1M |
HROWHARROW INC | $322.6M |
GBUGSPROTT FDS TR | $322.1M |
AWMSKYWORKS SOLUTIONS INC | $321.4M |
NNOVINNOVATOR ETFS TRUST | $320.5M |
SBIOALPS ETF TR | $320.0M |
BSJSINVESCO EXCH TRD SLF IDX FD | $319.8M |
KFEBINNOVATOR ETFS TRUST | $319.7M |
FHEQFIDELITY GREENWOOD STREET TR | $319.2M |
FYEEFIDELITY GREENWOOD STREET TR | $318.0M |
CVECENOVUS ENERGY INC | $315.2M |
AAALCOA CORP | $314.7M |
CGIECAPITAL GROUP INTERNATIONAL | $314.3M |
SPGMSPDR INDEX SHS FDS | $313.5M |
PTLCPACER FDS TR | $313.1M |
EWAISHARES INC | $312.7M |
PIDINVESCO EXCHANGE TRADED FD T | $312.0M |
PCEFINVESCO EXCH TRADED FD TR II | $311.3M |
ELSEQUITY LIFESTYLE PROPERTIES | $311.0M |
EUSBISHARES TR | $310.1M |
BLVVANGUARD BD INDEX FDS | $309.9M |
DINOHF SINCLAIR CORP | $308.4M |
IQLTISHARES TR | $307.8M |
CXCEMEX SA EURO MTN BE 144A | $307.0M |
JPEMJ P MORGAN EXCHANGE TRADED F | $305.7M |