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 |
|---|---|
PHGKONINKLIJKE PHILIPS N V | $303.5M |
SHPROSHARES TR | $302.4M |
PTYPIMCO CORPORATE & INCOME OPP | $302.3M |
IBIEISHARES TR | $301.8M |
IBIDISHARES TR | $301.3M |
CGSMCAPITAL GRP FIXED INCM ETF T | $301.3M |
NMLNEUBERGER ENGY INFRSTR & INC | $300.6M |
RYAAYRYANAIR HOLDINGS PLC | $298.9M |
AWRAMER STATES WTR CO | $298.3M |
UPSTUPSTART HLDGS INC | $298.3M |
AVAAVISTA CORP | $295.8M |
ASXASE TECHNOLOGY HLDG CO LTD | $295.5M |
RIGTRANSOCEAN LTD | $295.2M |
UMAYINNOVATOR ETFS TRUST | $294.6M |
EPPISHARES INC | $294.3M |
FCPTFOUR CORNERS PPTY TR INC | $291.8M |
VICIVICI PPTYS INC | $291.7M |
RHIROBERT HALF INC. | $291.3M |
RPGINVESCO EXCHANGE TRADED FD T | $290.2M |
ENVXENOVIX CORPORATION | $290.1M |
DOCHEALTHPEAK PROPERTIES INC | $289.3M |
MDYVSPDR SERIES TRUST | $287.8M |
GENGEN DIGITAL INC | $287.0M |
IHDGWISDOMTREE TR | $286.9M |
DXYZDESTINY TECH100 INC | $285.3M |
SIXGETF SER SOLUTIONS | $283.9M |
IFNABERDEEN INDIA FD INC | $281.6M |
GMARFIRST TR EXCHNG TRADED FD VI | $280.9M |
SANBANCO SANTANDER SA | $280.7M |
ABRARBOR REALTY TRUST INC | $279.8M |
DTDWISDOMTREE TR | $279.7M |
IZRLARK ETF TR | $279.1M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $278.8M |
FISVFISERV INC | $278.4M |
CLMBCLIMB GLOBAL SOLUTIONS INC | $277.6M |
TXTTEXTRON INC | $277.2M |
TPYPTORTOISE CAPITAL SERIES TRUS | $276.7M |
VSDMVANGUARD MUN BD FDS | $275.9M |
OTTROTTER TAIL CORP | $274.3M |
SIVRABRDN SILVER ETF TRUST | $272.4M |
AVIGAMERICAN CENTY ETF TR | $270.6M |
IBICISHARES TR | $270.0M |
DLNWISDOMTREE TR | $269.8M |
FXOFIRST TR EXCHANGE-TRADED FD | $268.6M |
IAGGISHARES TR | $268.2M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $268.1M |
THROBLACKROCK ETF TRUST | $268.0M |
RELXRELX PLC | $266.8M |
BSMYINVESCO EXCH TRD SLF IDX FD | $266.4M |
ASTSAST SPACEMOBILE INC | $266.2M |
SRSPIRE INC | $265.8M |
AALAMERICAN AIRLINES GROUP INC | $265.8M |
SCHJSCHWAB STRATEGIC TR | $265.7M |
SFNCSIMMONS FIRST NATL CORP | $265.6M |
EVRGEVERGY INC | $265.3M |
FNOVFIRST TR EXCHNG TRADED FD VI | $264.6M |
FEMBFIRST TR EXCH TRADED FD III | $263.1M |
IMGIAMGOLD CORP | $262.9M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $262.7M |
FENYFIDELITY COVINGTON TRUST | $262.4M |
PDIPIMCO DYNAMIC INCOME FD | $261.9M |
LYBLYONDELLBASELL INDUSTRIES NV | $261.5M |
WDGFWISDOMTREE TR | $260.8M |
HLNHALEON PLC | $260.6M |
JIREJ P MORGAN EXCHANGE TRADED F | $258.6M |
SUSUNCOR ENERGY INC NEW | $258.6M |
AVESAMERICAN CENTY ETF TR | $257.8M |
BSMVINVESCO EXCH TRD SLF IDX FD | $257.2M |
FHLCFIDELITY COVINGTON TRUST | $256.7M |
PXHINVESCO EXCH TRADED FD TR II | $256.5M |
AESAES CORP | $255.8M |
AVTAVNET INC | $254.6M |
SCHISCHWAB STRATEGIC TR | $254.5M |
SMIZZACKS TRUST | $254.0M |
TBLDTHORNBURG INCM BUILDER OPP T | $253.8M |
MDSTULTIMUS MANAGERS TR | $253.7M |
UAUGINNOVATOR ETFS TRUST | $253.0M |
BSMUINVESCO EXCH TRD SLF IDX FD | $252.8M |
RSPFINVESCO EXCHANGE TRADED FD T | $252.2M |
BSMWINVESCO EXCH TRD SLF IDX FD | $252.1M |
LXULSB INDS INC | $252.0M |
AQSTAQUESTIVE THERAPEUTICS INC | $251.7M |
AMCRAMCOR PLC | $251.5M |
SWSMURFIT WESTROCK PLC | $251.1M |
KDECINNOVATOR ETFS TRUST | $250.3M |
IGLBISHARES TR | $250.2M |
XTENBONDBLOXX ETF TRUST | $249.9M |
AOAISHARES TR | $249.9M |
GGOVBLACKROCK ETF TRUST II | $249.3M |
HOLAJ P MORGAN EXCHANGE TRADED F | $247.6M |
XGDVXGABELLI DIVID & INCOME TR | $246.6M |
NOCTINNOVATOR ETFS TRUST | $244.7M |
URTYPROSHARES TR | $244.6M |
NSPINSPERITY INC | $243.8M |
CRKCOMSTOCK RES INC | $242.6M |
FNDCSCHWAB STRATEGIC TR | $240.7M |
ISEPINNOVATOR ETFS TRUST | $239.6M |
BHKBLACKROCK CORE BD TR | $239.3M |
BSOLBITWISE SOLANA STAKING ETF | $239.3M |
LIILENNOX INTL INC | $239.2M |