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 |
|---|---|
NWGNATWEST GROUP PLC | $238.9M |
ONONON HLDG AG | $238.3M |
JJSFJ & J SNACK FOODS CORP | $237.3M |
HOGHARLEY DAVIDSON INC | $237.2M |
WRBYWARBY PARKER INC | $235.6M |
RSPAINVESCO ACTIVELY MANAGED EXC | $234.8M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $234.6M |
NINISOURCE INC | $233.4M |
NJULINNOVATOR ETFS TRUST | $233.2M |
EWSISHARES INC | $233.1M |
NMARINNOVATOR ETFS TRUST | $231.0M |
UJANINNOVATOR ETFS TRUST | $230.1M |
MFGMIZUHO FINANCIAL GROUP INC | $229.9M |
BSCYINVESCO EXCH TRD SLF IDX FD | $229.9M |
PATHUIPATH INC | $229.6M |
GKATADVISORS SER TR | $228.8M |
NYFISHARES TR | $228.7M |
BLWBLACKROCK LTD DURATION INCOM | $228.0M |
SPEUSPDR INDEX SHS FDS | $227.9M |
MRNAMODERNA INC | $227.3M |
GRXGABELLI HEALTHCARE & WELLNES | $227.3M |
UDECINNOVATOR ETFS TRUST | $226.6M |
BBCAJ P MORGAN EXCHANGE TRADED F | $226.2M |
FTXNFIRST TR EXCHANGE TRADED FD | $226.0M |
IJULINNOVATOR ETFS TRUST | $225.9M |
VOYAVOYA FINANCIAL INC | $225.8M |
XHESPDR SERIES TRUST | $225.5M |
KVUEKENVUE INC | $225.4M |
BLCRBLACKROCK ETF TRUST | $225.3M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $224.2M |
PECOPHILLIPS EDISON & CO INC | $224.2M |
BOXBOX INC | $222.9M |
NJRNEW JERSEY RES CORP | $222.4M |
MOSMOSAIC CO | $222.1M |
BBLUEA SERIES TRUST | $222.0M |
GOOGLALPHABET INC | $221.4M |
REZISHARES TR | $220.5M |
TRPTC ENERGY CORP | $219.2M |
MLPXGLOBAL X FDS | $218.3M |
FBCGFIDELITY COVINGTON TRUST | $216.8M |
NUHYNUSHARES ETF TR | $216.6M |
BXMTBLACKSTONE MORTGAGE TRUST IN | $216.1M |
XSORXSOURCE CAPITAL | $214.9M |
MFLXFIRST TR EXCHNG TRADED FD VI | $214.1M |
FMAYFIRST TR EXCHNG TRADED FD VI | $213.7M |
IRENIREN LIMITED | $213.7M |
FINXGLOBAL X FDS | $212.3M |
IMCGISHARES TR | $211.4M |
AMZNAMAZON COM INC | $211.0M |
RBLXROBLOX CORP | $210.9M |
SLGSL GREEN RLTY CORP | $210.8M |
OPXSOPTEX SYS HLDGS INC | $210.4M |
ACIALBERTSONS COMPANIES INC | $209.9M |
JOEST JOE CO | $209.4M |
CNCCENTENE CORP DEL | $208.4M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $207.1M |
DVYEISHARES INC | $206.9M |
NUKZEXCHANGE TRADED CONCEPTS TRU | $206.5M |
NJUNINNOVATOR ETFS TRUST | $206.4M |
FLXRTCW ETF TRUST | $205.1M |
AVKADVENT CONV & INCOME FD | $204.2M |
JFRNUVEEN FLOATING RATE INCOME | $204.0M |
FPFFIRST TR EXCH TRD ALPHDX FD | $201.7M |
PFDFLAHERTY & CRUMRINE PFD INCO | $201.2M |
RLJRLJ LODGING TR | $201.2M |
SPYSTATE STR SPDR S&P 500 ETF T | $200.3M |
BSSXINVESCO EXCH TRD SLF IDX FD | $200.2M |
STWDSTARWOOD PPTY TR INC | $194.7M |
NUVNUVEEN MUN VALUE FD INC | $193.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $192.2M |
USALIBERTY ALL STAR EQUITY FD | $191.1M |
FSCOFS CREDIT OPPORTUNITIES CORP | $189.4M |
CRMDCORMEDIX INC | $188.4M |
LCIDLUCID GROUP INC | $188.3M |
NDQINVESCO QQQ TR | $185.3M |
BEATHEARTBEAM INC | $185.3M |
HIPSGRANITESHARES ETF TR | $184.7M |
GRNTGRANITE RIDGE RESOURCES INC | $184.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $183.7M |
CHICALAMOS CONV OPPORTUNITIES & | $182.9M |
IWFISHARES TR | $181.3M |
HBRCANARY CAPITAL GROUP LLX | $176.4M |
CWKCUSHMAN AND WAKEFIELD LTD | $175.9M |
PFLPIMCO INCOME STRATEGY FD | $168.2M |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $165.5M |
OBDCBLUE OWL CAPITAL CORPORATION | $165.1M |
FDSBFIFTH DIST BANCORP INC | $162.3M |
IIMINVESCO VALUE MUN INCOME TR | $161.5M |
MMDNYLI MACKAY DEFINEDTERM MUNI | $161.4M |
GGNGAMCO GLOBAL GOLD NAT RES & | $161.2M |
JPMJPMORGAN CHASE & CO | $155.4M |
VALEVALE S A | $154.0M |
OGCPEMPIRE ST RLTY OP L P | $153.0M |
CLSKCLEANSPARK INC | $152.8M |
VONGVANGUARD SCOTTSDALE FDS | $152.2M |
OTFBLUE OWL TECHNOLOGY FIN CORP | $150.9M |
AVGOBROADCOM INC | $148.0M |
MFMABERDEEN MUN INCOME FD | $147.8M |
XJQCXNUVEEN CR STRATEGIES INCOME | $146.8M |
SJTSAN JUAN BASIN RTY TR | $144.4M |