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
501	CSQCALAMOS STRATEGIC TOTAL RETU	71,451	$1.5B	0.02%
502	AVGEAMERICAN CENTY ETF TR	14,699	$1.5B	0.02%
503	FTCSFIRST TR EXCHANGE-TRADED FD	15,463	$1.5B	0.01%
504	AVEEAMERICAN CENTY ETF TR	20,930	$1.5B	0.01%
505	WYNNWYNN RESORTS LTD	14,909	$1.4B	0.01%
506	—CORGI ETF TR I	45,255	$1.4B	0.01%
507	RMTROYCE MICRO-CAP TR INC	98,721	$1.4B	0.01%
508	RRCRANGE RES CORP	38,760	$1.4B	0.01%
509	DVNDEVON ENERGY CORP NEW	34,688	$1.4B	0.01%
510	RIORIO TINTO PLC	15,091	$1.4B	0.01%
511	HPEHEWLETT PACKARD ENTERPRISE C	31,694	$1.4B	0.01%
512	SMMTSUMMIT THERAPEUTICS INC	98,114	$1.4B	0.01%
513	WIPSPDR SERIES TRUST	36,200	$1.4B	0.01%
514	SHYGISHARES TR	32,948	$1.4B	0.01%
515	FCGFIRST TR EXCHANGE-TRADED FD	52,456	$1.4B	0.01%
516	AVSFAMERICAN CENTY ETF TR	29,953	$1.4B	0.01%
517	FLRTPACER FDS TR	29,725	$1.4B	0.01%
518	OXYOCCIDENTAL PETE CORP	28,413	$1.4B	0.01%
519	BMTABRITISH AMERN TOB PLC	22,375	$1.4B	0.01%
520	SWKSTANLEY BLACK & DECKER INC	14,498	$1.4B	0.01%
521	BABAALIBABA GROUP HLDG LTD	13,879	$1.3B	0.01%	Call
522	SPPPSPROTT ASSET MANAGEMENT LP	105,222	$1.3B	0.01%
523	BUDANHEUSER BUSCH INBEV SA NV	15,890	$1.3B	0.01%
524	RKTROCKET COS INC	82,717	$1.3B	0.01%	Call
525	PSCHINVESCO EXCH TRADED FD TR II	24,626	$1.3B	0.01%
526	JPINJ P MORGAN EXCHANGE TRADED F	17,803	$1.3B	0.01%
527	TRINTRINITY CAP INC	71,948	$1.3B	0.01%
528	DOWDOW HLDGS INC	46,937	$1.3B	0.01%
529	FBNDFIDELITY MERRIMACK STR TR	28,242	$1.3B	0.01%
530	XLGINVESCO EXCHANGE TRADED FD T	20,798	$1.3B	0.01%
531	AREALEXANDRIA REAL ESTATE EQ IN	24,090	$1.3B	0.01%
532	IYTISHARES TR	14,672	$1.3B	0.01%
533	BSEPINNOVATOR ETFS TRUST	23,704	$1.2B	0.01%
534	MUFGMITSUBISHI UFJ FINANCIAL GRO	61,909	$1.2B	0.01%
535	SGDMSPROTT ETF TRUST	19,583	$1.2B	0.01%
536	BNTXBIONTECH SE	13,199	$1.2B	0.01%
537	IYHISHARES TR	18,280	$1.2B	0.01%
538	BJANINNOVATOR ETFS TRUST	20,774	$1.2B	0.01%
539	—SEI EXCHANGE TRADED FUNDS	48,479	$1.2B	0.01%
540	SILGLOBAL X FDS	15,693	$1.2B	0.01%	Call
541	JHMDJOHN HANCOCK EXCHANGE TRADED	27,285	$1.2B	0.01%
542	QDFFLEXSHARES TR	13,466	$1.2B	0.01%
543	SPYDSPDR SERIES TRUST	25,369	$1.2B	0.01%
544	FNDASCHWAB STRATEGIC TR	31,788	$1.2B	0.01%
545	BDECINNOVATOR ETFS TRUST	22,689	$1.2B	0.01%
546	PAYXPAYCHEX INC	12,259	$1.2B	0.01%
547	SPYINEOS ETF TRUST	22,652	$1.2B	0.01%
548	BJULINNOVATOR ETFS TRUST	21,831	$1.2B	0.01%
549	LDPCOHEN & STEERS LTD DURATION	55,863	$1.2B	0.01%
550	EOSEEOS ENERGY ENTERPRISES INC	200,793	$1.2B	0.01%
551	CATHGLOBAL X FDS	13,301	$1.2B	0.01%
552	RSPHINVESCO EXCHANGE TRADED FD T	35,320	$1.2B	0.01%
553	UJUNINNOVATOR ETFS TRUST	30,142	$1.2B	0.01%
554	DEODIAGEO PLC	14,273	$1.1B	0.01%
555	SOLSSOLSTICE ADVANCED MATLS INC	12,902	$1.1B	0.01%
556	XTISHARES TR	13,776	$1.1B	0.01%
557	CMCCOMMERCIAL METALS CO	18,129	$1.1B	0.01%
558	QQQINEOS ETF TRUST	20,023	$1.1B	0.01%
559	CRWVCOREWEAVE INC	11,396	$1.1B	0.01%
560	IFGLISHARES TR	50,859	$1.1B	0.01%
561	LBLANDBRIDGE COMPANY LLC	14,241	$1.1B	0.01%
562	FSTAFIDELITY COVINGTON TRUST	21,415	$1.1B	0.01%
563	IBOCINTERNATIONAL BANCSHARES COR	14,800	$1.1B	0.01%
564	BAPRINNOVATOR ETFS TRUST	20,992	$1.1B	0.01%
565	PICKISHARES INC	19,179	$1.1B	0.01%
566	HBC2HSBC HLDGS PLC	11,708	$1.1B	0.01%
567	CAMAB ACTIVE ETFS INC	43,707	$1.1B	0.01%
568	WBIWATERBRIDGE INFRASTRUCTURE L	32,056	$1.1B	0.01%
569	IBMRISHARES TR	43,157	$1.1B	0.01%
570	SCHCSCHWAB STRATEGIC TR	22,746	$1.1B	0.01%
571	GNRSPDR INDEX SHS FDS	16,113	$1.1B	0.01%
572	HIMUBLACKROCK ETF TRUST II	21,574	$1.1B	0.01%
573	AUBATLANTIC UN BANKSHARES CORP	25,290	$1.1B	0.01%
574	GSKGSK PLC	20,274	$1.1B	0.01%
575	JMTGJ P MORGAN EXCHANGE TRADED F	20,945	$1.1B	0.01%
576	FNFFIDELITY NATL FINL INC	22,496	$1.1B	0.01%
577	LCTUBLACKROCK ETF TRUST	13,214	$1.1B	0.01%
578	SELVSEI EXCHANGE TRADED FUNDS	32,385	$1.1B	0.01%
579	SONYSONY GROUP CORP	52,532	$1.1B	0.01%
580	PBWINVESCO EXCHANGE TRADED FD T	26,992	$1.1B	0.01%
581	HTGCHERCULES CAPITAL INC	66,395	$1.0B	0.01%
582	GLADGLADSTONE CAP CORP	53,457	$1.0B	0.01%
583	XEMDBONDBLOXX ETF TRUST	23,106	$1.0B	0.01%
584	DFNMDIMENSIONAL ETF TRUST	21,455	$1.0B	0.01%
585	EPIWISDOMTREE TR	24,220	$1.0B	0.01%
586	KRKROGER CO	18,599	$1.0B	0.01%
587	IBDXISHARES TR	40,927	$1.0B	0.01%
588	SKWDSKYWARD SPECIALTY INS GROUP	17,626	$1.0B	0.01%
589	BOTZGLOBAL X FDS	27,039	$1.0B	0.01%
590	URAGLOBAL X FDS	23,445	$1.0B	0.01%
591	TQQQPROSHARES TR	12,638	$1.0B	0.01%	Put
592	BXSLBLACKSTONE SECD LENDING FD	43,163	$1.0B	0.01%
593	REMXVANECK ETF TRUST	11,497	$1.0B	0.01%
594	MGMMGM RESORTS INTERNATIONAL	21,175	$1.0B	0.01%
595	NLYANNALY CAPITAL MANAGEMENT IN	45,087	$1.0B	0.01%
596	ACGLARCH CAP GROUP LTD	10,366	$1.0B	0.01%
597	DTCRGLOBAL X FDS	32,761	$994.9M	0.01%
598	ARTYISHARES TR	13,039	$993.1M	0.01%
599	LQDHISHARES U S ETF TR	10,639	$990.8M	0.01%
600	QDPLPACER FDS TR	21,953	$989.4M	0.01%

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