Filed: 2/18/2026ACC: 0002085853-26-000279
📋 What this filing means
BEACON POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1460 equity positions with a total reported market value of $14.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1460
Positions
$14.26B
Total AUM (reported)
184.95M
Total Shares
Allocation by class
COM$4.11B28.8%
S&P 500 ETF SHS$367.13M2.6%
CL A$301.88M2.1%
CORE S&P500 ETF$284.64M2.0%
GROWTH ETF$254.69M1.8%
TOTAL STK MKT$249.10M1.7%
US CORE EQUITY 2$236.59M1.7%
Portfolio Concentration
Top 3$1.19B8.3%
4–10$1.74B12.2%
11–25$2.10B14.7%
Rest$9.23B64.7%
Top 3 weight
8.3%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 184.55M
Sole
Full voting authority
4.09K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
184.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1460
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1460
Rows:
APPLE INC
SOLEShares1.68M
TypeSH
Market value$456.30M
3.20%
Sole
0.00
Shared
0.00
None
1.67M
VANGUARD INDEX FDS
SOLEShares585.41K
TypeSH
Market value$367.13M
2.57%
Sole
193.00
Shared
0.00
None
585.22K
NVIDIA CORPORATION
SOLEShares1.94M
TypeSH
Market value$362.18M
2.54%
Sole
0.00
Shared
0.00
None
1.94M
MICROSOFT CORP
SOLEShares675.65K
TypeSH
Market value$326.76M
2.29%
Sole
0.00
Shared
0.00
None
675.65K
ISHARES TR
SOLEShares415.57K
TypeSH
Market value$284.64M
2.00%
Sole
0.00
Shared
0.00
None
415.57K
VANGUARD INDEX FDS
SOLEShares522.06K
TypeSH
Market value$254.69M
1.79%
Sole
0.00
Shared
0.00
None
522.06K
VANGUARD INDEX FDS
SOLEShares742.99K
TypeSH
Market value$249.10M
1.75%
Sole
0.00
Shared
0.00
None
742.99K
DIMENSIONAL ETF TRUST
SOLEShares5.98M
TypeSH
Market value$236.59M
1.66%
Sole
0.00
Shared
0.00
None
5.98M
LENNOX INTL INC
SOLEShares417.96K
TypeSH
Market value$202.95M
1.42%
Sole
0.00
Shared
0.00
None
417.96K
VANGUARD INDEX FDS
SOLEShares993.99K
TypeSH
Market value$189.84M
1.33%
Sole
0.00
Shared
0.00
None
993.99K
VANGUARD TAX-MANAGED FDS
SOLEShares3.04M
TypeSH
Market value$189.74M
1.33%
Sole
805.00
Shared
0.00
None
3.04M
SCHWAB STRATEGIC TR
SOLEShares6.46M
TypeSH
Market value$173.89M
1.22%
Sole
0.00
Shared
0.00
None
6.46M
VANGUARD INDEX FDS
SOLEShares554.18K
TypeSH
Market value$160.83M
1.13%
Sole
0.00
Shared
0.00
None
554.18K
SPDR S&P 500 ETF TR
SOLEShares224.77K
TypeSH
Market value$153.28M
1.07%
Sole
0.00
Shared
0.00
None
224.07K
AMAZON COM INC
SOLEShares650.16K
TypeSH
Market value$150.07M
1.05%
Sole
0.00
Shared
0.00
None
650.16K
ALPHABET INC
SOLEShares478.02K
TypeSH
Market value$149.62M
1.05%
Sole
0.00
Shared
0.00
None
464.02K
DIMENSIONAL ETF TRUST
SOLEShares3.44M
TypeSH
Market value$146.39M
1.03%
Sole
0.00
Shared
0.00
None
3.44M
ISHARES TR
SOLEShares297.25K
TypeSH
Market value$140.69M
0.99%
Sole
272.00
Shared
0.00
None
296.98K
VANGUARD BD INDEX FDS
SOLEShares1.73M
TypeSH
Market value$127.95M
0.90%
Sole
0.00
Shared
0.00
None
1.73M
DIMENSIONAL ETF TRUST
SOLEShares2.67M
TypeSH
Market value$124.88M
0.88%
Sole
0.00
Shared
0.00
None
2.67M
AMERICAN CENTY ETF TR
SOLEShares1.11M
TypeSH
Market value$124.46M
0.87%
Sole
0.00
Shared
0.00
None
1.11M
SCHWAB STRATEGIC TR
SOLEShares3.64M
TypeSH
Market value$118.72M
0.83%
Sole
0.00
Shared
0.00
None
3.64M
INVESCO QQQ TR
SOLEShares190.26K
TypeSH
Market value$116.88M
0.82%
Sole
0.00
Shared
0.00
None
190.26K
VANGUARD CHARLOTTE FDS
SOLEShares2.31M
TypeSH
Market value$111.57M
0.78%
Sole
0.00
Shared
0.00
None
2.31M
JPMORGAN CHASE & CO.
SOLEShares343.66K
TypeSH
Market value$110.73M
0.78%
Sole
0.00
Shared
0.00
None
343.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.68M | SH | $456.30M 3.20% | 0.00 | 0.00 | 1.67M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 585.41K | SH | $367.13M 2.57% | 193.00 | 0.00 | 585.22K |
NVIDIA CORPORATIONSOLE | COM | 1.94M | SH | $362.18M 2.54% | 0.00 | 0.00 | 1.94M |
MICROSOFT CORPSOLE | COM | 675.65K | SH | $326.76M 2.29% | 0.00 | 0.00 | 675.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 415.57K | SH | $284.64M 2.00% | 0.00 | 0.00 | 415.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 522.06K | SH | $254.69M 1.79% | 0.00 | 0.00 | 522.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 742.99K | SH | $249.10M 1.75% | 0.00 | 0.00 | 742.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.98M | SH | $236.59M 1.66% | 0.00 | 0.00 | 5.98M |
LENNOX INTL INCSOLE | COM | 417.96K | SH | $202.95M 1.42% | 0.00 | 0.00 | 417.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 993.99K | SH | $189.84M 1.33% | 0.00 | 0.00 | 993.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.04M | SH | $189.74M 1.33% | 805.00 | 0.00 | 3.04M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 6.46M | SH | $173.89M 1.22% | 0.00 | 0.00 | 6.46M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 554.18K | SH | $160.83M 1.13% | 0.00 | 0.00 | 554.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 224.77K | SH | $153.28M 1.07% | 0.00 | 0.00 | 224.07K |
AMAZON COM INCSOLE | COM | 650.16K | SH | $150.07M 1.05% | 0.00 | 0.00 | 650.16K |
ALPHABET INCSOLE | CAP STK CL A | 478.02K | SH | $149.62M 1.05% | 0.00 | 0.00 | 464.02K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 3.44M | SH | $146.39M 1.03% | 0.00 | 0.00 | 3.44M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 297.25K | SH | $140.69M 0.99% | 272.00 | 0.00 | 296.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.73M | SH | $127.95M 0.90% | 0.00 | 0.00 | 1.73M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.67M | SH | $124.88M 0.88% | 0.00 | 0.00 | 2.67M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.11M | SH | $124.46M 0.87% | 0.00 | 0.00 | 1.11M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.64M | SH | $118.72M 0.83% | 0.00 | 0.00 | 3.64M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 190.26K | SH | $116.88M 0.82% | 0.00 | 0.00 | 190.26K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 2.31M | SH | $111.57M 0.78% | 0.00 | 0.00 | 2.31M |
JPMORGAN CHASE & CO.SOLE | COM | 343.66K | SH | $110.73M 0.78% | 0.00 | 0.00 | 343.66K |
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