Filed: 5/15/2026ACC: 0002085853-26-000598
📋 What this filing means
BEACON POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1783 equity positions with a total reported market value of $18.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1783
Positions
$18.91B
Total AUM (reported)
240.79M
Total Shares
Allocation by class
COM$5.27B27.9%
S&P 500 ETF SHS$647.88M3.4%
CL A$476.19M2.5%
CORE S&P500 ETF$459.93M2.4%
TOTAL STK MKT$329.30M1.7%
VAN FTSE DEV MKT$318.46M1.7%
STATE STREET SPD$271.04M1.4%
Portfolio Concentration
Top 3$1.65B8.7%
4–10$2.14B11.3%
11–25$2.61B13.8%
Rest$12.51B66.2%
Top 3 weight
8.7%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 239.62M
Sole
Full voting authority
5.13K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
239.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1783
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1783
Rows:
VANGUARD INDEX FDS
SOLEShares1.08M
TypeSH
Market value$647.88M
3.43%
Sole
194.00
Shared
0.00
None
1.08M
APPLE INC
SOLEShares2.14M
TypeSH
Market value$543.78M
2.88%
Sole
0.00
Shared
0.00
None
2.14M
ISHARES TR
SOLEShares704.11K
TypeSH
Market value$459.93M
2.43%
Sole
0.00
Shared
0.00
None
704.11K
NVIDIA CORPORATION
SOLEShares2.33M
TypeSH
Market value$405.87M
2.15%
Sole
0.00
Shared
0.00
None
2.33M
MICROSOFT CORP
SOLEShares891.06K
TypeSH
Market value$329.84M
1.74%
Sole
0.00
Shared
0.00
None
891.06K
VANGUARD INDEX FDS
SOLEShares1.03M
TypeSH
Market value$329.30M
1.74%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD TAX-MANAGED FDS
SOLEShares4.97M
TypeSH
Market value$318.46M
1.68%
Sole
807.00
Shared
0.00
None
4.97M
VANGUARD INDEX FDS
SOLEShares613.96K
TypeSH
Market value$268.17M
1.42%
Sole
0.00
Shared
0.00
None
613.96K
VANGUARD INDEX FDS
SOLEShares1.32M
TypeSH
Market value$258.38M
1.37%
Sole
0.00
Shared
0.00
None
1.32M
DIMENSIONAL ETF TRUST
SOLEShares5.90M
TypeSH
Market value$229.32M
1.21%
Sole
0.00
Shared
0.00
None
5.90M
VANGUARD INDEX FDS
SOLEShares742.20K
TypeSH
Market value$213.14M
1.13%
Sole
0.00
Shared
0.00
None
742.20K
AMAZON COM INC
SOLEShares1.02M
TypeSH
Market value$212.50M
1.12%
Sole
0.00
Shared
0.00
None
1.02M
SCHWAB STRATEGIC TR
SOLEShares7.77M
TypeSH
Market value$199.19M
1.05%
Sole
0.00
Shared
0.00
None
7.77M
SCHWAB STRATEGIC TR
SOLEShares6.70M
TypeSH
Market value$195.20M
1.03%
Sole
0.00
Shared
0.00
None
6.70M
LENNOX INTL INC
SOLEShares417.42K
TypeSH
Market value$193.74M
1.02%
Sole
0.00
Shared
0.00
None
417.42K
VANGUARD BD INDEX FDS
SOLEShares2.60M
TypeSH
Market value$191.41M
1.01%
Sole
0.00
Shared
0.00
None
2.60M
ALPHABET INC
SOLEShares640.46K
TypeSH
Market value$184.17M
0.97%
Sole
0.00
Shared
0.00
None
617.46K
STATE STR SPDR S&P 500 ETF T
SOLEShares270.22K
TypeSH
Market value$175.74M
0.93%
Sole
0.00
Shared
0.00
None
267.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares356.07K
TypeSH
Market value$170.63M
0.90%
Sole
0.00
Shared
0.00
None
356.07K
DIMENSIONAL ETF TRUST
SOLEShares3.72M
TypeSH
Market value$156.87M
0.83%
Sole
0.00
Shared
0.00
None
3.72M
META PLATFORMS INC
SOLEShares271.96K
TypeSH
Market value$155.60M
0.82%
Sole
0.00
Shared
0.00
None
271.96K
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$150.02M
0.79%
Sole
2.55K
Shared
0.00
None
1.51M
ISHARES TR
SOLEShares351.08K
TypeSH
Market value$149.70M
0.79%
Sole
273.00
Shared
0.00
None
350.81K
JPMORGAN CHASE & CO
SOLEShares461.95K
TypeSH
Market value$135.89M
0.72%
Sole
0.00
Shared
0.00
None
461.95K
CHEVRON CORPORATION
SOLEShares612.94K
TypeSH
Market value$126.82M
0.67%
Sole
0.00
Shared
0.00
None
612.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.08M | SH | $647.88M 3.43% | 194.00 | 0.00 | 1.08M |
APPLE INCSOLE | COM | 2.14M | SH | $543.78M 2.88% | 0.00 | 0.00 | 2.14M |
ISHARES TRSOLE | CORE S&P500 ETF | 704.11K | SH | $459.93M 2.43% | 0.00 | 0.00 | 704.11K |
NVIDIA CORPORATIONSOLE | COM | 2.33M | SH | $405.87M 2.15% | 0.00 | 0.00 | 2.33M |
MICROSOFT CORPSOLE | COM | 891.06K | SH | $329.84M 1.74% | 0.00 | 0.00 | 891.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.03M | SH | $329.30M 1.74% | 0.00 | 0.00 | 1.03M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.97M | SH | $318.46M 1.68% | 807.00 | 0.00 | 4.97M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 613.96K | SH | $268.17M 1.42% | 0.00 | 0.00 | 613.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.32M | SH | $258.38M 1.37% | 0.00 | 0.00 | 1.32M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.90M | SH | $229.32M 1.21% | 0.00 | 0.00 | 5.90M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 742.20K | SH | $213.14M 1.13% | 0.00 | 0.00 | 742.20K |
AMAZON COM INCSOLE | COM | 1.02M | SH | $212.50M 1.12% | 0.00 | 0.00 | 1.02M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 7.77M | SH | $199.19M 1.05% | 0.00 | 0.00 | 7.77M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 6.70M | SH | $195.20M 1.03% | 0.00 | 0.00 | 6.70M |
LENNOX INTL INCSOLE | COM | 417.42K | SH | $193.74M 1.02% | 0.00 | 0.00 | 417.42K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.60M | SH | $191.41M 1.01% | 0.00 | 0.00 | 2.60M |
ALPHABET INCSOLE | CAP STK CL A | 640.46K | SH | $184.17M 0.97% | 0.00 | 0.00 | 617.46K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 270.22K | SH | $175.74M 0.93% | 0.00 | 0.00 | 267.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 356.07K | SH | $170.63M 0.90% | 0.00 | 0.00 | 356.07K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 3.72M | SH | $156.87M 0.83% | 0.00 | 0.00 | 3.72M |
META PLATFORMS INCSOLE | CL A | 271.96K | SH | $155.60M 0.82% | 0.00 | 0.00 | 271.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.51M | SH | $150.02M 0.79% | 2.55K | 0.00 | 1.51M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 351.08K | SH | $149.70M 0.79% | 273.00 | 0.00 | 350.81K |
JPMORGAN CHASE & COSOLE | COM | 461.95K | SH | $135.89M 0.72% | 0.00 | 0.00 | 461.95K |
CHEVRON CORPORATIONSOLE | COM | 612.94K | SH | $126.82M 0.67% | 0.00 | 0.00 | 612.94K |
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