Filed: 8/18/2026ACC: 0002085853-26-001042
📋 What this filing means
BEACON POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1868 equity positions with a total reported market value of $21.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1868
Positions
$21.55B
Total AUM (reported)
257.07M
Total Shares
Allocation by class
COM$5.88B27.3%
S&P 500 ETF SHS$807.81M3.7%
CORE S&P500 ETF$512.79M2.4%
CL A$405.98M1.9%
TOTAL STK MKT$366.19M1.7%
VAN FTSE DEV MKT$360.97M1.7%
VALUE ETF$328.70M1.5%
Portfolio Concentration
Top 3$1.98B9.2%
4–10$2.48B11.5%
11–25$2.99B13.9%
Rest$14.10B65.4%
Top 3 weight
9.2%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 256.29M
Sole
Full voting authority
5.87K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
256.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1868
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1868
Rows:
VANGUARD INDEX FDS
SOLEShares1.18M
TypeSH
Market value$807.81M
3.75%
Sole
194.00
Shared
0.00
None
1.18M
APPLE INC
SOLEShares2.16M
TypeSH
Market value$623.61M
2.89%
Sole
0.00
Shared
0.00
None
2.16M
NVIDIA CORPORATION
SOLEShares2.74M
TypeSH
Market value$547.94M
2.54%
Sole
0.00
Shared
0.00
None
2.58M
ISHARES TR
SOLEShares684.74K
TypeSH
Market value$512.79M
2.38%
Sole
0.00
Shared
0.00
None
684.74K
VANGUARD INDEX FDS
SOLEShares989.59K
TypeSH
Market value$366.19M
1.70%
Sole
0.00
Shared
0.00
None
989.59K
VANGUARD TAX-MANAGED FDS
SOLEShares5.07M
TypeSH
Market value$360.97M
1.68%
Sole
811.00
Shared
0.00
None
5.07M
VANGUARD INDEX FDS
SOLEShares1.51M
TypeSH
Market value$328.70M
1.53%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD INDEX FDS
SOLEShares3.79M
TypeSH
Market value$326.28M
1.51%
Sole
0.00
Shared
0.00
None
3.79M
MICROSOFT CORP
SOLEShares874.32K
TypeSH
Market value$326.14M
1.51%
Sole
0.00
Shared
0.00
None
874.32K
DIMENSIONAL ETF TRUST
SOLEShares5.89M
TypeSH
Market value$261.11M
1.21%
Sole
0.00
Shared
0.00
None
5.89M
VANGUARD INDEX FDS
SOLEShares3.15M
TypeSH
Market value$254.14M
1.18%
Sole
0.00
Shared
0.00
None
3.15M
LENNOX INTL INC
SOLEShares417.52K
TypeSH
Market value$239.22M
1.11%
Sole
0.00
Shared
0.00
None
417.52K
SCHWAB STRATEGIC TR
SOLEShares7.81M
TypeSH
Market value$229.94M
1.07%
Sole
0.00
Shared
0.00
None
7.81M
SCHWAB STRATEGIC TR
SOLEShares6.74M
TypeSH
Market value$228.24M
1.06%
Sole
0.00
Shared
0.00
None
6.74M
ALPHABET INC
SOLEShares619.73K
TypeSH
Market value$221.45M
1.03%
Sole
0.00
Shared
0.00
None
608.73K
VANGUARD BD INDEX FDS
SOLEShares3.01M
TypeSH
Market value$220.96M
1.03%
Sole
0.00
Shared
0.00
None
3.01M
AMAZON COM INC
SOLEShares885.35K
TypeSH
Market value$211.01M
0.98%
Sole
0.00
Shared
0.00
None
885.35K
STATE STR SPDR S&P 500 ETF T
SOLEShares268.19K
TypeSH
Market value$200.28M
0.93%
Sole
0.00
Shared
0.00
None
265.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares384.14K
TypeSH
Market value$192.22M
0.89%
Sole
0.00
Shared
0.00
None
384.14K
INVESCO QQQ TR
SOLEShares251.67K
TypeSH
Market value$185.33M
0.86%
Sole
0.00
Shared
0.00
None
251.67K
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$181.31M
0.84%
Sole
1.09K
Shared
0.00
None
1.46M
DIMENSIONAL ETF TRUST
SOLEShares3.90M
TypeSH
Market value$164.51M
0.76%
Sole
0.00
Shared
0.00
None
3.90M
JPMORGAN CHASE & CO
SOLEShares474.80K
TypeSH
Market value$155.42M
0.72%
Sole
0.00
Shared
0.00
None
474.80K
VANGUARD SCOTTSDALE FDS
SOLEShares1.19M
TypeSH
Market value$152.17M
0.71%
Sole
0.00
Shared
0.00
None
1.19M
DIMENSIONAL ETF TRUST
SOLEShares2.94M
TypeSH
Market value$151.96M
0.71%
Sole
0.00
Shared
0.00
None
2.94M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.18M | SH | $807.81M 3.75% | 194.00 | 0.00 | 1.18M |
APPLE INCSOLE | COM | 2.16M | SH | $623.61M 2.89% | 0.00 | 0.00 | 2.16M |
NVIDIA CORPORATIONSOLE | COM | 2.74M | SH | $547.94M 2.54% | 0.00 | 0.00 | 2.58M |
ISHARES TRSOLE | CORE S&P500 ETF | 684.74K | SH | $512.79M 2.38% | 0.00 | 0.00 | 684.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 989.59K | SH | $366.19M 1.70% | 0.00 | 0.00 | 989.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.07M | SH | $360.97M 1.68% | 811.00 | 0.00 | 5.07M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.51M | SH | $328.70M 1.53% | 0.00 | 0.00 | 1.51M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.79M | SH | $326.28M 1.51% | 0.00 | 0.00 | 3.79M |
MICROSOFT CORPSOLE | COM | 874.32K | SH | $326.14M 1.51% | 0.00 | 0.00 | 874.32K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 5.89M | SH | $261.11M 1.21% | 0.00 | 0.00 | 5.89M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.15M | SH | $254.14M 1.18% | 0.00 | 0.00 | 3.15M |
LENNOX INTL INCSOLE | COM | 417.52K | SH | $239.22M 1.11% | 0.00 | 0.00 | 417.52K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 7.81M | SH | $229.94M 1.07% | 0.00 | 0.00 | 7.81M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 6.74M | SH | $228.24M 1.06% | 0.00 | 0.00 | 6.74M |
ALPHABET INCSOLE | CAP STK CL A | 619.73K | SH | $221.45M 1.03% | 0.00 | 0.00 | 608.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.01M | SH | $220.96M 1.03% | 0.00 | 0.00 | 3.01M |
AMAZON COM INCSOLE | COM | 885.35K | SH | $211.01M 0.98% | 0.00 | 0.00 | 885.35K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 268.19K | SH | $200.28M 0.93% | 0.00 | 0.00 | 265.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 384.14K | SH | $192.22M 0.89% | 0.00 | 0.00 | 384.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 251.67K | SH | $185.33M 0.86% | 0.00 | 0.00 | 251.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.46M | SH | $181.31M 0.84% | 1.09K | 0.00 | 1.46M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 3.90M | SH | $164.51M 0.76% | 0.00 | 0.00 | 3.90M |
JPMORGAN CHASE & COSOLE | COM | 474.80K | SH | $155.42M 0.72% | 0.00 | 0.00 | 474.80K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 1.19M | SH | $152.17M 0.71% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.94M | SH | $151.96M 0.71% | 0.00 | 0.00 | 2.94M |
Page 1 of 75
…