Beacon Pointe Advisors
Beacon Pointe Advisors reported 1,868 stocks worth $21.5B in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are VOO (3.8%), AAPL (2.9%) and NVDA (2.4%). Compared with Q1 2026, the fund added to VOO, AAPL and NVDA, trimmed IVV, VTI and MSFT and sold out of PWZ, PCY and EZU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $808M | 3.8% | 1.2M | +92K (+8%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $624M | 2.9% | 2.2M | +13K (+1%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $516M | 2.4% | 2.6M | +253K (+11%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $513M | 2.4% | 685K | −19K (−3%) | 8 of 8 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $366M | 1.7% | 990K | −37K (−4%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $361M | 1.7% | 5.1M | +96K (+2%) | 8 of 8 | |
| 7 |  VTV Vanguard Index Fds | $329M | 1.5% | 1.5M | +191K (+15%) | 8 of 8 | |
| 8 |  VUG Vanguard Index Fds | $326M | 1.5% | 3.8M | +3.2M (+517%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $326M | 1.5% | 874K | −17K (−2%) | 8 of 8 | |
| 10 | DIMENSIONAL ETF TRUST | $261M | 1.2% | 5.9M | −15K (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $19.5M | 86K |
 PWZ Invesco Exch Traded FD TR II | $3.7M | 155K |
 PCY Invesco Emerging Markets Sovereign Debt ETF | $2.6M | 125K |
 EZU Ishares Inc | $2.1M | 33K |
 CMBS Ishares TR | $2M | 42K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Put | $31.5M | 158K | +155,900 |
 TLT Ishares TR | Call | $4.8M | 56K | +56,000 |
 GEV GE Vernova Inc | Call | $4.7M | 4,000 | −1,500 |
 GOOGL Alphabet Inc | Call | $3.9M | 11K | 0 |
 SPY Spdr S&P 500 ETF TR | Call | $2.1M | 2,800 | 0 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 18, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Beacon Pointe Advisors 13F FAQ
What does Beacon Pointe Advisors own?
Beacon Pointe Advisors reported 1,868 stocks worth $21.5B in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are VOO (3.8%), AAPL (2.9%) and NVDA (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Beacon Pointe Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 212 new positions, 738 added to, 785 trimmed and 127 sold out. It sold all of PWZ, PCY and EZU.
When will Beacon Pointe Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Beacon Pointe Advisors's portfolio worth?
The Q2 2026 filing reports $21.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.