Beacon Pointe Advisors, LLC

13F filer · CIK 0001744317

Reported Aug 18, 2026

13F portfolio value$21.5BU.S. long equity reported on 13F

Positions1,058Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight13.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 18, 20261,058 positions
AAPLApple Inc.	$624M	2.89%	0.01%	+0.6%	Q4 2018
NVDANvidia Corp	$516M	2.39%	0.01%	+10.9%	Q4 2018
MSFTMicrosoft Corp	$326M	1.51%	0.01%	-1.9%	Q4 2018
LIILennox International Inc	$239M	1.11%	1.20%	0.0%	Q3 2023
GOOGLAlphabet Inc.	$218M	1.01%	0.01%	-1.4%	Q4 2018
AMZNAmazon Com Inc	$211M	0.98%	0.01%	-13.2%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$198M	0.92%	Not reported	-0.8%	Q4 2018
BRK.BBerkshire Hathaway Inc	$192M	0.89%	Not reported	+7.9%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$185M	0.86%	Not reported	+14.9%	Q4 2018
JPMJPMorgan Chase & Co	$155M	0.72%	0.02%	+2.8%	Q4 2018
AVGOBroadcom Inc.	$148M	0.69%	0.01%	+9.3%	Q2 2020
AMDAdvanced Micro Devices Inc	$128M	0.59%	0.01%	-9.0%	Q2 2020
GOOGAlphabet Inc.	$118M	0.55%	Not reported	-8.7%	Q4 2018
VVisa Inc.	$110M	0.51%	0.02%	+1.1%	Q4 2018
METAMeta Platforms, Inc.	$105M	0.49%	Not reported	-31.3%	Q4 2018
BSVNBank7 Corp.	$102M	0.47%	13.70%	+6.3%	Q4 2018
CVXChevron Corp	$97.1M	0.45%	0.03%	-4.4%	Q4 2018
CATCaterpillar Inc	$96.6M	0.45%	0.02%	-3.5%	Q2 2019
JNJJohnson & Johnson	$92.9M	0.43%	0.02%	-0.2%	Q4 2018
IDEVEndo Pharmaceuticals Solutions Inc.	$87.2M	0.40%	Not reported	-23.5%	Q3 2021
PANWPalo Alto Networks Inc	$83M	0.39%	0.03%	-1.8%	Q2 2021
XOMExxonMobil Holdings Corp	$82.6M	0.38%	0.01%	-2.9%	Q4 2018
LLYELI LILLY & Co	$73.4M	0.34%	0.01%	-1.3%	Q4 2018
CSCOCisco Systems, Inc.	$60M	0.28%	0.01%	-0.3%	Q4 2018
GLDSPDR Gold Trust	$59.7M	0.28%	0.04%	+7.1%	Q4 2018
FTNTFortinet, Inc.	$58.6M	0.27%	0.05%	-3.3%	Q2 2021
WMTWalmart Inc.	$57.9M	0.27%	0.01%	+2.9%	Q4 2018
PLTRPalantir Technologies Inc.	$56.3M	0.26%	0.02%	+90.7%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$53.2M	0.25%	Not reported	+26.1%	Q4 2018
IBMInternational Business Machines Corp	$52.9M	0.25%	0.02%	-16.9%	Q4 2018
COSTCostco Wholesale Corp	$50.1M	0.23%	0.01%	-1.8%	Q4 2018
ABBVAbbVie Inc.	$49.3M	0.23%	0.01%	-2.5%	Q4 2018
HDHome Depot, Inc.	$49.1M	0.23%	0.01%	-18.0%	Q4 2018
TSLATesla, Inc.	$48.4M	0.22%	0.00%	-4.9%	Q4 2018
UNHUnitedhealth Group Inc	$48M	0.22%	0.01%	-6.0%	Q2 2019
MRKMerck & Co., Inc.	$46.7M	0.22%	0.01%	-1.1%	Q4 2018
PMPhilip Morris International Inc.	$45.6M	0.21%	0.02%	-0.6%	Q1 2020
PHYSSprott Physical Gold Trust	$45.6M	0.21%	0.32%	-2.9%	Q4 2018
RTXRTX Corp	$41.6M	0.19%	0.02%	+3.9%	Q2 2020
WFCWells Fargo & Company	$40.5M	0.19%	0.02%	-3.9%	Q4 2018
ETEnergy Transfer LP	$39.5M	0.18%	0.06%	+7.4%	Q4 2020
AMGNAmgen Inc	$39.1M	0.18%	0.02%	-5.6%	Q4 2018
APPAppLovin Corp	$37.8M	0.18%	0.02%	+947.5%	Q3 2024
MAMastercard Inc	$37.2M	0.17%	0.01%	-3.1%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$36.5M	0.17%	0.00%	-3.2%	Q4 2020
SNOWSnowflake Inc.	$35.2M	0.16%	0.04%	+3.2%	Q3 2021
QCOMQualcomm Inc	$34.3M	0.16%	0.02%	+2.1%	Q2 2020
DELLDell Technologies Inc.	$34.1M	0.16%	0.01%	-2.4%	Q2 2021
LRCXLam Research Corp	$33.4M	0.15%	0.01%	-2.2%	Q1 2020
BACBank of America Corp	$33.4M	0.15%	0.01%	-5.9%	Q4 2018

Q1 2026Reported May 15, 20261,046 positions
AAPLApple Inc.	$544M	2.88%	0.01%	+28.2%	Q4 2018
NVDANvidia Corp	$406M	2.14%	0.01%	+19.9%	Q4 2018
MSFTMicrosoft Corp	$330M	1.74%	0.01%	+31.9%	Q4 2018
AMZNAmazon Com Inc	$212M	1.12%	0.01%	+56.9%	Q4 2018
LIILennox International Inc	$194M	1.02%	1.20%	-0.1%	Q3 2023
GOOGLAlphabet Inc.	$178M	0.94%	0.01%	+33.1%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$174M	0.92%	Not reported	+19.4%	Q4 2018
BRK.BBerkshire Hathaway Inc	$171M	0.90%	Not reported	+81.8%	Q4 2018
METAMeta Platforms, Inc.	$156M	0.82%	Not reported	+134.7%	Q4 2018
JPMJPMorgan Chase & Co	$136M	0.72%	0.02%	+34.4%	Q4 2018
CVXChevron Corp	$127M	0.67%	0.03%	+17.4%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$126M	0.67%	Not reported	+15.1%	Q4 2018
AVGOBroadcom Inc.	$111M	0.59%	0.01%	+37.6%	Q2 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$107M	0.57%	Not reported	+918.3%	Q3 2021
XOMExxonMobil Holdings Corp	$106M	0.56%	0.02%	+27.6%	Q4 2018
GOOGAlphabet Inc.	$105M	0.56%	Not reported	+82.2%	Q4 2018
BSVNBank7 Corp.	$96.2M	0.51%	12.89%	+4.4%	Q4 2018
VVisa Inc.	$95.5M	0.50%	0.02%	+60.1%	Q4 2018
JNJJohnson & Johnson	$89.5M	0.47%	0.02%	+37.0%	Q4 2018
DASHDoorDash, Inc.	$78.9M	0.42%	Not reported	+6135.5%	Q3 2025
CATCaterpillar Inc	$66.6M	0.35%	0.02%	+27.8%	Q2 2019
GLDSPDR Gold Trust	$65.2M	0.34%	0.04%	+16.7%	Q4 2018
WMTWalmart Inc.	$61.8M	0.33%	0.01%	+57.8%	Q4 2018
LLYELI LILLY & Co	$57.1M	0.30%	0.01%	+37.5%	Q4 2018
HDHome Depot, Inc.	$55.8M	0.29%	0.02%	+28.4%	Q4 2018
PHYSSprott Physical Gold Trust	$55.2M	0.29%	0.33%	+5.4%	Q4 2018
IBMInternational Business Machines Corp	$54.9M	0.29%	0.02%	+11.1%	Q4 2018
COSTCostco Wholesale Corp	$54.3M	0.29%	0.01%	+11.4%	Q4 2018
AMDAdvanced Micro Devices Inc	$49.3M	0.26%	0.01%	+20.6%	Q2 2020
TSLATesla, Inc.	$45M	0.24%	0.00%	+36.7%	Q4 2018
MRKMerck & Co., Inc.	$44.2M	0.23%	0.01%	+26.4%	Q4 2018
ABBVAbbVie Inc.	$43.6M	0.23%	0.01%	+31.2%	Q4 2018
PMPhilip Morris International Inc.	$41.9M	0.22%	0.02%	+12.2%	Q1 2020
PGPROCTER & GAMBLE Co	$41.1M	0.22%	0.01%	+73.8%	Q4 2018
RTXRTX Corp	$40.7M	0.22%	0.02%	+33.6%	Q2 2020
WFCWells Fargo & Company	$40.6M	0.21%	0.02%	+33.3%	Q4 2018
AMGNAmgen Inc	$40.3M	0.21%	0.02%	+44.2%	Q4 2018
IAUIshares Gold Trust	$40.2M	0.21%	0.05%	+48.0%	Q1 2020
CSCOCisco Systems, Inc.	$39.8M	0.21%	0.01%	+28.0%	Q4 2018
PANWPalo Alto Networks Inc	$39.7M	0.21%	0.03%	+27.8%	Q2 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$39.6M	0.21%	Not reported	+16.5%	Q4 2018
MCDMcdonalds Corp	$37.8M	0.20%	0.02%	+37.4%	Q4 2018
PEPPepsico Inc	$37.6M	0.20%	0.02%	+68.7%	Q4 2018
MAMastercard Inc	$37.4M	0.20%	0.01%	+34.4%	Q1 2020
ETEnergy Transfer LP	$37.1M	0.20%	0.06%	+15.5%	Q4 2020
PLTRPalantir Technologies Inc.	$37M	0.20%	0.01%	+8.2%	Q4 2020
LMTLockheed Martin Corp	$35.7M	0.19%	0.03%	+30.8%	Q4 2018
UNHUnitedhealth Group Inc	$33.2M	0.18%	0.01%	+48.4%	Q2 2019
PFEPfizer Inc	$33M	0.17%	0.02%	+22.3%	Q4 2018
PSLVSprott Physical Silver Trust	$32.3M	0.17%	0.22%	+3.7%	Q3 2020

Q4 2025Reported Feb 18, 2026832 positions
AAPLApple Inc.	$455M	3.19%	0.01%	+8.8%	Q4 2018
NVDANvidia Corp	$362M	2.54%	0.01%	+7.5%	Q4 2018
MSFTMicrosoft Corp	$327M	2.29%	0.01%	+6.6%	Q4 2018
LIILennox International Inc	$203M	1.42%	1.19%	-0.2%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$153M	1.07%	Not reported	+5.4%	Q4 2018
AMZNAmazon Com Inc	$150M	1.05%	0.01%	+15.5%	Q4 2018
GOOGLAlphabet Inc.	$145M	1.02%	0.00%	+3.4%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$117M	0.82%	Not reported	-2.7%	Q4 2018
JPMJPMorgan Chase & Co	$111M	0.78%	0.01%	+8.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$98.4M	0.69%	Not reported	+15.1%	Q4 2018
BSVNBank7 Corp.	$92.6M	0.65%	12.42%	+6.3%	Q4 2018
AVGOBroadcom Inc.	$90.1M	0.63%	0.01%	+11.2%	Q2 2020
CVXChevron Corp	$79.6M	0.56%	0.03%	+10.8%	Q4 2018
METAMeta Platforms, Inc.	$76.5M	0.54%	Not reported	-2.8%	Q4 2018
VVisa Inc.	$69.2M	0.49%	0.01%	+2.0%	Q4 2018
GOOGAlphabet Inc.	$63M	0.44%	Not reported	+2.4%	Q4 2018
IBMInternational Business Machines Corp	$60.4M	0.42%	0.02%	+4.3%	Q4 2018
XOMExxonMobil Holdings Corp	$58.7M	0.41%	0.01%	+5.1%	Q4 2018
JNJJohnson & Johnson	$55.3M	0.39%	0.01%	+0.1%	Q4 2018
GLDSPDR Gold Trust	$51.4M	0.36%	0.04%	0.0%	Q4 2018
PHYSSprott Physical Gold Trust	$48.7M	0.34%	0.31%	+1.3%	Q4 2018
LLYELI LILLY & Co	$48.5M	0.34%	0.00%	+3.0%	Q4 2018
HDHome Depot, Inc.	$45.5M	0.32%	0.01%	-1.9%	Q4 2018
AMDAdvanced Micro Devices Inc	$43M	0.30%	0.01%	+6.9%	Q2 2020
COSTCostco Wholesale Corp	$42.2M	0.30%	0.01%	+14.3%	Q4 2018
CATCaterpillar Inc	$42.1M	0.30%	0.02%	-1.0%	Q2 2019
PLTRPalantir Technologies Inc.	$41.6M	0.29%	0.01%	-3.7%	Q4 2020
TSLATesla, Inc.	$39.8M	0.28%	0.00%	+4.6%	Q4 2018
PMPhilip Morris International Inc.	$36.2M	0.25%	0.01%	+1.3%	Q1 2020
PANWPalo Alto Networks Inc	$35.7M	0.25%	0.03%	+0.7%	Q2 2021
WFCWells Fargo & Company	$35.7M	0.25%	0.01%	+2.1%	Q4 2018
WMTWalmart Inc.	$35.1M	0.25%	0.00%	-1.5%	Q4 2018
ABBVAbbVie Inc.	$34.9M	0.25%	0.01%	+18.9%	Q4 2018
ABTAbbott Laboratories	$33.5M	0.23%	0.02%	+4.6%	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$32.9M	0.23%	Not reported	+1.0%	Q4 2018
MAMastercard Inc	$31.8M	0.22%	0.00%	+30.2%	Q1 2020
ORCLOracle Corp	$31.2M	0.22%	0.01%	-2.3%	Q4 2018
CSCOCisco Systems, Inc.	$30.8M	0.22%	0.01%	+13.1%	Q4 2018
MRKMerck & Co., Inc.	$30.6M	0.21%	0.01%	+2.2%	Q4 2018
PSLVSprott Physical Silver Trust	$30.2M	0.21%	0.21%	+0.6%	Q3 2020
FTNTFortinet, Inc.	$29.9M	0.21%	0.05%	-5.2%	Q2 2021
RBRKRubrik, Inc.	$29.8M	0.21%	Not reported	0.0%	Q3 2025
RTXRTX Corp	$28.9M	0.20%	0.01%	-0.2%	Q2 2020
MMM3m Co	$28.8M	0.20%	0.03%	-2.6%	Q4 2018
AXPAmerican Express Co	$28.3M	0.20%	0.01%	+7.0%	Q1 2020
SNOWSnowflake Inc.	$27.7M	0.19%	0.04%	+0.9%	Q3 2021
ETEnergy Transfer LP	$27.5M	0.19%	0.05%	-7.7%	Q4 2020
UNHUnitedhealth Group Inc	$27.3M	0.19%	0.01%	+15.9%	Q2 2019
MCDMcdonalds Corp	$27.1M	0.19%	0.01%	+0.7%	Q4 2018
BACBank of America Corp	$26.9M	0.19%	0.01%	-1.3%	Q4 2018

Q3 2025Reported Nov 14, 2025770 positions
AAPLApple Inc.	$391M	3.31%	0.01%	-5.4%	Q4 2018
NVDANvidia Corp	$337M	2.85%	0.01%	-1.7%	Q4 2018
MSFTMicrosoft Corp	$328M	2.78%	0.01%	+14.5%	Q4 2018
LIILennox International Inc	$222M	1.88%	1.19%	-0.8%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$142M	1.20%	Not reported	+29.1%	Q4 2018
AMZNAmazon Com Inc	$124M	1.05%	0.01%	-1.4%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$117M	0.99%	Not reported	+30.4%	Q4 2018
GOOGLAlphabet Inc.	$109M	0.92%	0.00%	-7.9%	Q4 2018
JPMJPMorgan Chase & Co	$100M	0.85%	0.01%	-15.9%	Q4 2018
METAMeta Platforms, Inc.	$87.6M	0.74%	Not reported	-9.5%	Q4 2018
BSVNBank7 Corp.	$87.3M	0.74%	11.70%	+291.9%	Q4 2018
BRK.BBerkshire Hathaway Inc	$85.6M	0.72%	Not reported	-45.2%	Q4 2018
AVGOBroadcom Inc.	$77.2M	0.65%	0.01%	-7.6%	Q2 2020
CVXChevron Corp	$73.2M	0.62%	0.02%	+4.1%	Q4 2018
VVisa Inc.	$66M	0.56%	0.01%	-14.0%	Q4 2018
IBMInternational Business Machines Corp	$55.2M	0.47%	0.02%	-6.0%	Q4 2018
HDHome Depot, Inc.	$54.6M	0.46%	0.01%	-8.7%	Q4 2018
XOMExxonMobil Holdings Corp	$52.3M	0.44%	0.01%	0.0%	Q4 2018
JNJJohnson & Johnson	$49.5M	0.42%	0.01%	-7.0%	Q4 2018
GOOGAlphabet Inc.	$47.8M	0.40%	Not reported	+7.4%	Q4 2018
GLDSPDR Gold Trust	$46.1M	0.39%	0.04%	+7.8%	Q4 2018
ORCLOracle Corp	$46.1M	0.39%	0.01%	+3.9%	Q4 2018
PLTRPalantir Technologies Inc.	$44.3M	0.38%	0.01%	+1.5%	Q4 2020
AJGArthur J. Gallagher & Co.	$43.7M	0.37%	0.05%	+0.7%	Q2 2021
PHYSSprott Physical Gold Trust	$43.2M	0.37%	0.35%	+143.9%	Q4 2018
COSTCostco Wholesale Corp	$39.7M	0.34%	0.01%	+18.3%	Q4 2018
PANWPalo Alto Networks Inc	$39.2M	0.33%	0.03%	-3.9%	Q2 2021
TSLATesla, Inc.	$37.6M	0.32%	0.00%	+20.1%	Q4 2018
PMPhilip Morris International Inc.	$36.2M	0.31%	0.01%	+93.7%	Q1 2020
CATCaterpillar Inc	$35.4M	0.30%	0.02%	-12.5%	Q2 2019
ABTAbbott Laboratories	$34.2M	0.29%	0.01%	+6.8%	Q1 2019
LLYELI LILLY & Co	$33.4M	0.28%	0.00%	-3.1%	Q4 2018
FTNTFortinet, Inc.	$33.4M	0.28%	0.05%	+8.3%	Q2 2021
WMTWalmart Inc.	$33M	0.28%	0.00%	-27.3%	Q4 2018
RBRKRubrik, Inc.	$32.1M	0.27%	Not reported	New	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$32M	0.27%	Not reported	-0.5%	Q4 2018
WFCWells Fargo & Company	$31.4M	0.27%	0.01%	-7.3%	Q4 2018
ETEnergy Transfer LP	$30.9M	0.26%	0.05%	+52.1%	Q4 2020
PGPROCTER & GAMBLE Co	$30.6M	0.26%	0.01%	-43.8%	Q4 2018
AMDAdvanced Micro Devices Inc	$30.4M	0.26%	0.01%	-11.8%	Q2 2020
ABBVAbbVie Inc.	$29.8M	0.25%	0.01%	+1.1%	Q4 2018
MMM3m Co	$28.6M	0.24%	0.03%	+117.9%	Q4 2018
SNOWSnowflake Inc.	$28.2M	0.24%	0.04%	+4.8%	Q3 2021
MCDMcdonalds Corp	$26.7M	0.23%	0.01%	-17.4%	Q4 2018
RTXRTX Corp	$26.5M	0.22%	0.01%	-16.1%	Q2 2020
ADPAutomatic Data Processing Inc	$26.1M	0.22%	0.02%	+10.0%	Q1 2021
BACBank of America Corp	$25.6M	0.22%	0.01%	+2.2%	Q4 2018
UNHUnitedhealth Group Inc	$24.6M	0.21%	0.01%	+18.1%	Q2 2019
MAMastercard Inc	$24.3M	0.21%	0.00%	-5.3%	Q1 2020
PFEPfizer Inc	$24.3M	0.21%	0.02%	+4.7%	Q4 2018

Premium opens every quarter this fund has filed