Institutional Fund
Beacon Pointe Advisors, LLC
Newport Beach, CACIK 17443175 filings on record
Portfolio Value
$18.86B
Q1 2026
Holdings
1,783
Reported positions
New Buys
375
Opened this quarter
QoQ Change
+32.5%
from $14.23B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds3.4%
- Apple Inc2.9%
- Ishares Tr2.4%
- Nvidia Corporation2.2%
- Microsoft Corp1.7%
- Vanguard Index Fds1.7%
- Other85.6%
Portfolio Holdings
1,783 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.08M | $647.88M | 3.4% | +498.8K | Added |
| 2 | Apple Inc | 2.14M | $543.78M | 2.9% | +470.6K | Added |
| 3 | Ishares Tr | 704.1K | $459.93M | 2.4% | +288.5K | Added |
| 4 | Nvidia Corporation | 2.33M | $405.57M | 2.2% | +385.2K | Added |
| 5 | Microsoft Corp | 891.1K | $329.84M | 1.7% | +215.4K | Added |
| 6 | Vanguard Index Fds | 1.03M | $329.30M | 1.7% | +283.5K | Added |
| 7 | Vanguard Tax-Managed Fds | 4.97M | $318.46M | 1.7% | +1.93M | Added |
| 8 | Vanguard Index Fds | 614.0K | $268.17M | 1.4% | +91.9K | Added |
| 9 | Vanguard Index Fds | 1.32M | $258.38M | 1.4% | +322.9K | Added |
| 10 | Dimensional ETF Trust | 5.90M | $229.32M | 1.2% | −74.8K | Reduced |
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