Beacon Pointe Advisors, LLC
Reported US equity positions for Q1 2026 — $18.9B across 1,783 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| VOO Vanguard S&P 500 ETF | $647.9M | 3.4% | 1,084,220 |
| AAPL Apple Inc. | $543.8M | 2.9% | 2,142,646 |
| IVV iShares Core S&P 500 ETF | $459.9M | 2.4% | 704,106 |
| NVDA NVIDIA Corporation | $405.6M | 2.2% | 2,325,513 |
| MSFT Microsoft Corporation | $329.8M | 1.7% | 891,062 |
| VTI Vanguard Morningstar Total Stock Market ETF | $329.3M | 1.7% | 1,026,467 |
| VEA Vanguard FTSE Developed Markets ETF | $318.5M | 1.7% | 4,969,772 |
| VUG Vanguard Morningstar Growth ETF | $268.2M | 1.4% | 613,960 |
| VTV Vanguard Morningstar Value ETF | $258.4M | 1.4% | 1,316,904 |
| DFAC Dimensional U.S. Core Equity 2 ETF | $229.3M | 1.2% | 5,901,121 |
| VO Vanguard Morningstar Mid-Cap ETF | $213.1M | 1.1% | 742,197 |
| AMZN Amazon.com, Inc. | $212.5M | 1.1% | 1,020,307 |
| SCHX Schwab U.S. Large-Cap ETF | $199.2M | 1.1% | 7,768,711 |
| SCHG Schwab U.S. Large-Cap Growth ETF | $195.2M | 1.0% | 6,701,110 |
| LII Lennox International, Inc. | $193.7M | 1.0% | 417,422 |
| BND Vanguard Total Bond Market ETF | $191.4M | 1.0% | 2,599,326 |
| GOOGL Alphabet Inc. | $177.6M | 0.9% | 617,457 |
| SPY State Street SPDR S&P 500 ETF Trust | $173.9M | 0.9% | 267,422 |
| BRK.B Berkshire Hathaway Inc. | $170.6M | 0.9% | 356,075 |
| DFCF Dimensional Core Fixed Income ETF | $156.9M | 0.8% | 3,715,440 |
| META Meta Platforms, Inc. | $155.6M | 0.8% | 271,958 |
| AGG iShares Core U.S. Aggregate Bond ETF | $150.0M | 0.8% | 1,511,255 |
| IWF iShares Russell 1000 Growth Fund | $149.7M | 0.8% | 351,081 |
| JPM JP Morgan Chase & Co. | $135.9M | 0.7% | 461,949 |
| CVX Chevron Corporation | $126.8M | 0.7% | 612,936 |
| QQQ Invesco QQQ Trust, Series 1 | $126.4M | 0.7% | 219,044 |
| DFAU Dimensional US Core Equity Market ETF | $126.4M | 0.7% | 2,801,353 |
| USMV iShares MSCI USA Min Vol Factor ETF | $125.8M | 0.7% | 1,356,170 |
| AVUS Avantis U.S. Equity ETF | $121.2M | 0.6% | 1,090,378 |
| BNDX Vanguard Total International Bond ETF | $119.7M | 0.6% | 2,490,414 |
| SCHV Schwab U.S. Large-Cap Value ETF | $118.1M | 0.6% | 3,873,113 |
| VONG Vanguard Russell 1000 Growth ETF | $117.7M | 0.6% | 1,073,317 |
| AVGO Broadcom Inc. | $110.9M | 0.6% | 358,212 |
| IJR iShares Core S&P Small-Cap ETF | $110.4M | 0.6% | 888,163 |
| VWO Vanguard FTSE Emerging Markets ETF | $108.5M | 0.6% | 2,008,031 |
| IDEV iShares Core MSCI International Developed Markets ETF | $107.1M | 0.6% | 1,281,026 |
| XOM ExxonMobil Holdings Corporation | $105.5M | 0.6% | 622,014 |
| GOOG Alphabet Inc. - Class C Capital Stock | $105.0M | 0.6% | 365,929 |
| SCHP Schwab U.S. TIPS ETF | $98.1M | 0.5% | 3,687,349 |
| DGRO iShares Core Dividend Growth ETF | $97.9M | 0.5% | 1,394,397 |
| IJH iShares Core S&P Mid-Cap ETF | $97.1M | 0.5% | 1,438,214 |
| BSV Vanguard Short-Term Bond ETF | $96.2M | 0.5% | 1,227,073 |
| V Visa Inc. | $95.5M | 0.5% | 315,826 |
| DFIC Dimensional International Core Equity 2 ETF | $92.2M | 0.5% | 2,596,159 |
| JNJ Johnson & Johnson | $89.5M | 0.5% | 366,297 |
| IEMG iShares Core MSCI Emerging Markets ETF | $84.9M | 0.5% | 1,216,807 |
| VGSH Vanguard Short-Term Treasury ETF | $84.5M | 0.4% | 1,442,644 |
| DFAI Dimensional International Core Equity Market ETF | $83.7M | 0.4% | 2,149,113 |
| MBB iShares MBS ETF | $83.3M | 0.4% | 877,630 |
| VIG Vanguard Div Appreciation ETF | $81.5M | 0.4% | 378,858 |
| MUB iShares National Muni Bond ETF | $80.3M | 0.4% | 756,078 |
| IEFA iShares Core MSCI EAFE ETF | $79.4M | 0.4% | 877,555 |
| AVDE Avantis International Equity ETF | $79.3M | 0.4% | 934,365 |
| DASH DoorDash, Inc. | $78.9M | 0.4% | 525,461 |
| DFLV Dimensional US Large Cap Value ETF | $78.2M | 0.4% | 2,191,034 |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $78.2M | 0.4% | 1,526,055 |
| SCHF Schwab International Equity ETF | $77.4M | 0.4% | 3,125,753 |
| DFIV Dimensional International Value ETF | $74.1M | 0.4% | 1,403,292 |
| IWD iShares Russell 1000 Value ETF | $72.4M | 0.4% | 338,727 |
| EFV iShares MSCI EAFE Value ETF | $71.8M | 0.4% | 965,472 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.