Beacon Pointe Advisors, LLC holds a diversified book of 1783 stocks worth $18.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Cur HDG Msci Acwi-X and trimmed Dimensional US Core Equity 2. Their largest long position is Vanguard S&P 500 ETF at 3% of the equity book. They also disclosed $27.3M in put options (a bearish bet) and $28.9M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Beacon Pointe Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $647.9M | 1.08M | 3.4% | ▲+85% Added · +499K sh | |
| 2 | Apple Inc COM | $543.8M | 2.14M | 2.9% | ▲+28% Added · +471K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $459.9M | 704.1K | 2.4% | ▲+69% Added · +289K sh | |
| 4 | Nvidia Corporation COM | $405.6M | 2.33M | 2.2% | ▲+20% Added · +385K sh | |
| 5 | Microsoft Corp COM | $329.8M | 891.1K | 1.7% | ▲+32% Added · +215K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $329.3M | 1.03M | 1.7% | ▲+38% Added · +283K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $318.5M | 4.97M | 1.7% | ▲+64% Added · +1.9M sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $268.2M | 614.0K | 1.4% | ▲+18% Added · +92K sh | |
| 9 | Vanguard Index FDS VALUE ETF | $258.4M | 1.32M | 1.4% | ▲+32% Added · +323K sh | |
| 10 | Dimensional ETF Trust US CORE EQUITY 2 | $229.3M | 5.90M | 1.2% | ▼−1.3% Reduced · −75K sh | |
| 11 | Vanguard Index FDS MID CAP ETF | $213.1M | 742.2K | 1.1% | ▲+34% Added · +188K sh | |
| 12 | Amazon Com Inc COM | $212.5M | 1.02M | 1.1% | ▲+57% Added · +370K sh | |
| 13 | Schwab Strategic TR US LRG CAP ETF | $199.2M | 7.77M | 1.1% | ▲+20% Added · +1.3M sh | |
| 14 | Schwab Strategic TR US LCAP GR ETF | $195.2M | 6.70M | 1.0% | ▲+84% Added · +3.1M sh | |
| 15 | Lennox Intl Inc COM | $193.7M | 417.4K | 1.0% | ▼−0.1% Reduced · −542 sh | |
| 16 | Vanguard BD Index FDS TOTAL BND MRKT | $191.4M | 2.60M | 1.0% | ▲+50% Added · +872K sh | |
| 17 | Alphabet Inc CAP STK CL A | $177.6M | 617.5K | 0.9% | ▲+33% Added · +153K sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $173.9M | 267.4K | 0.9% | ▲+19% Added · +43K sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $170.6M | 356.1K | 0.9% | ▲+82% Added · +160K sh | |
| 20 | Dimensional ETF Trust CORE FIXED INCOM | $156.9M | 3.72M | 0.8% | ▲+8.0% Added · +276K sh | |
| 21 | Meta Platforms Inc CL A | $155.6M | 272.0K | 0.8% | ▲+135% Added · +156K sh | |
| 22 | Ishares TR CORE US AGGBD ET | $150.0M | 1.51M | 0.8% | ▲+69% Added · +616K sh | |
| 23 | Ishares TR RUS 1000 GRW ETF | $149.7M | 351.1K | 0.8% | ▲+18% Added · +54K sh | |
| 24 | JPMorgan Chase & Co COM | $135.9M | 461.9K | 0.7% | ▲+34% Added · +118K sh | |
| 25 | Chevron Corporation COM | $126.8M | 612.9K | 0.7% | ▲+17% Added · +91K sh | |
| 26 | Invesco QQQ TR UNIT SER 1 | $126.4M | 219.0K | 0.7% | ▲+15% Added · +29K sh | |
| 27 | Dimensional ETF Trust US CORE EQT MKT | $126.4M | 2.80M | 0.7% | ▲+5.0% Added · +133K sh | |
| 28 | Ishares TR MSCI USA MIN VOL | $125.8M | 1.36M | 0.7% | ▲+469% Added · +1.1M sh | |
| 29 | American Centy ETF TR US EQT ETF | $121.2M | 1.09M | 0.6% | ▼−2.1% Reduced · −23K sh | |
| 30 | Vanguard Charlotte FDS TOTAL INT BD ETF | $119.7M | 2.49M | 0.6% | ▲+7.9% Added · +182K sh | |
| 31 | Schwab Strategic TR US LCAP VA ETF | $118.1M | 3.87M | 0.6% | ▲+234% Added · +2.7M sh | |
| 32 | Vanguard Scottsdale FDS VNG RUS1000GRW | $117.7M | 1.07M | 0.6% | ▲+24% Added · +210K sh | |
| 33 | Broadcom Inc COM | $110.9M | 358.2K | 0.6% | ▲+38% Added · +98K sh | |
| 34 | Ishares TR CORE S&P SCP ETF | $110.4M | 888.2K | 0.6% | ▲+396% Added · +709K sh | |
| 35 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $108.5M | 2.01M | 0.6% | ▲+80% Added · +891K sh | |
| 36 | Ishares TR CORE MSCI INTL | $107.1M | 1.28M | 0.6% | ▲10× Added · +1.2M sh | |
| 37 | Exxon Mobil Corp COM | $105.5M | 622.0K | 0.6% | ▲+28% Added · +134K sh | |
| 38 | Alphabet Inc CAP STK CL C | $105.0M | 365.9K | 0.6% | ▲+82% Added · +165K sh | |
| 39 | Schwab Strategic TR US TIPS ETF | $98.1M | 3.69M | 0.5% | ▲+4.0% Added · +141K sh | |
| 40 | Ishares TR CORE DIV GRWTH | $97.9M | 1.39M | 0.5% | ▲+64% Added · +547K sh | |
| 41 | Ishares TR CORE S&P MCP ETF | $97.1M | 1.44M | 0.5% | ▲+184% Added · +931K sh | |
| 42 | Vanguard BD Index FDS SHORT TRM BOND | $96.2M | 1.23M | 0.5% | ▲+4.4% Added · +51K sh | |
| 43 | Visa Inc COM CL A | $95.5M | 315.8K | 0.5% | ▲+60% Added · +119K sh | |
| 44 | Dimensional ETF Trust INTL CORE EQUITY | $92.2M | 2.60M | 0.5% | ▲+1.4% Added · +37K sh | |
| 45 | Johnson & Johnson COM | $89.5M | 366.3K | 0.5% | ▲+37% Added · +99K sh | |
| 46 | Ishares Inc CORE MSCI EMKT | $84.9M | 1.22M | 0.5% | ▲+197% Added · +807K sh | |
| 47 | Vanguard Scottsdale FDS SHORT TERM TREAS | $84.5M | 1.44M | 0.4% | ▲+11% Added · +137K sh | |
| 48 | Dimensional ETF Trust INTL CORE EQT MK | $83.7M | 2.15M | 0.4% | ▲+9.5% Added · +186K sh | |
| 49 | Ishares TR MBS ETF | $83.3M | 877.6K | 0.4% | ▲+3.1% Added · +26K sh | |
| 50 | Vanguard Specialized Funds DIV APP ETF | $81.5M | 378.9K | 0.4% | ▲+24% Added · +74K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | BARRICK MINING CORPB | $5.1M | 125K |
| CALL · bullish | GE VERNOVA INCGEV | $4.8M | 6K |
| PUT · bearish | ALASKA AIR GROUP INCALK | $4.8M | 130K |
| PUT · bearish | PFIZER INCPFE | $3.5M | 126K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $3.5M | 12K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $3.2M | 11K |
| CALL · bullish | AGNICO EAGLE MINES LTDAEM | $3.1M | 15K |
| PUT · bearish | WESTERN MIDSTREAM PARTNERS LWES | $1.9M | 45K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.8M | 3K |
| PUT · bearish | RIOT PLATFORMS INCRIOT | $1.7M | 138K |
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $1.5M | 17K |
| CALL · bullish | VANECK JUNIOR GOLD MINERSGDXJ | $1.5M | 13K |
| PUT · bearish | DRAFTKINGS INC-CL ADKNG | $1.4M | 65K |
| CALL · bullish | ASML HOLDING NV-NY REG SHSASML | $1.3M | 1K |
| CALL · bullish | ALAMOS GOLD INC-CLASS AAGI | $1.2M | 28K |
| CALL · bullish | INVESCO SOLAR ETFTAN | $1.2M | 22K |
| CALL · bullish | WHEATON PRECIOUS METALS CORPWPM | $1.0M | 8K |
| PUT · bearish | FORD MOTOR COF | $981K | 85K |
| CALL · bullish | PAN AMERICAN SILVER CORPPAAS | $967K | 18K |
| PUT · bearish | ALIBABA GROUP HOLDING-SP ADRBABA | $878K | 7K |
| PUT · bearish | MERCADOLIBRE INCMELI | $865K | 500 |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $812K | 3K |
| CALL · bullish | HECLA MINING COHL | $702K | 38K |
| CALL · bullish | GLOBAL X SILVER MINERS ETFSIL | $694K | 8K |
| CALL · bullish | ROYAL GOLD INCRGLD | $687K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 50 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,833 | $18.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 1,504 | $14.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,378 | $11.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 1,250 | $9.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 1,215 | $8.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,198 | $9.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,222 | $8.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 1,266 | $8.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 1,355 | $9.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 1,317 | $8.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,331 | $8.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,076 | $6.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 1,140 | $5.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,060 | $5.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 994 | $4.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 1,037 | $4.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 17, 2022 | 1,192 | $7.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 922 | $3.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 898 | $4.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 17, 2021 | 829 | $2.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 18, 2021 | 526 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 509 | $1.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 400 | $1.0B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 399 | $998.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.