Beacon Pointe Advisors, LLC holds a diversified book of 1868 stocks worth $21.5B as of Q2 2026 (disclosed Aug 18, 2026, a ~49-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 4% of the equity book. They also disclosed $37.4M in put options (a bearish bet) and $31.3M in call options (bullish), shown separately below and excluded from the equity book.
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.
36% 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
Other tracked managers holding the same core names as Beacon Pointe Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $526.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $162.7B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $141.1B |
| LPL Financial LLC | 80 / 80 | $115.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $25.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $22.0B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $21.9B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $17.2B |
Ranked by how many of Beacon Pointe Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $807.8M | 1.18M | 3.8% | ▲+8.5% Added · +92K sh | |
| 2 | Apple Inc COM | $623.6M | 2.16M | 2.9% | ▲+0.6% Added · +13K sh | |
| 3 | Nvidia Corporation COM | $516.0M | 2.58M | 2.4% | ▲+11% Added · +253K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $512.8M | 684.7K | 2.4% | ▼−2.8% Reduced · −19K sh | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $366.2M | 989.6K | 1.7% | ▼−3.6% Reduced · −37K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $361.0M | 5.07M | 1.7% | ▲+1.9% Added · +96K sh | |
| 7 | Vanguard Index FDS VALUE ETF | $328.7M | 1.51M | 1.5% | ▲+15% Added · +191K sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $326.3M | 3.79M | 1.5% | ▲+517% Added · +3.2M sh | |
| 9 | Microsoft Corp COM | $326.1M | 874.3K | 1.5% | ▼−1.9% Reduced · −17K sh | |
| 10 | Dimensional ETF Trust US COR EQU 2 ETF | $261.1M | 5.89M | 1.2% | ▼−0.3% Reduced · −15K sh | |
| 11 | Vanguard Index FDS MID CAP ETF | $254.1M | 3.15M | 1.2% | ▲+325% Added · +2.4M sh | |
| 12 | Lennox Intl Inc COM | $239.2M | 417.5K | 1.1% | ▲~0% Added · +95 sh | |
| 13 | Schwab Strategic TR US LRG CAP ETF | $229.9M | 7.81M | 1.1% | ▲+0.6% Added · +44K sh | |
| 14 | Schwab Strategic TR US LCAP GR ETF | $228.2M | 6.74M | 1.1% | ▲+0.7% Added · +44K sh | |
| 15 | Vanguard BD Index FDS TOTAL BND MRKT | $221.0M | 3.01M | 1.0% | ▲+16% Added · +411K sh | |
| 16 | Alphabet Inc CAP STK CL A | $217.5M | 608.7K | 1.0% | ▼−1.4% Reduced · −9K sh | |
| 17 | Amazon Com Inc COM | $211.0M | 885.4K | 1.0% | ▼−13% Reduced · −135K sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $198.2M | 265.4K | 0.9% | ▼−0.8% Reduced · −2K sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $192.2M | 384.1K | 0.9% | ▲+7.9% Added · +28K sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $185.3M | 251.7K | 0.9% | ▲+15% Added · +33K sh | |
| 21 | Ishares TR RUS 1000 GRW ETF | $181.3M | 1.46M | 0.8% | ▲+316% Added · +1.1M sh | |
| 22 | Dimensional ETF Trust CORE FIXE IN ETF | $164.5M | 3.90M | 0.8% | ▲+4.9% Added · +182K sh | |
| 23 | JPMorgan Chase & Co COM | $155.4M | 474.8K | 0.7% | ▲+2.8% Added · +13K sh | |
| 24 | Vanguard Scottsdale FDS VNG RUS1000GRW | $152.2M | 1.19M | 0.7% | ▲+11% Added · +117K sh | |
| 25 | Dimensional ETF Trust US CORE EQT MKT | $152.0M | 2.94M | 0.7% | ▲+4.9% Added · +138K sh | |
| 26 | Ishares TR CORE US AGGBD ET | $151.4M | 1.53M | 0.7% | ▲+1.2% Added · +18K sh | |
| 27 | Broadcom Inc COM | $147.9M | 391.6K | 0.7% | ▲+9.3% Added · +33K sh | |
| 28 | American Centy ETF TR US EQT ETF | $144.2M | 1.13M | 0.7% | ▲+3.2% Added · +35K sh | |
| 29 | Ishares TR MSCI USA QLT FCT | $137.6M | 627.3K | 0.6% | ▲+80% Added · +278K sh | |
| 30 | Ishares TR MSCI USA MIN ETF | $136.9M | 1.42M | 0.6% | ▲+4.7% Added · +63K sh | |
| 31 | Schwab Strategic TR US LCAP VA ETF | $136.4M | 3.92M | 0.6% | ▲+1.1% Added · +45K sh | |
| 32 | Advanced Micro Devices Inc COM | $127.9M | 220.3K | 0.6% | ▼−9.0% Reduced · −22K sh | |
| 33 | Ishares TR CORE S&P SCP ETF | $126.7M | 854.1K | 0.6% | ▼−3.8% Reduced · −34K sh | |
| 34 | Vanguard Charlotte FDS TOTAL INT BD ETF | $121.3M | 2.50M | 0.6% | ▲+0.5% Added · +13K sh | |
| 35 | Vanguard Specialized Funds DIV APP ETF | $118.6M | 501.4K | 0.6% | ▲+32% Added · +123K sh | |
| 36 | Alphabet Inc CAP STK CL C | $118.0M | 334.2K | 0.5% | ▼−8.7% Reduced · −32K sh | |
| 37 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $116.0M | 1.94M | 0.5% | ▼−3.2% Reduced · −64K sh | |
| 38 | Visa Inc COM CL A | $109.5M | 319.2K | 0.5% | ▲+1.1% Added · +3K sh | |
| 39 | Ishares TR CORE DIV GRWTH | $109.3M | 1.44M | 0.5% | ▲+3.4% Added · +47K sh | |
| 40 | Ishares TR CORE S&P MCP ETF | $107.7M | 1.40M | 0.5% | ▼−2.9% Reduced · −41K sh | |
| 41 | Dimensional ETF Trust INTERNATNAL VAL | $106.2M | 1.97M | 0.5% | ▲+40% Added · +562K sh | |
| 42 | Meta Platforms Inc CL A | $105.3M | 186.9K | 0.5% | ▼−31% Reduced · −85K sh | |
| 43 | Vanguard BD Index FDS SHORT TRM BOND | $101.6M | 1.30M | 0.5% | ▲+6.3% Added · +77K sh | |
| 44 | Chevron Corporation COM | $97.1M | 586.0K | 0.5% | ▼−4.4% Reduced · −27K sh | |
| 45 | Schwab Strategic TR US TIPS ETF | $96.8M | 3.65M | 0.5% | ▼−0.9% Reduced · −34K sh | |
| 46 | Caterpillar Inc COM | $96.6M | 90.7K | 0.4% | ▼−3.5% Reduced · −3K sh | |
| 47 | Dimensional ETF Trust INTL CORE EQUITY | $96.2M | 2.58M | 0.4% | ▼−0.6% Reduced · −15K sh | |
| 48 | Ishares TR CORE MSCI EAFE | $95.4M | 987.4K | 0.4% | ▲+13% Added · +110K sh | |
| 49 | Dimensional ETF Trust INTL CORE EQT MK | $94.4M | 2.29M | 0.4% | ▲+6.5% Added · +140K sh | |
| 50 | Johnson & Johnson COM | $92.9M | 365.6K | 0.4% | ▼−0.2% Reduced · −649 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1744317/holdings"
Use Arkolith to show Beacon Pointe Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $31.5M | 158K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $4.8M | 56K |
| CALL · bullish | GE VERNOVA INCGEV | $4.7M | 4K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $3.9M | 11K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $2.1M | 3K |
| PUT · bearish | ALASKA AIR GROUP INCALK | $2.1M | 40K |
| CALL · bullish | ASML HOLDING NV-NY REG SHSASML | $2.0M | 1K |
| CALL · bullish | INVESCO SOLAR ETFTAN | $1.3M | 22K |
| CALL · bullish | VANECK JUNIOR GOLD MINERSGDXJ | $1.2M | 13K |
| CALL · bullish | ROCKET COS INC-CLASS ARKT | $1.0M | 65K |
| PUT · bearish | PROSHARES ULTRAPRO QQQTQQQ | $867K | 11K |
| PUT · bearish | PROSHARES ULTRAPRO S&P 500UPRO | $808K | 6K |
| CALL · bullish | HECLA MINING COHL | $701K | 45K |
| CALL · bullish | BLOOM ENERGY CORP- ABE | $666K | 2K |
| PUT · bearish | WESTERN MIDSTREAM PARTNERS LWES | $656K | 15K |
| CALL · bullish | TESLA INCTSLA | $631K | 2K |
| PUT · bearish | DARDEN RESTAURANTS INCDRI | $618K | 3K |
| CALL · bullish | FIRST MAJESTIC SILVER CORPAG | $600K | 35K |
| CALL · bullish | GLOBAL X SILVER MINERS ETFSIL | $596K | 8K |
| CALL · bullish | PAN AMERICAN SILVER CORPPAAS | $569K | 13K |
| CALL · bullish | HARMONY GOLD MNG-SPON ADRHMY | $554K | 36K |
| CALL · bullish | ROYAL GOLD INCRGLD | $539K | 3K |
| CALL · bullish | ALAMOS GOLD INC-CLASS AAGI | $537K | 18K |
| CALL · bullish | ARK GENOMIC REVOLUTION ETFARKG | $467K | 11K |
| CALL · bullish | NEWMONT CORPNEM | $439K | 5K |
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 48 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 18, 2026 | 1,916 | $21.5B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.