Beacon Pointe Advisors, LLC

Beacon Pointe Advisors, LLC reported 1,916 holdings worth US$21.5B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 18, 2026

Beacon Pointe Advisors, LLC reported 1,916 holdings worth US$21.5B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 18, 2026 (Form 13F).

Holdings
1,916
Value as reported
US$21.5B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc2.16MUS$624M2.9%
Nvidia Corporation2.58MUS$516M2.4%
Alphabet Inc (google) Class C939KUS$336M1.6%
Microsoft Corp.874KUS$326M1.5%
Lennox International, Inc.418KUS$239M1.1%
Berkshire Hathaway Inc.423KUS$211M0.98%
Amazon.com, Inc.885KUS$211M0.98%
Jp Morgan Chase & Co.475KUS$155M0.72%
Broadcom Inc.392KUS$148M0.69%
Advanced Micro Devices Inc220KUS$128M0.59%
Visa Inc.319KUS$110M0.51%
Meta Platforms, Inc.187KUS$105M0.49%
Chevron Corporation586KUS$97.1M0.45%
Caterpillar, Inc.90,687US$96.6M0.45%
Johnson & Johnson366KUS$92.9M0.43%
Palo Alto Networks, Inc.243KUS$83M0.39%
Exxon Mobil Corporation604KUS$82.6M0.38%
Eli Lilly And Company61,241US$73.4M0.34%
Cisco Systems, Inc.511KUS$60M0.28%
Fortinet, Inc.381KUS$58.6M0.27%
Walmart Inc.512KUS$57.9M0.27%
Palantir Technologies Inc.482KUS$56.3M0.26%
International Business Machines Corporation188KUS$52.9M0.25%
Costco Wholesale Corporation53,536US$50.1M0.23%
Abbvie Inc.196KUS$49.3M0.23%
Home Depot, Inc. (the)139KUS$49.1M0.23%
Tesla, Inc.115KUS$48.4M0.22%
Unitedhealth Group Incorporated115KUS$48M0.22%
Merck & Company, Inc.363KUS$46.7M0.22%
Philip Morris International Inc252KUS$45.6M0.21%
Rtx Corporation219KUS$41.6M0.19%
Wells Fargo & Company490KUS$40.5M0.19%
Energy Transfer Lp2.07MUS$39.5M0.18%
Amgen Inc.108KUS$39.1M0.18%
Applovin Corporation73,306US$37.8M0.18%
Mastercard Incorporated72,500US$37.2M0.17%
Taiwan Semiconductor Manufacturing Co., Ltd.76,412US$36.5M0.17%
Snowflake Inc.138KUS$35.2M0.16%
Qualcomm Incorporated186KUS$34.3M0.16%
Dell Technologies Inc.79,042US$34.1M0.16%
Lam Research Corporation77,136US$33.4M0.15%
Bank Of America Corporation585KUS$33.4M0.15%
Coca-cola Company (the)390KUS$31.7M0.15%
Pepsico, Inc.233KUS$31.6M0.15%
Procter & Gamble Company (the)215KUS$31.5M0.15%
Rubrik, Inc.392KUS$31.5M0.15%
Lockheed Martin Corporation61,354US$31.3M0.15%
Mcdonald's Corporation115KUS$31.1M0.14%
Micron Technology, Inc.26,696US$30.7M0.14%
American Express Company90,500US$30.6M0.14%
Enterprise Products Partners L.p.824KUS$30.3M0.14%
Crowdstrike Holdings, Inc.37,400US$28.5M0.13%
Glacier Bancorp, Inc.551KUS$28.4M0.13%
Altria Group, Inc.393KUS$28.3M0.13%
Pfizer, Inc.1.16MUS$28M0.13%
Intel Corporation195KUS$27.3M0.13%
Valero Energy Corporation101KUS$26.4M0.12%
Ge Aerospace67,608US$25.3M0.12%
Lowe's Companies, Inc.114KUS$25.2M0.12%
Boeing Company (the)114KUS$24.7M0.11%
Servicenow, Inc.244KUS$24.2M0.11%
Walt Disney Company (the)245KUS$23.6M0.11%
Oracle Corporation160KUS$23.4M0.11%
United Parcel Service, Inc.218KUS$23.4M0.11%
Mondelez International, Inc.386KUS$22.3M0.10%
Applied Materials, Inc.28,595US$20.6M0.10%
Netflix, Inc.287KUS$20.5M0.10%
3m Company125KUS$20.2M0.09%
Charles Schwab Corporation (the)218KUS$20.2M0.09%
At&t Inc.972KUS$20.1M0.09%
Texas Instruments Incorporated66,559US$19.8M0.09%
Parker-hannifin Corporation19,767US$19.3M0.09%
Enbridge Inc.354KUS$19.2M0.09%
Thermo Fisher Scientific Inc37,709US$18.9M0.09%
Citigroup, Inc.135KUS$18.8M0.09%
Goldman Sachs Group, Inc. (the)18,297US$18.5M0.09%
Sabine Royalty Trust252KUS$18.5M0.09%
Nextera Energy, Inc.202KUS$17.7M0.08%
Ge Vernova Inc.14,515US$17M0.08%
Kinder Morgan, Inc.531KUS$17M0.08%
Abbott Laboratories187KUS$17M0.08%
Automatic Data Processing, Inc.74,583US$16.7M0.08%
Williams Companies, Inc. (the)221KUS$16.4M0.08%
Uber Technologies, Inc.225KUS$16.2M0.08%
Salesforce, Inc.102KUS$16M0.07%
Booking Holdings Inc. Common Stock87,752US$15.6M0.07%
Arthur J. Gallagher & Co.67,904US$15.6M0.07%
Motorola Solutions, Inc.37,485US$15.6M0.07%
Corning Incorporated60,791US$15.5M0.07%
Mckesson Corporation20,343US$15.4M0.07%
Emerson Electric Company107KUS$15.3M0.07%
Tractor Supply Company473KUS$15M0.07%
Datadog, Inc.54,397US$14.2M0.07%
Oneok, Inc.161KUS$14M0.06%
Airbnb, Inc.94,934US$13.6M0.06%
Block, Inc.179KUS$13.6M0.06%
Union Pacific Corporation49,545US$13.5M0.06%
Capital One Financial Corporation67,023US$13.4M0.06%
The Hershey Company76,464US$13.4M0.06%
Bristol-myers Squibb Company233KUS$13.4M0.06%

Every holding of Beacon Pointe Advisors, LLC

Source

View original at SEC

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