Beacon Pointe Advisors, LLC

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CIK 1744317

13F portfolio (2026-Q1)

$18.9B

Positions

1,783

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1783

Top 5

12.7%

Top 10

20.1%

Effective N

135.3

HHI

0.007

This quarter

375 new · 0 exit →

By sector

Unclassified64.1%

Information Technology11.5%

Financials5.0%

Industrials4.3%

Consumer Discretionary3.7%

Communication Services2.9%

Health Care2.7%

Energy1.9%

Other4.0%

By market cap

Unknown65.2%

Mega (>$200B)21.2%

Large ($10–200B)12.5%

Mid ($2–10B)0.9%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other64.1%

North America35.3%

Europe0.4%

Asia-Pacific0.2%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.00%	901
Technology Hardware & Equipment	4.22%	33
Semiconductors & Semiconductor Equipment	3.56%	30
Software	2.86%	40
Specialty Retail	2.74%	28
Software & IT Services	2.62%	25
Pharmaceuticals & Biotechnology	2.29%	46
Banks	1.98%	89
Oil, Gas & Consumable Fuels	1.92%	48
Machinery	1.90%	35
Commercial Services & Supplies	1.72%	36
Utilities	1.17%	56
Insurance	0.82%	44
Aerospace & Defense	0.75%	16
Chemicals	0.62%	31
Capital Markets	0.50%	25
Metals & Mining	0.49%	34
Hotels, Restaurants & Leisure	0.40%	12
Equity Real Estate Investment Trusts (REITs)	0.40%	46
Beverages	0.39%	10
Tobacco	0.37%	4
Health Care Equipment & Supplies	0.35%	19
Automobiles & Components	0.31%	14
Electrical Equipment & Components	0.29%	7
Road & Rail	0.28%	7
Communications Equipment	0.28%	9
Food Products	0.27%	12
Diversified Telecommunication Services	0.24%	6
Media & Entertainment	0.16%	9
Transportation Infrastructure	0.14%	5
Distributors	0.14%	15
Entertainment	0.13%	2
Construction & Engineering	0.10%	15
Paper & Forest Products	0.09%	7
Airlines	0.09%	6
Life Sciences Tools & Services	0.07%	6
Agricultural Products	0.07%	2
Textiles, Apparel & Luxury Goods	0.06%	10
Real Estate Management & Development	0.05%	7
Health Care Providers & Services	0.05%	8
Construction Materials	0.03%	8
Food & Staples Retailing	0.02%	4
Marine	0.02%	6
Professional Services	0.01%	3
Household Durables	0.01%	1
Media & Publishing	0.01%	1
Diversified Consumer Services	0.00%	2
Leisure Products	0.00%	2
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	3.44%
2	AAPL	Apple Inc.	Information Technology	2.88%
3	IVV	ISHARES TR	Unclassified	2.44%
4	NVDA	NVIDIA CORP	Information Technology	2.15%
5	MSFT	MICROSOFT CORP	Information Technology	1.75%
6	VTI	VANGUARD INDEX FDS	Unclassified	1.75%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.69%
8	VUG	VANGUARD INDEX FDS	Unclassified	1.42%
9	VTV	VANGUARD INDEX FDS	Unclassified	1.37%
10	DFAC	DIMENSIONAL ETF TRUST	Unclassified	1.22%

884/1783 names classified · sector 35.9% of weight · industry 35.0% · mkt cap 34.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, ZM · other

FinancialsBRK.B, JPM, V, UNH, CI · other

Consumer DiscretionaryAMZN, HD, COST, WMT, SBUX · other

IndustrialsLII, LMT, MMM, EXPD, CHRW · other

Health CareJNJ, PFE, LLY, NVO, BIIB · other

Communication ServicesGOOGL, META, DIS, T, NFLX · other

MaterialsPG, NKE, KMB, ECL, EL · other

EnergyCVX, XOM, ENB, COP, VLO · other

Consumer StaplesPEP, KO, PM, MDLZ, MKC · other

UtilitiesNEE, ET, OKE, EIX, ED · other

Real EstateDLR, AMT, LAMR, RLJ, VNO · other

UnclassifiedVOO, IVV, VO, VEA, IJH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (672 classified)Beacon Pointe Advisors, LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesHealth CareEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Beacon Pointe Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 12.5%, Large Core 8.5%, Large Value 5.6%.

Classified: 32.6% of book weight (672/1781 names) · unclassified 67.4%: VOO, IVV, VTI, VEA, VUG, VTV, DFAC, VO, SCHX, SCHG +1099 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,783 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	1,084,220	$648M	3.4%	ADD 85%
2	AAPLAPPLE INC	2,142,646	$544M	2.9%	ADD 28%
3	IVVISHARES TR	704,106	$460M	2.4%	ADD 69%
4	NVDANVIDIA CORPORATION	2,325,513	$406M	2.2%	ADD 20%
5	MSFTMICROSOFT CORP	891,062	$330M	1.7%	ADD 32%
6	VTIVANGUARD INDEX FDS	1,026,467	$329M	1.7%	ADD 38%
7	VEAVANGUARD TAX-MANAGED FDS	4,969,772	$318M	1.7%	ADD 64%
8	VUGVANGUARD INDEX FDS	613,960	$268M	1.4%	ADD 18%
9	VTVVANGUARD INDEX FDS	1,316,904	$258M	1.4%	ADD 32%
10	DFACDIMENSIONAL ETF TRUST	5,901,121	$229M	1.2%	HOLD
11	VOVANGUARD INDEX FDS	742,197	$213M	1.1%	ADD 34%
12	AMZNAMAZON COM INC	1,020,307	$212M	1.1%	ADD 57%
13	SCHXSCHWAB U.S. LARGE-CAP ETF	7,768,711	$199M	1.1%	ADD 20%
14	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	6,701,110	$195M	1.0%	ADD 84%
15	LIILENNOX INTL INC	417,422	$194M	1.0%	HOLD
16	BNDVANGUARD BD INDEX FDS	2,599,326	$191M	1.0%	ADD 50%
17	GOOGLALPHABET INC	617,457	$178M	0.9%	ADD 33%
18	SPYSTATE STR SPDR S&P 500 ETF T	267,422	$174M	0.9%	ADD 19%
19	BRK.BBERKSHIRE HATHAWAY INC DEL	356,075	$171M	0.9%	ADD 82%
20	DFCFDIMENSIONAL ETF TRUST	3,715,440	$157M	0.8%	ADD 8%
21	METAMETA PLATFORMS INC	271,958	$156M	0.8%	ADD 135%
22	AGGISHARES TR	1,511,255	$150M	0.8%	ADD 69%
23	IWFISHARES TR	351,081	$150M	0.8%	ADD 18%
24	JPMJPMORGAN CHASE & CO	461,949	$136M	0.7%	ADD 34%
25	CVXCHEVRON CORP NEW	612,936	$127M	0.7%	ADD 17%
26	QQQINVESCO QQQ TR	219,044	$126M	0.7%	ADD 15%
27	DFAUDIMENSIONAL ETF TRUST	2,801,353	$126M	0.7%	ADD 5%
28	USMVISHARES TR	1,356,170	$126M	0.7%	ADD 469%
29	AVUSAMERICAN CENTY ETF TR	1,090,378	$121M	0.6%	TRIM −2%
30	BNDXVANGUARD CHARLOTTE FDS	2,490,414	$120M	0.6%	ADD 8%
31	SCHVSCHWAB STRATEGIC TR	3,873,113	$118M	0.6%	ADD 234%
32	VONGVANGUARD SCOTTSDALE FDS	1,073,317	$118M	0.6%	ADD 24%
33	AVGOBROADCOM INC	358,212	$111M	0.6%	ADD 38%
34	IJRISHARES TR	888,163	$110M	0.6%	ADD 396%
35	VWOVANGUARD INTL EQUITY INDEX F	2,008,031	$109M	0.6%	ADD 80%
36	IDEVISHARES TR	1,281,026	$107M	0.6%	ADD 918%
37	XOMEXXON MOBIL CORP	622,014	$106M	0.6%	ADD 28%
38	GOOGALPHABET INC	365,929	$105M	0.6%	ADD 82%
39	SCHPSCHWAB STRATEGIC TR	3,687,349	$98M	0.5%	ADD 4%
40	DGROISHARES CORE DIVIDEND GROWTH ETF	1,394,397	$98M	0.5%	ADD 64%
41	IJHISHARES TR	1,438,214	$97M	0.5%	ADD 184%
42	BSVVANGUARD BD INDEX FDS	1,227,073	$96M	0.5%	ADD 4%
43	VVISA INC	315,826	$95M	0.5%	ADD 60%
44	DFICDIMENSIONAL ETF TRUST	2,596,159	$92M	0.5%	HOLD
45	JNJJOHNSON & JOHNSON	366,297	$90M	0.5%	ADD 37%
46	IEMGISHARES INC	1,216,807	$85M	0.5%	ADD 197%
47	VGSHVANGUARD SHORT-TERM TREASURY ETF	1,442,644	$84M	0.4%	ADD 11%
48	DFAIDIMENSIONAL ETF TRUST	2,149,113	$84M	0.4%	ADD 9%
49	MBBISHARES TR	877,630	$83M	0.4%	ADD 3%
50	VIGVANGUARD SPECIALIZED FUNDS	378,858	$81M	0.4%	ADD 24%
51	MUBISHARES TR	756,078	$80M	0.4%	ADD 19%
52	IEFAISHARES TR	877,555	$79M	0.4%	ADD 43%
53	AVDEAMERICAN CENTY ETF TR	934,365	$79M	0.4%	TRIM −6%
54	DASHDOORDASH INC	525,461	$79M	0.4%	ADD 6135%
55	DFLVDIMENSIONAL ETF TRUST	2,191,034	$78M	0.4%	ADD 6%
56	USIGISHARES TR	1,526,055	$78M	0.4%	ADD 6%
57	SCHFSCHWAB STRATEGIC TR	3,125,753	$77M	0.4%	ADD 6%
58	DFIVDIMENSIONAL ETF TRUST	1,403,292	$74M	0.4%	ADD 9%
59	IWDISHARES TR	338,727	$72M	0.4%	TRIM −18%
60	EFVISHARES TR	965,472	$72M	0.4%	ADD 67%
61	DUHPDIMENSIONAL ETF TRUST	1,886,147	$69M	0.4%	ADD 19%
62	QUALISHARES TR	348,994	$67M	0.4%	ADD 976%
63	CATCATERPILLAR INC	93,986	$67M	0.4%	ADD 28%
64	DFUVDIMENSIONAL ETF TRUST	1,373,476	$67M	0.4%	ADD 4%
65	STIPISHARES TR	640,243	$66M	0.4%	ADD 15%
66	GLDSPDR GOLD TR	151,416	$65M	0.3%	ADD 17%
67	HAWXISHARES TR	1,571,911	$64M	0.3%	NEW
68	DFGPDIMENSIONAL ETF TRUST	1,184,456	$64M	0.3%	HOLD
69	EFGISHARES TR	565,967	$63M	0.3%	ADD 29%
70	EFAISHARES TR	642,634	$62M	0.3%	ADD 41%
71	WMTWALMART INC	497,476	$62M	0.3%	ADD 58%
72	DFEMDIMENSIONAL ETF TRUST	1,745,554	$60M	0.3%	ADD 2%
73	LLYELI LILLY & CO	62,056	$57M	0.3%	ADD 38%
74	VXUSVANGUARD STAR FDS	729,817	$56M	0.3%	ADD 14%
75	HDHOME DEPOT INC	169,640	$56M	0.3%	ADD 28%
76	PHYSSprott Physical Gold Trust	1,556,314	$55M	0.3%	ADD 5%
77	IBMINTERNATIONAL BUSINESS MACHS	226,537	$55M	0.3%	ADD 11%
78	COSTCOSTCO WHSL CORP NEW	54,534	$54M	0.3%	ADD 11%
79	RSPINVESCO EXCHANGE TRADED FD T	283,133	$54M	0.3%	TRIM −38%
80	SCHDSCHWAB STRATEGIC TR	1,761,460	$54M	0.3%	ADD 14%
81	IWVISHARES TR	141,446	$52M	0.3%	TRIM −19%
82	IWBISHARES TR	146,399	$52M	0.3%	ADD 27%
83	VBKVANGUARD INDEX FDS	171,756	$52M	0.3%	ADD 3%
84	DFUSDIMENSIONAL ETF TRUST	723,325	$51M	0.3%	ADD 14%
85	VONEVanguard Russell 1000 ETF	171,696	$51M	0.3%	ADD 77%
86	VTEBVANGUARD MUN BD FDS	989,502	$49M	0.3%	ADD 17%
87	AMDADVANCED MICRO DEVICES INC	242,234	$49M	0.3%	ADD 21%
88	DFIPDIMENSIONAL ETF TRUST	1,134,670	$47M	0.3%	HOLD
89	ITOTISHARES TR	331,762	$47M	0.3%	ADD 96%
90	DBEFDBX ETF TR	954,078	$47M	0.2%	ADD 7%
91	SCHMSCHWAB STRATEGIC TR	1,482,850	$46M	0.2%	ADD 8%
92	TSLATESLA INC	120,931	$45M	0.2%	ADD 37%
93	DXUVDIMENSIONAL ETF TRUST	752,651	$45M	0.2%	ADD 10%
94	MRKMERCK & CO INC	367,061	$44M	0.2%	ADD 26%
95	DFSDDIMENSIONAL ETF TRUST	917,818	$44M	0.2%	ADD 8%
96	ABBVABBVIE INC	200,691	$44M	0.2%	ADD 31%
97	CGMSCAPITAL GRP FIXED INCM ETF T	1,561,288	$43M	0.2%	HOLD
98	VBVANGUARD INDEX FDS	160,136	$42M	0.2%	ADD 9%
99	PMPHILIP MORRIS INTL INC	253,533	$42M	0.2%	ADD 12%
100	SPEMSPDR INDEX SHS FDS	880,195	$41M	0.2%	ADD 67%
101	PGPROCTER AND GAMBLE CO	284,539	$41M	0.2%	ADD 74%
102	SUBISHARES TR	385,215	$41M	0.2%	ADD 12%
103	IWMISHARES TR	164,901	$41M	0.2%	ADD 107%
104	RTXRTX CORPORATION	210,818	$41M	0.2%	ADD 34%
105	WFCWELLS FARGO CO NEW	510,074	$41M	0.2%	ADD 33%
106	AMGNAMGEN INC	114,444	$40M	0.2%	ADD 44%
107	JEPIJPMorgan Equity Premium Income ETF	709,422	$40M	0.2%	ADD 49%
108	IAUISHARES GOLD TR	455,470	$40M	0.2%	ADD 48%
109	CSCOCISCO SYS INC	512,345	$40M	0.2%	ADD 28%
110	PANWPALO ALTO NETWORKS INC	247,635	$40M	0.2%	ADD 28%
111	VYMVANGUARD WHITEHALL FDS	267,243	$40M	0.2%	ADD 16%
112	IVWISHARES TR	348,309	$39M	0.2%	ADD 15%
113	VBRVANGUARD INDEX FDS	179,371	$39M	0.2%	ADD 14%
114	MCDMCDONALDS CORP	121,670	$38M	0.2%	ADD 37%
115	PEPPEPSICO INC	242,447	$38M	0.2%	ADD 69%
116	MAMASTERCARD INCORPORATED	74,852	$37M	0.2%	ADD 34%
117	ETENERGY TRANSFER L P	1,922,976	$37M	0.2%	ADD 15%
118	PLTRPALANTIR TECHNOLOGIES INC	253,075	$37M	0.2%	ADD 8%
119	AVEMAMERICAN CENTY ETF TR	453,616	$37M	0.2%	TRIM −2%
120	SPDWSPDR INDEX SHS FDS	791,394	$36M	0.2%	ADD 20%
121	LMTLOCKHEED MARTIN CORP	59,058	$36M	0.2%	ADD 31%
122	ESGDISHARES TR	368,679	$35M	0.2%	ADD 72%
123	IVEISHARES TR	164,883	$35M	0.2%	ADD 13%
124	MGKVanguard Mega Cap Growth ETF	94,646	$35M	0.2%	ADD 1248%
125	UNHUNITEDHEALTH GROUP INC	122,749	$33M	0.2%	ADD 48%
126	PFEPFIZER INC	1,174,349	$33M	0.2%	ADD 22%
127	PSLVSPROTT ASSET MANAGEMENT LP	1,323,625	$32M	0.2%	ADD 4%
128	FTNTFORTINET INC	394,508	$32M	0.2%	ADD 5%
129	DBMFLITMAN GREGORY FDS TR	1,067,012	$32M	0.2%	ADD 12580%
130	ABEQUNIFIED SER TR	847,189	$32M	0.2%	ADD 89%
131	MTUMISHARES TR	132,677	$32M	0.2%	ADD 10%
132	IWRISHARES TR	318,067	$31M	0.2%	ADD 20%
133	SCHASCHWAB STRATEGIC TR	1,044,296	$30M	0.2%	ADD 22%
134	EPDENTERPRISE PRODS PARTNERS L	802,248	$30M	0.2%	ADD 27%
135	BACBANK AMERICA CORP	621,837	$30M	0.2%	ADD 27%
136	KOCOCA COLA CO	388,392	$30M	0.2%	ADD 40%
137	VOEVANGUARD INDEX FDS	159,181	$29M	0.2%	ADD 22%
138	VCITVANGUARD SCOTTSDALE FDS	350,665	$29M	0.2%	ADD 23%
139	LOWLOWES COS INC	121,178	$29M	0.2%	ADD 85%
140	TAT&T INC	986,165	$29M	0.2%	ADD 9%
141	DFSVDIMENSIONAL ETF TRUST	815,577	$29M	0.2%	TRIM −11%
142	AXPAMERICAN EXPRESS CO	90,989	$28M	0.1%	ADD 19%
143	CGMUCAPITAL GRP FIXED INCM ETF T	1,011,074	$27M	0.1%	ADD 36%
144	VNQVANGUARD INDEX FDS	303,877	$27M	0.1%	ADD 11%
145	TSMTAIWAN SEMICONDUCTOR MFG LTD	78,912	$27M	0.1%	ADD 174%
146	MGVVANGUARD WORLD FD	183,332	$27M	0.1%	ADD 974%
147	VVVANGUARD INDEX FDS	88,753	$27M	0.1%	ADD 2%
148	IGSBISHARES TR	500,718	$26M	0.1%	TRIM −3%
149	VONVVANGUARD SCOTTSDALE FDS	277,249	$26M	0.1%	ADD 20%
150	DFASDIMENSIONAL ETF TRUST	359,241	$26M	0.1%	ADD 9%
151	ESGUISHARES TR	177,705	$25M	0.1%	ADD 51%
152	MOALTRIA GROUP INC	380,245	$25M	0.1%	ADD 7%
153	CBCHUBB LIMITED	75,685	$25M	0.1%	ADD 54%
154	VCSHVANGUARD SCOTTSDALE FDS	309,853	$25M	0.1%	ADD 10%
155	DISDISNEY WALT CO	253,417	$24M	0.1%	ADD 46%
156	ORCLORACLE CORP	165,908	$24M	0.1%	ADD 4%
157	GBCIGLACIER BANCORP INC NEW	541,505	$24M	0.1%	HOLD
158	SCHBSCHWAB STRATEGIC TR	951,961	$24M	0.1%	TRIM −5%
159	VGITVANGUARD SCOTTSDALE FDS	393,686	$23M	0.1%	ADD 7%
160	ABTABBOTT LABS	228,258	$23M	0.1%	TRIM −15%
161	CMFISHARES TR	411,658	$23M	0.1%	ADD 256%
162	QCOMQUALCOMM INC	181,752	$23M	0.1%	ADD 81%
163	VYMIVANGUARD WHITEHALL FDS	246,296	$23M	0.1%	ADD 324%
164	VLOVALERO ENERGY CORP	93,550	$23M	0.1%	ADD 41%
165	NULVNUSHARES ETF TR	505,725	$23M	0.1%	ADD 15%
166	VOTVANGUARD INDEX FDS	88,735	$23M	0.1%	ADD 23%
167	GDXVANECK ETF TRUST GOLD MINERS ETF	246,967	$23M	0.1%	ADD 16%
168	SGOVISHARES TR	224,768	$23M	0.1%	ADD 9%
169	MDLZMONDELEZ INTL INC	387,673	$22M	0.1%	ADD 5%
170	TSCOTRACTOR SUPPLY CO	485,719	$22M	0.1%	ADD 8130%
171	DFARDIMENSIONAL ETF TRUST	928,339	$22M	0.1%	ADD 9%
172	CGGOCAPITAL GROUP GBL GROWTH EQT	656,738	$22M	0.1%	ADD 2%
173	DXIVDIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF	323,653	$22M	0.1%	ADD 4%
174	ISTBISHARES TR	449,530	$22M	0.1%	ADD 4%
175	DFEVDIMENSIONAL ETF TRUST	605,833	$22M	0.1%	HOLD
176	DFGRDIMENSIONAL ETF TRUST	813,973	$22M	0.1%	TRIM −11%
177	XLESELECT SECTOR SPDR TR	351,218	$22M	0.1%	ADD 24%
178	SCHWSCHWAB CHARLES CORP	228,577	$21M	0.1%	ADD 59%
179	PTRBPGIM ETF TR	513,697	$21M	0.1%	ADD 457%
180	SPYXSPDR SERIES TRUST	398,330	$21M	0.1%	HOLD
181	DFAEDIMENSIONAL ETF TRUST	616,667	$21M	0.1%	ADD 10%
182	TIPISHARES TR	188,405	$21M	0.1%	TRIM −11%
183	DFAXDIMENSIONAL ETF TRUST	604,801	$21M	0.1%	HOLD
184	SNOWSNOWFLAKE INC	134,031	$20M	0.1%	ADD 6%
185	CRMSALESFORCE INC	107,804	$20M	0.1%	ADD 62%
186	BABOEING CO	100,846	$20M	0.1%	ADD 42%
187	GEGE AEROSPACE	70,470	$20M	0.1%	ADD 31%
188	MMM3M CO	134,781	$20M	0.1%	TRIM −25%
189	HONHONEYWELL INTL INC	86,107	$19M	0.1%	ADD 49%
190	IEFISHARES TR	202,713	$19M	0.1%	ADD 89%
191	RBRKRUBRIK INC.	392,054	$19M	0.1%	HOLD
192	DFATDIMENSIONAL ETF TRUST	307,099	$19M	0.1%	ADD 4%
193	PHPARKER-HANNIFIN CORP	21,380	$19M	0.1%	ADD 16%
194	ENBENBRIDGE INC	353,335	$19M	0.1%	ADD 4%
195	TMOTHERMO FISHER SCIENTIFIC INC	38,817	$19M	0.1%	ADD 101%
196	PPAINVESCO EXCHANGE TRADED FD T	114,217	$19M	0.1%	ADD 98%
197	UPSUNITED PARCEL SERVICE INC	187,708	$18M	0.1%	ADD 36%
198	CGUSCAPITAL GROUP CORE EQUITY ET	479,677	$18M	0.1%	ADD 5%
199	NEENEXTERA ENERGY INC	195,303	$18M	0.1%	ADD 18%
200	NFLXNETFLIX INC	185,861	$18M	0.1%	ADD 37%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

547K

596K

639K

517K

585K

1.1M

$648M

AAPLAPPLE INC

1.8M

1.7M

1.6M

1.5M

1.7M

2.1M

$544M

IVVISHARES TR

287K

295K

285K

390K

416K

704K

$460M

NVDANVIDIA CORPORATION

2.0M

1.9M

1.8M

1.9M

2.3M

$406M

MSFTMICROSOFT CORP

551K

560K

553K

634K

676K

891K

$330M

VTIVANGUARD INDEX FDS

321K

316K

322K

500K

743K

1.0M

$329M

VEAVANGUARD TAX-MANAGED FDS

1.2M

1.1M

2.5M

3.0M

5.0M

$318M

VUGVANGUARD INDEX FDS

331K

313K

325K

473K

522K

614K

$268M

VTVVANGUARD INDEX FDS

867K

865K

911K

817K

994K

1.3M

$258M

DFACDIMENSIONAL ETF TRUST

1.3M

1.1M

5.6M

6.0M

5.9M

$229M

VOVANGUARD INDEX FDS

628K

603K

595K

553K

554K

742K

$213M

AMZNAMAZON COM INC

556K

549K

571K

563K

650K

1.0M

$212M

SCHXSCHWAB U.S. LARGE-CAP ETF

6.2M

6.0M

6.5M

7.8M

$199M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

3.5M

3.6M

3.7M

3.6M

6.7M

$195M

LIILENNOX INTL INC

436K

425K

422K

419K

418K

417K

$194M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Beacon Pointe Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,783 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Beacon Pointe Advisors, LLC