Institution
Beacon Pointe Advisors, LLC
13F for the quarter to June 30, 2026, filed August 18, 2026 · SEC CIK 1744317
- Reported value
- $21.5bn 33% in companies we cover
- Positions we cover
- 840 Largest AAPL 2.9%
- Copy, a year
- +14.8% S&P 500 +15.1%
- Copy Sharpe ratio
- 0.75 S&P 500 0.76
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2020-09-30 | $1B |
| 2020-12-31 | $1.5B |
| 2021-03-31 | $1.6B |
| 2021-06-30 | $2.8B |
| 2021-09-30 | $4.1B |
| 2021-12-31 | $3.8B |
| 2022-03-31 | $7.3B |
| 2022-06-30 | $4.7B |
| 2022-09-30 | $4.5B |
| 2022-12-31 | $5.2T |
| 2023-03-31 | $5.9B |
| 2023-06-30 | $6.1B |
| 2023-09-30 | $8B |
| 2023-12-31 | $8.3B |
| 2024-03-31 | $9B |
| 2024-06-30 | $8.4B |
| 2024-09-30 | $8.7B |
| 2024-12-31 | $9B |
| 2025-03-31 | $8.9B |
| 2025-06-30 | $9.6B |
| 2025-09-30 | $11.8B |
| 2025-12-31 | $14.2B |
| 2026-03-31 | $18.9B |
| 2026-06-30 | $21.5B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AAPLApple Inc. | 2.90% | $623.6m | 2.16M | +0.6% Added |
| NVDANVIDIA Corporation | 2.40% | $516.0m | 2.58M | +10.9% Added |
| MSFTMicrosoft Corporation | 1.52% | $326.1m | 874.3K | −1.9% Reduced |
| LIILennox International | 1.11% | $239.2m | 417.5K | 0.0% |
| GOOGLAlphabet Inc. (Class A) | 1.01% | $217.5m | 608.7K | −1.4% Reduced |
| AMZNAmazon | 0.98% | $211.0m | 885.4K | −13.2% Reduced |
| JPMJPMorgan Chase | 0.72% | $155.4m | 474.8K | +2.8% Added |
| AVGOBroadcom | 0.69% | $147.9m | 391.6K | +9.3% Added |
| AMDAdvanced Micro Devices | 0.60% | $127.9m | 220.3K | −9.0% Reduced |
| VVisa Inc. | 0.51% | $109.5m | 319.2K | +1.1% Added |
| METAMeta Platforms | 0.49% | $105.3m | 186.9K | −31.3% Reduced |
| CVXChevron Corporation | 0.45% | $97.1m | 586.0K | −4.4% Reduced |
| CATCaterpillar Inc. | 0.45% | $96.6m | 90.7K | −3.5% Reduced |
| JNJJohnson & Johnson | 0.43% | $92.9m | 365.6K | −0.2% |
| PANWPalo Alto Networks | 0.39% | $83.0m | 243.3K | −1.7% Reduced |
| LLYLilly (Eli) | 0.34% | $73.4m | 61.2K | −1.3% Reduced |
| CSCOCisco | 0.28% | $60.0m | 510.9K | −0.3% |
| FTNTFortinet | 0.27% | $58.6m | 381.4K | −3.3% Reduced |
| WMTWalmart | 0.27% | $57.9m | 511.6K | +2.8% Added |
| PLTRPalantir Technologies Inc. | 0.26% | $56.3m | 482.5K | +90.7% Added |
| IBMIBM | 0.25% | $52.9m | 188.3K | −16.9% Reduced |
| COSTCostco | 0.23% | $50.1m | 53.5K | −1.8% Reduced |
| ABBVAbbVie | 0.23% | $49.3m | 195.8K | −2.5% Reduced |
| HDThe Home Depot | 0.23% | $49.1m | 139.1K | −18.0% Reduced |
| TSLATesla, Inc. | 0.23% | $48.4m | 115.0K | −4.9% Reduced |
| UNHUnitedHealth Group | 0.22% | $48.0m | 115.4K | −6.0% Reduced |
| MRKMerck & Co. | 0.22% | $46.7m | 363.1K | −1.1% Reduced |
| PMPhilip Morris International | 0.21% | $45.6m | 252.1K | −0.6% Reduced |
| RTXRTX Corporation | 0.19% | $41.6m | 219.1K | +3.9% Added |
| WFCWells Fargo | 0.19% | $40.5m | 490.1K | −3.9% Reduced |
| AMGNAmgen | 0.18% | $39.1m | 108.1K | −5.6% Reduced |
| APPApplovin Corp | 0.18% | $37.8m | 73.3K | +947.5% Added |
| MAMastercard | 0.17% | $37.2m | 72.5K | −3.1% Reduced |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.17% | $36.5m | 76.4K | −3.2% Reduced |
| SNOWSnowflake Inc. | 0.16% | $35.2m | 138.3K | +3.2% Added |
| QCOMQualcomm | 0.16% | $34.3m | 185.7K | +2.1% Added |
| DELLDell Technologies | 0.16% | $34.1m | 79.0K | −2.4% Reduced |
| LRCXLam Research | 0.15% | $33.4m | 77.1K | −2.2% Reduced |
| BACBank of America | 0.15% | $33.4m | 585.3K | −5.9% Reduced |
| KOThe Coca-Cola Company | 0.15% | $31.7m | 389.6K | +0.3% |
| PEPPepsiCo | 0.15% | $31.6m | 233.0K | −3.9% Reduced |
| PGProcter & Gamble | 0.15% | $31.5m | 214.5K | −24.6% Reduced |
| RBRKRubrik, Inc. | 0.15% | $31.5m | 391.8K | −0.1% |
| LMTLockheed Martin | 0.15% | $31.3m | 61.4K | +3.9% Added |
| MCDMcDonald's | 0.14% | $31.1m | 115.1K | −5.4% Reduced |
| MUMicron Technology | 0.14% | $30.7m | 26.7K | −16.2% Reduced |
| AXPAmerican Express | 0.14% | $30.6m | 90.5K | −0.5% Reduced |
| EPDEnterprise Products Partners L.p. | 0.14% | $30.3m | 823.6K | +2.7% Added |
| CBChubb Limited | 0.14% | $29.8m | 87.4K | +15.5% Added |
| CRWDCrowdStrike | 0.13% | $28.5m | 37.4K | −5.5% Reduced |
| GBCIGlacier Bancorp, Inc. | 0.13% | $28.4m | 550.6K | +1.7% Added |
| MOAltria | 0.13% | $28.3m | 393.2K | +3.4% Added |
| PFEPfizer | 0.13% | $28.0m | 1.16M | −1.1% Reduced |
| INTCIntel | 0.13% | $27.3m | 195.3K | −4.9% Reduced |
| VLOValero Energy | 0.12% | $26.4m | 101.3K | +8.3% Added |
| GEGE Aerospace | 0.12% | $25.3m | 67.6K | −4.1% Reduced |
| LOWLowe's | 0.12% | $25.2m | 114.3K | −5.7% Reduced |
| BABoeing | 0.12% | $24.7m | 114.0K | +13.1% Added |
| NOWServiceNow | 0.11% | $24.2m | 244.1K | +487.1% Added |
| DISThe Walt Disney Company | 0.11% | $23.6m | 245.5K | −3.1% Reduced |
| ORCLOracle Corporation | 0.11% | $23.4m | 160.0K | −3.6% Reduced |
| UPSUnited Parcel Service | 0.11% | $23.4m | 217.6K | +15.9% Added |
| MDLZMondelez International | 0.10% | $22.3m | 385.9K | −0.5% |
| AMATApplied Materials | 0.10% | $20.6m | 28.6K | −7.4% Reduced |
| NFLXNetflix | 0.10% | $20.5m | 287.2K | +54.5% Added |
| MMM3M | 0.09% | $20.2m | 124.9K | −7.4% Reduced |
| SCHWCharles Schwab Corporation | 0.09% | $20.2m | 218.4K | −4.5% Reduced |
| TAT&T | 0.09% | $20.1m | 972.3K | −1.4% Reduced |
| TXNTexas Instruments | 0.09% | $19.8m | 66.6K | −3.7% Reduced |
| PHParker Hannifin | 0.09% | $19.3m | 19.8K | −7.5% Reduced |
| ENBEnbridge Inc | 0.09% | $19.2m | 354.3K | +0.3% |
| TMOThermo Fisher Scientific | 0.09% | $18.9m | 37.7K | −2.9% Reduced |
| CCitigroup | 0.09% | $18.8m | 134.7K | −6.8% Reduced |
| GSGoldman Sachs | 0.09% | $18.5m | 18.3K | −2.5% Reduced |
| SBRSabine Royalty Trust | 0.09% | $18.5m | 252.4K | +13.7% Added |
| NEENextEra Energy | 0.08% | $17.7m | 201.6K | +3.2% Added |
| GEVGE Vernova | 0.08% | $17.0m | 14.5K | +0.9% Added |
| KMIKinder Morgan | 0.08% | $17.0m | 530.7K | +2.7% Added |
| ABTAbbott Laboratories | 0.08% | $17.0m | 186.9K | −18.1% Reduced |
| ADPAutomatic Data Processing | 0.08% | $16.7m | 74.6K | −4.7% Reduced |
| WMBWilliams Companies | 0.08% | $16.4m | 221.0K | +3.5% Added |
| UBERUber | 0.07% | $16.2m | 224.7K | −9.5% Reduced |
| CRMSalesforce | 0.07% | $16.0m | 102.1K | −5.3% Reduced |
| BKNGBooking Holdings | 0.07% | $15.6m | 87.8K | +2466.6% Added |
| AJGArthur J. Gallagher & Co. | 0.07% | $15.6m | 67.9K | −3.5% Reduced |
| MSIMotorola Solutions | 0.07% | $15.6m | 37.5K | −4.7% Reduced |
| GLWCorning Inc. | 0.07% | $15.5m | 60.8K | −11.2% Reduced |
| MCKMcKesson | 0.07% | $15.4m | 20.3K | +26.0% Added |
| EMREmerson Electric | 0.07% | $15.3m | 106.6K | +6.6% Added |
| TSCOTractor Supply | 0.07% | $15.0m | 473.3K | −2.6% Reduced |
| DDOGDatadog, Inc. | 0.07% | $14.2m | 54.4K | −7.8% Reduced |
| OKEOneok | 0.07% | $14.0m | 160.8K | +5.0% Added |
| ABNBAirbnb | 0.06% | $13.6m | 94.9K | −2.5% Reduced |
| XYZBlock, Inc. | 0.06% | $13.6m | 178.6K | −13.3% Reduced |
| UNPUnion Pacific Corporation | 0.06% | $13.5m | 49.5K | −3.5% Reduced |
| COFCapital One | 0.06% | $13.4m | 67.0K | −8.2% Reduced |
| HSYThe Hershey Company | 0.06% | $13.4m | 76.5K | +5.3% Added |
| BMYBristol Myers Squibb | 0.06% | $13.4m | 232.7K | −5.4% Reduced |
| ETNEaton Corporation | 0.06% | $13.3m | 31.2K | +38.7% Added |
| SBUXStarbucks | 0.06% | $13.1m | 128.0K | −0.2% |
| FASTFastenal | 0.06% | $13.0m | 270.8K | +15.9% Added |
| SYKStryker Corporation | 0.06% | $12.8m | 40.8K | −10.4% Reduced |
| BLKBlackRock | 0.06% | $12.7m | 13.2K | +202.0% Added |
| REGNRegeneron Pharmaceuticals | 0.06% | $12.1m | 19.5K | 0.0% |
| MRVLMarvell Technology | 0.06% | $12.1m | 40.5K | −22.5% Reduced |
| CTRECaretrust Reit, Inc. | 0.06% | $12.0m | 296.2K | +18.9% Added |
| DEDeere & Company | 0.06% | $11.8m | 18.7K | −1.5% Reduced |
| DLTRDollar Tree | 0.05% | $11.7m | 96.7K | +5.8% Added |
| ZMZoom Communications, Inc. | 0.05% | $11.7m | 135.3K | +1.3% Added |
| EWEdwards Lifesciences | 0.05% | $11.6m | 128.6K | −12.9% Reduced |
| OKTAOkta, Inc. | 0.05% | $11.1m | 81.6K | −23.4% Reduced |
| CINFCincinnati Financial | 0.05% | $11.1m | 59.8K | +6.1% Added |
| CICigna | 0.05% | $11.0m | 40.0K | −1.1% Reduced |
| ARCCAres Capital Corp | 0.05% | $10.8m | 580.4K | +33.4% Added |
| MARMarriott International | 0.05% | $10.6m | 28.7K | −5.6% Reduced |
| HONHoneywell Technologies | 0.05% | $10.5m | 46.8K | New |
| VZVerizon | 0.05% | $10.4m | 245.2K | −0.9% Reduced |
| HONAHoneywell Aerospace | 0.05% | $10.3m | 46.8K | New |
| NFGNational Fuel GAS Co | 0.05% | $10.1m | 130.9K | +1846.9% Added |
| PINSPinterest, Inc. | 0.05% | $10.1m | 479.4K | New |
| AEMAgnico Eagle Mines LTD | 0.05% | $9.9m | 63.8K | −12.7% Reduced |
| SNASnap-on | 0.05% | $9.9m | 24.5K | +34.6% Added |
| ACNAccenture | 0.05% | $9.9m | 79.2K | +25.4% Added |
| NEMNewmont | 0.04% | $9.7m | 104.0K | −8.9% Reduced |
| WPMWheaton Precious Metals Corp. | 0.04% | $9.6m | 85.7K | +2.3% Added |
| INCYIncyte | 0.04% | $9.6m | 84.5K | +15.3% Added |
| CMICummins | 0.04% | $9.6m | 13.4K | −2.3% Reduced |
| SPGSimon Property Group | 0.04% | $9.5m | 42.6K | +2.8% Added |
| VEEVVeeva Systems Inc | 0.04% | $9.5m | 53.7K | +1538.6% Added |
| SPGIS&P Global | 0.04% | $9.5m | 23.3K | +0.9% Added |
| STXSeagate Technology | 0.04% | $9.4m | 9.7K | +4.8% Added |
| PGRProgressive Corporation | 0.04% | $9.3m | 42.8K | +40.4% Added |
| BMOBank Of Montreal | 0.04% | $9.2m | 52.3K | −1.1% Reduced |
| SFMSprouts Farmers Market, Inc. | 0.04% | $9.2m | 108.8K | +3170.8% Added |
| SOSouthern Company | 0.04% | $9.0m | 94.3K | −2.8% Reduced |
| CARTMaplebear Inc. | 0.04% | $9.0m | 190.2K | New |
| FNVFranco Nevada Corp | 0.04% | $9.0m | 43.2K | −1.3% Reduced |
| WMWaste Management | 0.04% | $8.9m | 40.1K | −7.5% Reduced |
| TJXTJX Companies | 0.04% | $8.8m | 58.1K | +17.2% Added |
| SNDKSandisk | 0.04% | $8.8m | 3.9K | +20.9% Added |
| PTRNPattern Group Inc. | 0.04% | $8.7m | 346.7K | New |
| DUKDuke Energy | 0.04% | $8.7m | 68.8K | −5.2% Reduced |
| CALMCal-maine Foods Inc | 0.04% | $8.7m | 107.5K | +6.9% Added |
| NHINational Health Investors Inc | 0.04% | $8.5m | 112.0K | +33.5% Added |
| VRTXVertex Pharmaceuticals | 0.04% | $8.5m | 17.0K | −4.7% Reduced |
| GILDGilead Sciences | 0.04% | $8.4m | 66.7K | −25.7% Reduced |
| NOCNorthrop Grumman | 0.04% | $8.3m | 16.4K | +9.7% Added |
| DECKDeckers Brands | 0.04% | $8.3m | 83.9K | +26.0% Added |
| ULTAUlta Beauty | 0.04% | $8.3m | 18.4K | +4.1% Added |
| CLColgate-Palmolive | 0.04% | $8.3m | 90.5K | −45.9% Reduced |
| Company | Bought (value) | Shares |
|---|---|---|
| NVDANVIDIA Corporation | $50.7m | 253.4K |
| APPApplovin Corp | $34.2m | 66.3K |
| PLTRPalantir Technologies Inc. | $26.8m | 229.4K |
| NOWServiceNow | $20.1m | 202.5K |
| BKNGBooking Holdings | $15.0m | 84.3K |
| AVGOBroadcom | $12.6m | 33.3K |
| HONHoneywell Technologies | $10.5m | 46.8K |
| HONAHoneywell Aerospace | $10.3m | 46.8K |
| PINSPinterest, Inc. | $10.1m | 479.4K |
| NFGNational Fuel GAS Co | $9.6m | 124.1K |
| CARTMaplebear Inc. | $9.0m | 190.2K |
| VEEVVeeva Systems Inc | $9.0m | 50.4K |
| SFMSprouts Farmers Market, Inc. | $8.9m | 105.5K |
| PTRNPattern Group Inc. | $8.7m | 346.7K |
| BLKBlackRock | $8.5m | 8.8K |
| Company | Sold (value) | Shares |
|---|---|---|
| DASHDoorDash | −$96.1m | −521.0K |
| METAMeta Platforms | −$47.9m | −85.0K |
| AMZNAmazon | −$32.2m | −135.0K |
| AMDAdvanced Micro Devices | −$12.7m | −21.9K |
| HDThe Home Depot | −$10.8m | −30.5K |
| IBMIBM | −$10.8m | −38.3K |
| PGProcter & Gamble | −$10.3m | −70.0K |
| EXPEExpedia Group | −$9.3m | −36.5K |
| AWKAmerican Water Works | −$9.0m | −68.5K |
| PYPLPayPal | −$7.4m | −172.2K |
| CLColgate-Palmolive | −$7.0m | −76.8K |
| WDAYWorkday, Inc. | −$6.9m | −56.5K |
| MSFTMicrosoft Corporation | −$6.2m | −16.7K |
| BXSLBlackstone Secured Lending Fund | −$6.1m | −255.9K |
| MUMicron Technology | −$6.0m | −5.2K |
| Company | Value last quarter | Shares |
|---|---|---|
| TPBTurning Point Brands, Inc. | $1.0m | 11.6K |
| GDOTGreen DOT Corp | $983,579 | 87.7K |
| ESIElement Solutions Inc | $904,267 | 26.5K |
| CBSHCommerce Bancshares Inc | $853,670 | 17.4K |
| APAMArtisan Partners Asset Management Inc. | $730,603 | 20.1K |
| GATXGatx Corp | $729,573 | 4.3K |
| AROCArchrock, Inc. | $702,404 | 20.2K |
| MLIMueller Industries Inc | $683,415 | 6.2K |
| HALOHalozyme Therapeutics, Inc. | $679,068 | 10.5K |
| JBTMJBT Marel Corp | $613,904 | 4.8K |
| FCNFTI Consulting, Inc | $607,559 | 3.4K |
| NWNNorthwest Natural Holding Co | $566,208 | 10.6K |
| SXTSensient Technologies Corp | $566,010 | 6.5K |
| MDUMDU Resources Group Inc | $533,789 | 25.8K |
| UBSUBS Group AG | $527,692 | 13.5K |
| MURMurphy OIL Corp | $526,717 | 12.8K |
| IFFInternational Flavors & Fragrances | $520,252 | 7.2K |
| RMDResMed| | $511,090 | 2.3K |
| MTDRMatador Resources Co | $510,116 | 8.1K |
| LECOLincoln Electric Holdings Inc | $494,776 | 2.0K |
| OCOwens Corning | $494,729 | 4.6K |
| LZLegalzoom.com, Inc. | $488,930 | 86.2K |
| FSSFederal Signal Corp | $468,355 | 4.3K |
| ALGAlamo Group Inc | $459,607 | 2.8K |
| PRKPark National Corp | $453,901 | 2.8K |
| MSDLMorgan Stanley Direct Lending Fund | $453,700 | 32.5K |
| BBWIBath & Body Works, Inc. | $439,156 | 23.5K |
| TCBXThird Coast Bancshares, Inc. | $429,258 | 11.3K |
| EXPEagle Materials Inc | $420,201 | 2.2K |
| PLABPhotronics Inc | $390,280 | 9.7K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestNovember 20, 2020 to November 2, 2026 | +14.8% | +15.1% | 0.75 | 0.76 | −24.9% | 0.98 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +21.7% | +21.8% | 1.19 | 1.16 | −16.8% | 0.95 |
| Last yearNovember 7, 2025 to November 2, 2026 | +16.4% | +14.2% | 1.05 | 0.84 | −8.5% | 0.89 |