Beacon Pointe Advisors, LLC
Follow13F filer, CIK 1744317, NEWPORT BEACH, CA
Beacon Pointe Advisors, LLC reported $21,548,209,629 across 1,916 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-18. Its ten largest share positions make up 20.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-001042
- Period
- 2026-06-30
- Reported value
- $21.5B
- Holdings
- 1,916
- Top 10 weight
- 20.62%
- New
- 225
- Sold out
- 142
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +3,173,792 | $273M |
| VOadded | +2,412,043 | $194M |
| IWFadded | +1,109,095 | $138M |
| VOOadded | +91,954 | $63.2M |
| QUALadded | +278,292 | $61.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DASHreduced | -521,045 | -$96.1M |
| METAreduced | -85,009 | -$47.9M |
| AMZNreduced | -134,956 | -$32.2M |
| IDEVreduced | -301,340 | -$26.8M |
| IEMGreduced | -261,243 | -$21.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,868 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 157,600 | $31.5M | +155,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 56,000 | $4.84M | new |
| GEVGE VERNOVA INC COM | call | 4,000 | $4.7M | -1,500 |
| GOOGLALPHABET INC COM | call | 11,000 | $3.93M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,800 | $2.09M | 0 |
| ALKALASKA AIR GROUP INC Stock | put | 40,000 | $2.09M | -90,000 |
| ASMLASML HLDG NV STOK | call | 1,000 | $1.99M | 0 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 22,000 | $1.3M | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 12,700 | $1.25M | 0 |
| RKTROCKET COS INC COM CL A | call | 65,000 | $1.02M | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 10,700 | $867K | -700 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 5,700 | $808K | 0 |
| HLHECLA MINING COMPANY COM | call | 45,400 | $701K | +7,700 |
| BEBLOOM ENERGY CORP COM | call | 2,200 | $666K | +1,100 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 15,000 | $656K | -30,000 |
| TSLATESLA INC COM | call | 1,500 | $631K | 0 |
| DRIDARDEN RESTAURANTS INC Stock | put | 3,000 | $618K | +1,000 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 35,400 | $600K | +17,700 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 7,700 | $596K | 0 |
| PAASPAN AMERN SILVER CORP COM | call | 12,700 | $569K | -5,000 |
| HMYHARMONY GOLD MNG LTD ADR | call | 36,400 | $554K | +8,700 |
| RGLDROYAL GOLD INC COM | call | 2,700 | $539K | 0 |
| AGIALAMOS GOLD INC Stock | call | 17,700 | $537K | -10,000 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 11,100 | $467K | 0 |
| NEMNEWMONT CORP COM | call | 4,700 | $439K | 0 |
| BABOEING CO COM | call | 2,000 | $433K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 3,700 | $416K | -4,000 |
| NVDANVIDIA CORPORATION COM | call | 2,000 | $400K | new |
| GFIGOLD FIELDS LTD ADR | call | 11,700 | $393K | new |
| OSCROSCAR HEALTH INC CL A | call | 13,500 | $385K | 0 |
| BTGB2GOLD CORP Stock | call | 77,700 | $291K | 0 |
| CDECOEUR MNG INC Stock | call | 17,700 | $289K | new |
| WSMWILLIAMS SONOMA INC Stock | call | 1,000 | $233K | -100 |
| FRMIFERMI INC COM | call | 22,500 | $206K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,000 | $192K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 23,000 | $187K | -5,000 |
| GOOGALPHABET INC COM | put | 500 | $177K | -200 |
| COINCOINBASE GLOBAL INC Stock | call | 1,200 | $175K | -1,000 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 6,700 | $174K | -2,000 |
| PFEPFIZER INC COM | put | 5,700 | $137K | -120,600 |
| PEPPEPSICO INC COM | put | 1,000 | $135K | new |
| LLYELI LILLY & CO COM | put | 100 | $120K | -200 |
| MUMICRON TECHNOLOGY INC COM | put | 100 | $115K | new |
| AVGOBROADCOM INC COM | put | 200 | $75.5K | new |
| BBARRICK MNG CORP COM SHS | call | 1,700 | $62.4K | -6,000 |
| FSLRFIRST SOLAR INC Stock | call | 200 | $47.2K | new |
| QCOMQUALCOMM INC COM | put | 200 | $37K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 700 | $23.3K | -400 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 86,107 | $19.5M | shares |
| BBARRICK MNG CORP | 125,000 | $5.1M | put |
| PWZINVESCO EXCH TRADED FD TR II | 154,995 | $3.7M | shares |
| GOOGLALPHABET INC | 12,000 | $3.45M | put |
| AEMAGNICO EAGLE MINES LTD | 15,400 | $3.13M | call |
| PCYINVESCO EXCH TRADED FD TR II | 124,644 | $2.61M | shares |
| EZUISHARES INC | 32,729 | $2.05M | shares |
| CMBSISHARES TR | 41,523 | $2.02M | shares |
| HODLVANECK BITCOIN ETF | 95,344 | $1.83M | shares |
| RIOTRIOT PLATFORMS INC | 138,000 | $1.71M | put |
| GDXVANECK ETF TRUST | 16,700 | $1.53M | call |
| DKNGDRAFTKINGS INC NEW | 65,000 | $1.41M | put |
| USHYISHARES TR | 33,925 | $1.25M | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 19,683 | $1.17M | shares |
| DDDUPONT DE NEMOURS INC | 22,750 | $1.04M | shares |
| TPBTURNING PT BRANDS INC | 11,612 | $1.01M | shares |
| PSQPROSHARES TR | 30,690 | $988K | shares |
| GDOTGREEN DOT CORP | 87,663 | $984K | shares |
| FFORD MTR CO | 85,000 | $981K | put |
| NVDLGRANITESHARES ETF TR | 13,135 | $953K | shares |
| XRPZFRANKLIN XRP TRUST | 65,231 | $952K | shares |
| ESIELEMENT SOLUTIONS INC | 26,487 | $904K | shares |
| BABAALIBABA GROUP HLDG LTD | 7,000 | $878K | put |
| MELIMERCADOLIBRE INC | 500 | $865K | put |
| CBSHCOMMERCE BANCSHARES INC | 17,351 | $854K | shares |
| UNHUNITEDHEALTH GROUP INC | 3,000 | $812K | call |
| CTRACOTERRA ENERGY INC | 22,483 | $790K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 20,077 | $731K | shares |
| CCLCARNIVAL CORP | 28,219 | $730K | shares |
| GATXGATX CORP | 4,273 | $730K | shares |
| AROCARCHROCK INC | 20,184 | $702K | shares |
| MLIMUELLER INDS INC | 6,168 | $683K | shares |
| HALOHALOZYME THERAPEUTICS INC | 10,507 | $679K | shares |
| JBTMJBT MAREL CORPORATION | 4,801 | $614K | shares |
| CWENACLEARWAY ENERGY INC | 15,634 | $612K | shares |
| FCNFTI CONSULTING INC | 3,437 | $608K | shares |
| NWNNORTHWEST NAT HLDG CO | 10,639 | $566K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 6,548 | $566K | shares |
| MDUMDU RES GROUP INC | 25,762 | $534K | shares |
| UBSUBS GROUP AG | 13,506 | $528K | shares |
| MURMURPHY OIL CORP | 12,769 | $527K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 7,171 | $520K | shares |
| RMDRESMED INC | 2,277 | $511K | shares |
| MTDRMATADOR RES CO | 8,074 | $510K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,986 | $495K | shares |
| OCOWENS CORNING NEW | 4,572 | $495K | shares |
| LZLEGALZOOM COM INC | 86,231 | $489K | shares |
| FSSFEDERAL SIGNAL CORP | 4,331 | $468K | shares |
| ALGALAMO GROUP INC | 2,786 | $460K | shares |
| PRKPARK NATL CORP | 2,777 | $454K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 32,500 | $454K | shares |
| FSZFIRST TR EXCH TRD ALPHDX FD | 5,614 | $445K | shares |
| BBWIBATH & BODY WORKS INC | 23,522 | $439K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 11,347 | $429K | shares |
| HTBKHERITAGE COMM CORP | 33,753 | $421K | shares |
| EXPEAGLE MATLS INC | 2,218 | $420K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 16,895 | $403K | shares |
| IBHFISHARES TR | 17,037 | $391K | shares |
| PLABPHOTRONICS INC | 9,658 | $390K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,247 | $383K | shares |
| CSGPCOSTAR GROUP INC | 9,073 | $366K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 6,184 | $360K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 8,961 | $353K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 14,625 | $342K | shares |
| ABCBAMERIS BANCORP | 4,370 | $341K | shares |
| MTHMERITAGE HOMES CORP | 5,478 | $339K | shares |
| HXLHEXCEL CORP NEW | 4,169 | $337K | shares |
| GRMNGARMIN LTD | 1,445 | $335K | shares |
| TEAMATLASSIAN CORPORATION | 4,893 | $334K | shares |
| EQNREQUINOR ASA | 7,831 | $330K | shares |
| HWKNHAWKINS INC | 2,147 | $330K | shares |
| ILCGISHARES TR | 3,311 | $316K | shares |
| BMRCBANK OF MARIN BANCORP | 12,051 | $309K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 9,791 | $308K | shares |
| ASAMER SPORTS INC | 9,328 | $307K | shares |
| FTITECHNIPFMC PLC | 4,437 | $307K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,235 | $304K | shares |
| ACMRACM RESH INC | 7,666 | $302K | shares |
| MICCMAGNUM ICE CREAM CO NV | 19,845 | $297K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,251 | $295K | shares |
| WSFSWSFS FINL CORP | 4,489 | $294K | shares |
| ONBOLD NATL BANCORP IND | 13,122 | $290K | shares |
| ALBALBEMARLE CORP | 1,602 | $288K | shares |
| RUSHARUSH ENTERPRISES INC | 4,319 | $286K | shares |
| FFBC1ST FINL BANCORP | 10,084 | $281K | shares |
| EROERO COPPER CORP | 10,475 | $279K | shares |
| CPBTHE CAMPBELLS COMPANY | 12,500 | $278K | put |
| OILKPROSHARES TR | 5,104 | $276K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,036 | $275K | shares |
| ILCVISHARES TR | 2,936 | $273K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 6,473 | $268K | shares |
| THGHANOVER INS GROUP INC | 1,538 | $267K | shares |
| UMBFUMB FINL CORP | 2,342 | $264K | shares |
| SNDASONIDA SENIOR LIVING INC | 8,089 | $261K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 4,923 | $260K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 3,893 | $252K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 7,268 | $247K | shares |
| THOTHOR INDS INC | 3,070 | $245K | shares |
| AIZASSURANT INC | 1,126 | $245K | shares |
| ARGXARGENX SE | 334 | $244K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 2,529 | $241K | shares |
| SCISERVICE CORP INTL | 2,854 | $236K | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 3,419 | $223K | shares |
| AXAXOS FINANCIAL INC | 2,594 | $221K | shares |
| CVNACARVANA CO | 702 | $221K | shares |
| SMCISUPER MICRO COMPUTER INC | 9,543 | $217K | shares |
| CGUICAPITAL GRP FIXED INCM ETF T | 8,555 | $216K | shares |
| MGEEMGE ENERGY INC | 2,745 | $212K | shares |
| SGDJSPROTT ETF TRUST | 2,392 | $206K | shares |
| AEISADVANCED ENERGY INDS | 637 | $206K | shares |
| PUKPRUDENTIAL PLC | 7,205 | $205K | shares |
| FULFULLER H B CO | 3,315 | $204K | shares |
| HTOH2O AMERICA | 3,443 | $202K | shares |
| MIRMIRION TECHNOLOGIES INC | 10,694 | $199K | shares |
| PBRPETROLEO BRASILEIRO S A | 9,000 | $187K | put |
| OCFCOCEANFIRST FINL CORP | 10,207 | $184K | shares |
| BANCBANC OF CALIFORNIA INC | 10,370 | $182K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 21,170 | $180K | shares |
| SCOPROSHARES TR II | 19,990 | $166K | shares |
| LBTYKLIBERTY GLOBAL LTD | 14,108 | $165K | shares |
| INFYINFOSYS LTD | 12,245 | $165K | shares |
| NMRNOMURA HLDGS INC | 16,245 | $128K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 13,300 | $116K | shares |
| NOKNOKIA CORP | 13,606 | $109K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 17,409 | $102K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 10,707 | $96.6K | shares |
| DKNGDRAFTKINGS INC NEW | 4,397 | $95.1K | shares |
| GRABGRAB HOLDINGS LIMITED | 23,437 | $85.8K | shares |
| ACMRACM RESH INC | 2,000 | $78.7K | call |
| AEGAEGON LTD | 10,784 | $78.3K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 13,015 | $60.3K | shares |
| ACHRARCHER AVIATION INC | 11,337 | $58.6K | shares |
| MERCMERCER INTL INC | 31,819 | $45.2K | shares |
| SNOWSNOWFLAKE INC | 200 | $30.2K | call |
| APPSDIGITAL TURBINE INC | 10,000 | $28.8K | shares |
| MOBXMOBIX LABS INC | 79,417 | $26.5K | shares |
| RIOTRIOT PLATFORMS INC | 1,488 | $18.4K | shares |
| ORCLORACLE CORP | 100 | $14.7K | call |
| OPTUOPTIMUM COMMUNICATIONS INC | 10,000 | $13K | shares |
| IOBTQIO BIOTECH INC | 42,600 | $2.5K | shares |
| CUECUE BIOPHARMA INC | 10,000 | $2.3K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 19,000 | $133 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002085853-26-001042 | base | 2026-08-18 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001042 | Quarter ended 2026-06-30 | 2026-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0002085853-26-000598 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002085853-26-000279 | Quarter ended 2025-12-31 | 2026-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001941040-25-000654 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001941040-25-000481 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001941040-25-000288 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001941040-25-000169 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001941040-24-000522 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001941040-24-000368 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001941040-24-000257 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001941040-24-000088 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001941040-23-000348 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001941040-23-000217 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001941040-23-000144 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001941040-23-000078 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001941040-22-000024 | Quarter ended 2022-09-30 | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001941040-22-000010 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002205 | Quarter ended 2022-03-31 | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001041 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003323 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002611 | Quarter ended 2021-06-30 | 2021-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001805 | Quarter ended 2021-03-31 | 2021-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000738 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-003038 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002293 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001621 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000846 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002994 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002331 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001552 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000301 | Quarter ended 2018-12-31 | 2019-02-01 | acceptance time not in the bulk data set |