Beacon Pointe Advisors, LLC reported 894 positions worth $7.73B for the quarter ended Jun 30, 2026, up 9.6% on the prior quarter. It opened 84 new positions, added to 290, trimmed 498 and exited 97. Its largest holding is Apple Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +253.4K | +10.9% | $50.69M | 6.67% |
| APP AppLovin Corp | +66.3K | +947.5% | $34.16M | 0.489% |
| PLTR Palantir Technologies Inc. | +229.4K | +90.7% | $26.77M | 0.728% |
| NOW ServiceNow, Inc. | +202.5K | +487.1% | $20.10M | 0.313% |
| BRK-B Berkshire Hathaway Inc | +28.1K | +7.9% | $14.04M | 2.49% |
| AVGO Broadcom Inc. | +33.3K | +9.3% | $12.60M | 1.91% |
| HONA Honeywell Aerospace Inc. | +46.8K | – | $10.34M | 0.134% |
| PINS Pinterest, Inc. | +479.4K | – | $10.08M | 0.13% |
| NFG National Fuel Gas Co | +124.1K | +1,846.9% | $9.59M | 0.131% |
| CART Maplebear Inc. | +190.2K | – | $9.01M | 0.116% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DASH DoorDash, Inc. | -521.0K | -99.2% | $96.15M | 0.011% |
| META Meta Platforms, Inc. | -85.0K | -31.3% | $47.88M | 1.36% |
| AMZN Amazon Com Inc | -135.0K | -13.2% | $32.16M | 2.73% |
| AMD Advanced Micro Devices Inc | -21.9K | -9.0% | $12.71M | 1.65% |
| KLAC Kla Corp | -42.0K | -73.3% | $12.69M | 0.06% |
| GOOG Alphabet Inc. | -31.8K | -8.7% | $11.22M | 1.53% |
| HD Home Depot, Inc. | -30.5K | -18.0% | $10.77M | 0.635% |
| IBM International Business Machines Corp | -38.3K | -16.9% | $10.77M | 0.685% |
| PG PROCTER & GAMBLE Co | -70.0K | -24.6% | $10.27M | 0.407% |
| EXPE Expedia Group, Inc. | -36.5K | -80.1% | $9.35M | 0.03% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +46.8K | $10.34M | 0.134% |
| PINS Pinterest, Inc. | +479.4K | $10.08M | 0.13% |
| CART Maplebear Inc. | +190.2K | $9.01M | 0.116% |
| PTRN Pattern Group Inc. | +346.7K | $8.73M | 0.113% |
| SPCX Space Exploration Technologies Corp | +19.9K | $3.40M | 0.044% |
| HUBS Hubspot Inc | +14.4K | $2.63M | 0.034% |
| FRMI Fermi Inc. | +211.0K | $1.93M | 0.025% |
| FDXF FedEx Freight Holding Company, Inc. | +10.9K | $1.65M | 0.021% |
| EXR Extra Space Storage Inc. | +9,069 | $1.32M | 0.017% |
| VICR Vicor Corp | +3,455 | $1.31M | 0.017% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HODL VanEck Bitcoin ETF | -95.3K | $1.83M | 0.026% |
| TPB Turning Point Brands, Inc. | -11.6K | $1.01M | 0.014% |
| GDOT Green Dot Corp | -87.7K | $983.58K | 0.014% |
| ESI Element Solutions Inc | -26.5K | $904.27K | 0.013% |
| CBSH Commerce Bancshares Inc | -17.4K | $853.67K | 0.012% |
| APAM Artisan Partners Asset Management Inc. | -20.1K | $730.60K | 0.01% |
| GATX Gatx Corp | -4,273 | $729.57K | 0.01% |
| AROC Archrock, Inc. | -20.2K | $702.40K | <0.01% |
| MLI Mueller Industries Inc | -12.3K | $683.42K | <0.01% |
| HALO Halozyme Therapeutics, Inc. | -10.5K | $679.07K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 2.16M | $623.61M | 8.07% | +12.7K | +0.6% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 2.58M | $516.00M | 6.67% | +253.4K | +10.9% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 874.3K | $326.14M | 4.22% | -16.7K | -1.9% | Reduced | 0.01% |
| 4 | LII Lennox International Inc | Industrials | 417.5K | $239.22M | 3.09% | +95 | +0.0% | Added | 1.2% |
| 5 | GOOGL Alphabet Inc. | Technology | 608.7K | $217.52M | 2.81% | -8,723 | -1.4% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 885.4K | $211.01M | 2.73% | -135.0K | -13.2% | Reduced | 0.01% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 384.1K | $192.22M | 2.49% | +28.1K | +7.9% | Added | 0.03% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 474.8K | $155.42M | 2.01% | +12.9K | +2.8% | Added | 0.02% |
| 9 | AVGO Broadcom Inc. | Technology | 391.6K | $147.91M | 1.91% | +33.3K | +9.3% | Added | 0.01% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 220.3K | $127.93M | 1.65% | -21.9K | -9.0% | Reduced | 0.01% |
| 11 | GOOG Alphabet Inc. | Technology | 334.2K | $118.04M | 1.53% | -31.8K | -8.7% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 319.2K | $109.52M | 1.42% | +3,405 | +1.1% | Added | 0.02% |
| 13 | META Meta Platforms, Inc. | Technology | 186.9K | $105.31M | 1.36% | -85.0K | -31.3% | Reduced | 0.01% |
| 14 | CVX Chevron Corp | Energy | 586.0K | $97.14M | 1.26% | -26.9K | -4.4% | Reduced | 0.03% |
| 15 | CAT Caterpillar Inc | Industrials | 90.7K | $96.55M | 1.25% | -3,299 | -3.5% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Beacon Pointe Advisors.
As of its Q2 2026 13F filing, Beacon Pointe Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 8.1%, Nvidia Corp (NVDA) at 6.7%, Microsoft Corp (MSFT) at 4.2%, Lennox International Inc (LII) at 3.1%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
Beacon Pointe Advisors, LLC reported a 13F portfolio worth $7.73B across 894 positions for Q2 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($50.69M), AppLovin Corp ($34.16M), Palantir Technologies Inc. ($26.77M). It opened 84 new positions.
Its largest sales by value were DoorDash, Inc. ($96.15M), Meta Platforms, Inc. ($47.88M), Amazon Com Inc ($32.16M). It exited 97 positions entirely.
From the Form 13F-HR reports Beacon Pointe Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.