Beacon Pointe Advisors, LLC ETF holdings
Newport Beach, CA
Reported $13.8B in 896 ETFs in its Form 13F for June 30, 2026.
ETF value
$13.8B
ETFs held
896
Change from prior quarter
+16.1%
With price moves
ETFs as a share of its 13F
64.2%
of $21.5B
Top 10 of 896 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $807.8M | 1,176,174 | +91,954 shares |
| IVV | iShares Core S&P 500 ETF | $512.8M | 684,738 | −19,368 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $366.2M | 989,592 | −36,875 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $361.0M | 5,066,216 | +96,444 shares |
| VTV | Vanguard Morningstar Value ETF | $328.7M | 1,508,278 | +191,374 shares |
| VUG | Vanguard Morningstar Growth ETF | $326.3M | 3,787,752 | +3,173,792 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $261.1M | 5,886,102 | −15,019 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $254.1M | 3,154,240 | +2,412,043 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $229.9M | 7,813,084 | +44,373 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $228.2M | 6,744,828 | +43,718 shares |
886 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001744317. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Beacon Pointe Advisors, LLC own?
Beacon Pointe Advisors, LLC reported 896 ETF positions worth $13.8B in its Form 13F for June 30, 2026. The largest was VOO, at $807.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.