Beacon Pointe Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BP Beacon Pointe Advisors, LLC | Institutional Filer | ▲ 34.49% | $17.77B | 1757 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1757)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1.1M | $647.9M | 3.65% |
| 2 | AAPL | Apple Inc. | Technology | 2.1M | $543.8M | 3.06% |
| 3 | IVV | ISHARES TR | — | 704K | $459.9M | 2.59% |
| 4 | MSFT | Microsoft Corporation | Technology | 891K | $329.8M | 1.86% |
| 5 | VTI | VANGUARD INDEX FDS | — | 1.0M | $329.3M | 1.85% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 5.0M | $318.5M | 1.79% |
| 7 | VUG | VANGUARD INDEX FDS | — | 614K | $268.2M | 1.51% |
| 8 | VTV | VANGUARD INDEX FDS | — | 1.3M | $258.4M | 1.45% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 5.9M | $229.3M | 1.29% |
| 10 | VO | VANGUARD INDEX FDS | — | 742K | $213.1M | 1.20% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.0M | $212.5M | 1.20% |
| 12 | SCHX | SCHWAB STRATEGIC TR | — | 7.8M | $199.2M | 1.12% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 6.7M | $195.2M | 1.10% |
| 14 | LII | Lennox International Inc. | Industrials | 417K | $193.7M | 1.09% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 2.6M | $191.4M | 1.08% |
Showing 1 to 15 of 1000 holdings