Beacon Pointe Advisors, LLC

FundNewport Beach · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$21.5B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,868 positions · filed Aug 18, 49 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 18 · against the report before it

New positions

212, biggest 4

HON HONEYWELL INTL INC 46,780 sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 46,764 sharesunder 0.1% of this fund's holdings

PINS PINTEREST INC 479K sharesunder 0.1% of this fund's holdings

CART MAPLEBEAR INC 190K sharesunder 0.1% of this fund's holdings

Sold out

127, biggest 4

HONGBP HONEYWELL INTL INC All 86,107 shares

PWZ INVESCO EXCH TRADED FD TR II All 155K shares

PCY INVESCO EXCH TRADED FD TR II All 125K shares

EZU ISHARES INC All 32,729 shares

Added to

608, biggest 4

VOO VANGUARD INDEX FDS +91,954 shares+8%

NVDA NVIDIA CORPORATION +411K shares+18%

VTV VANGUARD INDEX FDS +191K shares+15%

VUG VANGUARD INDEX FDS +3.2M shares+517%

Trimmed

648, biggest 4

IVV ISHARES TR −19,368 shares−3%

VTI VANGUARD INDEX FDS −36,875 shares−4%

GOOGL ALPHABET INC −20,723 shares−3%

AMZN AMAZON COM INC −135K shares−13%

Top holdings

Reference, not news

Top holdings · 1,868 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 VOO VANGUARD INDEX FDS 1.2M 3.7% +8%

2 AAPL APPLE INC 2.2M 2.9% +1%

3 NVDA NVIDIA CORPORATION 2.7M 2.5% +18%

4 IVV ISHARES TR 685K 2.4% −3%

5 VTI VANGUARD INDEX FDS 990K 1.7% −4%

6 VEA VANGUARD TAX-MANAGED FDS 5.1M 1.7% +2%

7 VTV VANGUARD INDEX FDS 1.5M 1.5% +15%

8 VUG VANGUARD INDEX FDS 3.8M 1.5% +517%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.