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

EZU ISHARES INC All 32,729 shares

CMBS ISHARES TR All 41,523 shares

HODL VANECK BITCOIN ETF All 95,344 shares

RIOT RIOT PLATFORMS INC All 139K 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.