Beacon Pointe Advisors, LLC

CIK 0001744317 · Q2 2026

13F Equity AUM

$21.5B

+13.9% QoQ

Positions

1,864

+87 QoQ

AUM Rank

#327

Top 4%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,416 · Top 29%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 13.3%Top 10: 20.7%Top 20: 30.8%

VOO3.8%

AAPL2.9%

NVDA2.5%

IVV2.4%

VTI1.7%

VEA1.7%

VTV1.5%

VUG1.5%

MSFT1.5%

DFAC1.2%

Others (1854)79.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services68.5%

Technology13.0%

Industrials3.7%

Healthcare2.9%

Consumer Cyclical2.6%

Communication Services2.6%

Energy2.2%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1864Median: 0.01%Avg: 0.05%

0–0.5%

1825(57.1%)

0.5–1%

23(15.8%)

1–3%

15(23.4%)

3–5%

1(3.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,864vs 20 funds

0%Low

1,864

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New212Increased762Decreased795Exited127

New Positions

HONEYWELL AEROSPACE …0.1%

+47K

PINS0.1%

+479K

HONEYWELL INTL INC0.1%

+47K

PTRN0.0%

+347K

CART0.0%

+190K

JPUS0.0%

+40K

QTEC0.0%

+12K

SPACE EXPLORATION TE…0.0%

+20K

MORGAN STANLEY BITCO…0.0%

+260K

VICR0.0%

+3K

Increased

VUG1.5%

+3.2M(+517%)

VO1.2%

+2.4M(+325%)

IWF0.8%

+1.1M(+316%)

SPSB0.2%

+896K(+211%)

FENI0.1%

+776K(+7833%)

DFIV0.5%

+562K(+40%)

IBTG0.1%

+424K(+1340%)

NVDA2.5%

+411K(+18%)

BND1.0%

+411K(+16%)

JMUB0.1%

+390K(+3436%)

Decreased

DASH0.0%

-521,045(-99%)

IDEV0.4%

-301,340(-24%)

S0.0%

-264,680(-91%)

IEMG0.4%

-261,243(-21%)

BXSL0.0%

-255,929(-86%)

BTC0.0%

-249,782(-93%)

CMF0.1%

-218,910(-53%)

F0.0%

-172,854(-49%)

PYPL0.0%

-172,226(-53%)

DFGR0.1%

-148,710(-18%)

Exited

-86,107

-154,995

-30,690

-87,663

-95,344

-41,523

-124,644

-11,612

-65,231

-69,397

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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