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Beacon Pointe Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Beacon Pointe Advisors, LLC

报告期 2026-03-31 · CIK 0001744317

持仓数

1,833

前50大市值合计

$8.98B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$647.9M

1,084,220

7.2%

AAPL APPLE INC

COM

$543.8M

2,142,646

6.1%

IVV ISHARES TR

CORE S&P500 ETF

$459.9M

704,106

5.1%

NVDA NVIDIA CORPORATION

COM

$405.6M

2,325,513

4.5%

MSFT MICROSOFT CORP

COM

$329.8M

891,062

3.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$329.3M

1,026,467

3.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$318.5M

4,969,772

3.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$268.2M

613,960

3.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$258.4M

1,316,904

2.9%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$229.3M

5,901,121

2.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$213.1M

742,197

2.4%

AMZN AMAZON COM INC

COM

$212.5M

1,020,307

2.4%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$199.2M

7,768,711

2.2%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$195.2M

6,701,110

2.2%

LII LENNOX INTL INC

COM

$193.7M

417,422

2.2%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$191.4M

2,599,326

2.1%

GOOGL ALPHABET INC

CAP STK CL A

$177.6M

617,457

2.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$173.9M

267,422

1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$170.6M

356,075

1.9%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$156.9M

3,715,440

1.7%

META META PLATFORMS INC

CL A

$155.6M

271,958

1.7%

AGG ISHARES TR

CORE US AGGBD ET

$150.0M

1,511,255

1.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$149.7M

351,081

1.7%

JPM JPMORGAN CHASE & CO

COM

$135.9M

461,949

1.5%

CVX CHEVRON CORPORATION

COM

$126.8M

612,936

1.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$126.4M

219,044

1.4%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$126.4M

2,801,353

1.4%

USMV ISHARES TR

MSCI USA MIN VOL

$125.8M

1,356,170

1.4%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$121.2M

1,090,378

1.3%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$119.7M

2,490,414

1.3%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$118.1M

3,873,113

1.3%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$117.7M

1,073,317

1.3%

AVGO BROADCOM INC

COM

$110.9M

358,212

1.2%

IJR ISHARES TR

CORE S&P SCP ETF

$110.4M

888,163

1.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$108.5M

2,008,031

1.2%

IDEV ISHARES TR

CORE MSCI INTL

$107.1M

1,281,026

1.2%

— EXXON MOBIL CORP

COM

$105.5M

622,014

1.2%

GOOG ALPHABET INC

CAP STK CL C

$105.0M

365,929

1.2%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$98.1M

3,687,349

1.1%

DGRO ISHARES TR

CORE DIV GRWTH

$97.9M

1,394,397

1.1%

IJH ISHARES TR

CORE S&P MCP ETF

$97.1M

1,438,214

1.1%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$96.2M

1,227,073

1.1%

V VISA INC

COM CL A

$95.5M

315,826

1.1%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$92.2M

2,596,159

1.0%

JNJ JOHNSON & JOHNSON

COM

$89.5M

366,297

1.0%

IEMG ISHARES INC

CORE MSCI EMKT

$84.9M

1,216,807

0.9%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$84.5M

1,442,644

0.9%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$83.7M

2,149,113

0.9%

MBB ISHARES TR

MBS ETF

$83.3M

877,630

0.9%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$81.5M

378,858

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

VOO7.2%AAPL6.1%IVV5.1%NVDA4.5%MSFT3.7%VTI3.7%