Beacon Pointe Advisors, LLC

CIK 1744317 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $18.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,833
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 395
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 66

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$281M	+498,809	$367M	$648M	585,411	1,084,220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$89.2M	+470,625	$455M	$544M	1,672,021	2,142,646
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$175M	+288,534	$285M	$460M	415,572	704,106
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$43.7M	+385,231	$362M	$406M	1,940,282	2,325,513
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	+$3.1M	+215,407	$327M	$330M	675,655	891,062
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	+$80.2M	+283,476	$249M	$329M	742,991	1,026,467
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$129M	+1,932,514	$190M	$318M	3,037,258	4,969,772
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	+$13.5M	+91,903	$255M	$268M	522,057	613,960
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	ADD	+$68.5M	+322,912	$190M	$258M	993,992	1,316,904
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	TRIM	−$7.3M	−74,806	$237M	$229M	5,975,927	5,901,121
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	ADD	+$52.3M	+188,019	$161M	$213M	554,178	742,197
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$62.4M	+370,145	$150M	$212M	650,162	1,020,307
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	ADD	+$25.3M	+1,306,884	$174M	$199M	6,461,827	7,768,711
—	share class as filed: US LCAP GR ETF · position key `pos:17143` · issuer key `iss:1633`	ADD	+$76.5M	+3,061,564	$119M	$195M	3,639,546	6,701,110
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17242` · issuer key `iss:1111`	TRIM	−$9.2M	−542	$203M	$194M	417,964	417,422
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	ADD	+$63.5M	+871,946	$128M	$191M	1,727,380	2,599,326
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$32.3M	+153,432	$145M	$178M	464,025	617,457
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$21.1M	+43,349	$153M	$174M	224,073	267,422
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	+$72.2M	+160,248	$98.4M	$171M	195,827	356,075
—	share class as filed: CORE FIXED INCOM · position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V`	ADD	+$10.5M	+275,920	$146M	$157M	3,439,520	3,715,440

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 77

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ALPHA ARCHITECT · position key `sid:sec:prov:ae3aac1f6dcaa1ed4200274bda44d17e` · issuer key `cusip6:02072Q`	NO CHANGE	−$1.0M	$17.7M	$16.7M	359,759	359,759
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17250` · issuer key `iss:54` CALL	NO CHANGE	+$515K	$2.6M	$3.1M	15,400	15,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: LP INT UNIT · position key `pos:15985` · issuer key `iss:2059`	NO CHANGE	+$87.5K	$2.2M	$2.3M	63,381	63,381
—	share class as filed: COM · position key `sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40` · issuer key `cusip6:27828S`	NO CHANGE	−$336K	$2.6M	$2.3M	112,600	112,600
—	share class as filed: FTSE UNTD KGDM · position key `sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7` · issuer key `cusip6:35473P`	NO CHANGE	+$45.0K	$1.5M	$1.5M	44,512	44,512
—	share class as filed: JUNIOR GOLD MINE · position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `iss:2474` CALL	NO CHANGE	+$79.5K	$1.4M	$1.5M	12,700	12,700
—	share class as filed: COM · position key `sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74` · issuer key `cusip6:06211J`	NO CHANGE	+$131K	$1.2M	$1.3M	9,858	9,858
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: N Y REGISTRY SHS · position key `pos:11625` · issuer key `iss:2284` CALL	NO CHANGE	+$251K	$1.1M	$1.3M	1,000	1,000
—	share class as filed: SOLAR ETF · position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `iss:2404` CALL	NO CHANGE	+$145K	$1.1M	$1.2M	22,000	22,000
—	share class as filed: 2X LONG TSM DAIL · position key `sid:sec:prov:fa76a108fc1c8f775ec36a4ba2955065` · issuer key `cusip6:38747R`	NO CHANGE	+$151K	$999K	$1.2M	22,800	22,800
—	share class as filed: COM · position key `pos:16843` · issuer key `iss:2457`	NO CHANGE	−$209K	$1.4M	$1.1M	62,519	62,519
—	share class as filed: JPX NIKKEI 400 · position key `pos:10817` · issuer key `iss:1012`	NO CHANGE	+$55.9K	$977K	$1.0M	11,300	11,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968` CALL	NO CHANGE	+$104K	$905K	$1.0M	7,700	7,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16659` · issuer key `iss:1408` CALL	NO CHANGE	+$49.9K	$917K	$967K	17,700	17,700
—	share class as filed: CORE 60/40 BALAN · position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289`	NO CHANGE	−$8.1K	$798K	$790K	12,272	12,272
—	share class as filed: SP500 EX TECH · position key `sid:sec:prov:3e4af9571547968ccd87ede1083cb2c7` · issuer key `cusip6:74347B`	NO CHANGE	−$18.4K	$748K	$729K	7,200	7,200
—	share class as filed: COM · position key `sid:sec:prov:f280c55c50ce6a33200bce883afe2789` · issuer key `cusip6:910710`	NO CHANGE	−$86.1K	$788K	$702K	62,372	62,372
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10184` · issuer key `iss:1579` CALL	NO CHANGE	+$86.9K	$600K	$687K	2,700	2,700
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:c9ec1f17e5beec37d4f66c302ec3f1e4` · issuer key `iss:2384`	NO CHANGE	+$12.6K	$584K	$596K	12,300	12,300
—	share class as filed: EQUITY DEFINED P · position key `sid:sec:prov:a8b3ece9a4c35068e5f79f762a418d45` · issuer key `cusip6:45784N`	NO CHANGE	−$1.2K	$575K	$573K	21,453	21,453
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786` CALL	NO CHANGE	−$117K	$675K	$558K	1,500	1,500
—	share class as filed: ULTRPRO S&P500 · position key `sid:sec:prov:23b25fa950205951b133ed60c9486b0a` · issuer key `cusip6:74347X` PUT	NO CHANGE	−$107K	$660K	$553K	5,700	5,700
—	share class as filed: INTL EQTY FACTOR · position key `sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337` · issuer key `iss:2405`	NO CHANGE	+$16.6K	$517K	$533K	13,690	13,690
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13933` · issuer key `iss:1307` CALL	NO CHANGE	+$39.5K	$469K	$509K	4,700	4,700
—	share class as filed: ULTRAPRO QQQ · position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X` PUT	NO CHANGE	−$126K	$601K	$475K	11,400	11,400
—	share class as filed: INTERNATIONAL DV · position key `sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63` · issuer key `cusip6:45782C`	NO CHANGE	+$2.5K	$467K	$470K	13,401	13,401
—	share class as filed: HIGH DIVID ETF · position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092`	NO CHANGE	−$11.5K	$448K	$436K	7,899	7,899
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:11300` · issuer key `iss:882` CALL	NO CHANGE	−$125K	$551K	$426K	27,700	27,700
—	share class as filed: AMPLIFY JUNIOR S · position key `sid:sec:prov:bcf113cbf36fa77b6db16ba061366c9e` · issuer key `iss:2339`	NO CHANGE	+$28.0K	$378K	$406K	13,669	13,669
—	share class as filed: COM · position key `sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a` · issuer key `cusip6:68621T`	NO CHANGE	+$35.8K	$350K	$386K	9,305	9,305
—	share class as filed: COM · position key `sid:sec:prov:047f78460a6cc4d2100459f5f7733edb` · issuer key `cusip6:674482`	NO CHANGE	+$135K	$248K	$383K	40,483	40,483
—	share class as filed: FLEXSHARES ULTRA · position key `sid:sec:prov:7fcbb12ea82756c3d20da7c49e1b80c8` · issuer key `cusip6:33939L`	NO CHANGE	+$170	$342K	$342K	4,539	4,539
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc` · issuer key `iss:2384`	NO CHANGE	−$6.7K	$349K	$342K	7,140	7,140
—	share class as filed: INTL DIVI ACHI · position key `pos:14380` · issuer key `iss:1000`	NO CHANGE	+$3.8K	$338K	$341K	15,346	15,346
—	share class as filed: S&P SMLCP INFO · position key `sid:sec:prov:7756ea6adcc4979611fcccb31bd34679` · issuer key `iss:2403`	NO CHANGE	+$18.9K	$309K	$328K	5,455	5,455
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:d6a988ac64d2d22e50a285b0d60560cc` · issuer key `iss:2384`	NO CHANGE	−$8.8K	$330K	$321K	6,731	6,731
—	share class as filed: INVSCO 28 HYCORP · position key `sid:sec:prov:f412c1abde5f87376cc081d4787ad805` · issuer key `cusip6:46138J`	NO CHANGE	−$4.6K	$324K	$319K	14,707	14,707
—	share class as filed: BETABUILDRS US · position key `sid:sec:prov:f2cacfb949148378552d569c1e181dc5` · issuer key `iss:2408`	NO CHANGE	−$16.5K	$332K	$316K	2,693	2,693
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	NO CHANGE	−$20.6K	$317K	$296K	1,700	1,700
—	share class as filed: DEV MRK EX US · position key `sid:sec:prov:cb5d4ce0ed3a63e2dee1b84691bae4c9` · issuer key `cusip6:33737J`	NO CHANGE	+$25.3K	$269K	$294K	3,383	3,383
—	share class as filed: GENOMIC REV ETF · position key `sid:sec:prov:149854d3b6fc269922ca84e02b06d634` · issuer key `iss:2316` CALL	NO CHANGE	−$28.3K	$322K	$293K	11,100	11,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR NEW · position key `pos:17507` · issuer key `iss:418`	NO CHANGE	−$1.3K	$288K	$286K	25,035	25,035
—	share class as filed: IBONDS OCT 2028 · position key `sid:sec:prov:22fb77570d28618c05fa164f78509a7a` · issuer key `cusip6:46438G`	NO CHANGE	+$2.7K	$268K	$271K	10,332	10,332
—	share class as filed: IBONDS OCT 2027 · position key `sid:sec:prov:707a253189475438e76196a317a4bb78` · issuer key `cusip6:46438G`	NO CHANGE	+$3.3K	$267K	$270K	10,336	10,336
—	share class as filed: COM SHS · position key `sid:sec:prov:f9b6b1f90d070735478c184627dbe776` · issuer key `cusip6:09249W`	NO CHANGE	−$24.7K	$295K	$270K	21,437	21,437
—	share class as filed: XTRACK MSCI EAFE · position key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051`	NO CHANGE	+$11.8K	$258K	$270K	8,324	8,324
—	share class as filed: IBONDS OCT 2026 · position key `sid:sec:prov:85d26023c560fcaca0e71af0d715195c` · issuer key `cusip6:46438G`	NO CHANGE	+$3.8K	$264K	$268K	10,350	10,350
—	share class as filed: US TOTAL DIVIDND · position key `pos:10680` · issuer key `iss:1981`	NO CHANGE	+$4.4K	$255K	$259K	3,000	3,000
—	share class as filed: US VEGAN CLIMATE · position key `sid:sec:prov:7b844ac14246a8f5cfd74fa0c331d244` · issuer key `iss:2377`	NO CHANGE	−$19.6K	$277K	$257K	4,550	4,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT · position key `pos:17819` · issuer key `iss:437`	NO CHANGE	+$43.4K	$208K	$252K	3,893	3,893
—	share class as filed: JAPN HEDGE EQT · position key `pos:16011` · issuer key `iss:1981`	NO CHANGE	+$22.2K	$222K	$244K	1,541	1,541
—	share class as filed: US EQT ULTRA BF · position key `sid:sec:prov:36903633a16c865da7df28d51120b6d8` · issuer key `cusip6:45782C`	NO CHANGE	−$3.5K	$240K	$236K	6,011	6,011
—	share class as filed: US LARGECAP DIVD · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$3.3K	$229K	$233K	2,603	2,603
—	share class as filed: EQUITY DEFINED P · position key `sid:sec:prov:b7c444999f2df48fafddfe7b0cf90757` · issuer key `cusip6:45784N`	NO CHANGE	−$976	$224K	$223K	8,710	8,710
—	share class as filed: S&P SMLCP HELT · position key `sid:sec:prov:c080239c44fdfe57477a497a154238d0` · issuer key `iss:2403`	NO CHANGE	−$15.7K	$238K	$223K	5,409	5,409
—	share class as filed: SMALL/MID CAP · position key `sid:sec:prov:a5f70fc4bbad86fd6918db803b561ccb` · issuer key `cusip6:98888G`	NO CHANGE	+$455	$211K	$211K	5,692	5,692
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89` PUT	NO CHANGE	−$18.9K	$220K	$201K	700	700
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e` · issuer key `iss:2384`	NO CHANGE	−$2.5K	$203K	$201K	3,802	3,802
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11774` · issuer key `iss:1974` CALL	NO CHANGE	+$4.1K	$196K	$201K	1,100	1,100
—	share class as filed: UNIT LTD PRT 60 · position key `sid:sec:prov:d3a94ad347e38b2a2a8b62205fc871d4` · issuer key `cusip6:292102`	NO CHANGE	−$35.5K	$204K	$169K	32,211	32,211
—	share class as filed: COM · position key `sid:sec:prov:77b80adb085cabe96aa3baa30f397f94` · issuer key `cusip6:316926`	NO CHANGE	−$1.8K	$150K	$148K	10,000	10,000
—	share class as filed: COM NEW · position key `sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70` · issuer key `cusip6:70336F`	NO CHANGE	−$55.1K	$189K	$134K	104,000	104,000
—	share class as filed: CL A · position key `sid:sec:prov:3f5ab38085011c7ea0294562a77c0ef2` · issuer key `cusip6:379598`	NO CHANGE	−$22.0K	$142K	$120K	25,000	25,000
—	share class as filed: COM SHS · position key `sid:sec:prov:ef66a6ae702aaf32fed4348359919863` · issuer key `cusip6:18452H`	NO CHANGE	+$21.7K	$67.0K	$88.6K	92,327	92,327
—	share class as filed: COM · position key `sid:sec:prov:056dba55f392becafca2751c211fca39` · issuer key `cusip6:228309`	NO CHANGE	−$6.0K	$85.4K	$79.4K	30,833	30,833
—	share class as filed: COM · position key `sid:sec:prov:e17f1567e560896dd3055070115ebeb5` · issuer key `cusip6:Y7388L`	NO CHANGE	+$17.7K	$56.6K	$74.3K	11,735	11,735
—	share class as filed: COM NEW · position key `pos:14969` · issuer key `iss:2340`	NO CHANGE	−$11.3K	$81.9K	$70.6K	23,000	23,000
—	share class as filed: COM · position key `sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8` · issuer key `cusip6:00175J`	NO CHANGE	+$7.2K	$41.0K	$48.2K	24,000	24,000
—	share class as filed: COM NEW · position key `sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd` · issuer key `cusip6:88554D`	NO CHANGE	+$2.8K	$45.3K	$48.1K	25,600	25,600
—	share class as filed: COM · position key `sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b` · issuer key `cusip6:588056`	NO CHANGE	−$17.8K	$63.0K	$45.2K	31,819	31,819
—	share class as filed: COM · position key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q`	NO CHANGE	−$12.7K	$34.6K	$21.8K	36,000	36,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16072` · issuer key `iss:1370` CALL	NO CHANGE	−$4.8K	$19.5K	$14.7K	100	100
—	share class as filed: CL A · position key `pos:15166` · issuer key `iss:90`	NO CHANGE	−$3.5K	$16.5K	$13.0K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:087bad54539b65e6afb3da5078ebe087` · issuer key `cusip6:45782T`	NO CHANGE	−$4.5K	$16.2K	$11.7K	10,368	10,368
—	share class as filed: COM CL A · position key `sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657` · issuer key `cusip6:05601U`	NO CHANGE	−$4.4K	$14.8K	$10.3K	13,300	13,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:11300` · issuer key `iss:882`	NO CHANGE	−$109	$478	$369	24	24
—	share class as filed: *W EXP 02/14/203 · position key `sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4` · issuer key `cusip6:738920`	NO CHANGE	+$2	$330	$332	20,000	20,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,139 issuers · 1,833 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Beacon Pointe Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$648M	1,084,220
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$329M	1,026,467
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$268M	613,960
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$258M	1,316,904
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$213M	742,197
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$51.9M	171,756
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$41.9M	160,136
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$39.0M	179,371
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$29.3M	159,181
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$27.0M	303,877
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$26.5M	88,753
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$22.8M	88,735
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$13.9M	67,691

ticker not yet mapped

$2.0B

6,003,248

10.4%

—

ISHARES TR

63 positions · 63 reported rows

Rows Beacon Pointe Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$460M	704,106
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$150M	1,511,255
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$150M	351,081
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$110M	888,163
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$97.1M	1,438,214
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$72.4M	338,727
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$62.4M	642,634
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$52.4M	141,446
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$52.2M	146,399
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$47.3M	331,762
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$40.9M	164,901
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$39.4M	348,309
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$34.8M	164,883
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$30.9M	318,067
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$20.8M	188,405
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$19.3M	202,713
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$15.5M	81,688
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$14.0M	92,235
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$12.2M	193,886
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$11.5M	105,100
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$11.5M	201,656
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$10.5M	62,066
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$8.4M	101,335
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$8.2M	52,808
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$7.5M	63,622
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$6.4M	20,431
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$6.2M	75,220
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$5.9M	18,029
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$5.5M	43,249
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$5.0M	87,105
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$4.8M	15,183
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$4.2M	29,298
ISHARES TR · EUROPE ETF CUSIP — src ↗	$4.0M	58,633
ISHARES TR · SELECT US REIT CUSIP — src ↗	$3.9M	63,034
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$3.8M	37,129
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$3.7M	27,954
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$3.3M	33,134
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.9M	16,035
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.8M	32,301
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$2.7M	34,334
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$2.6M	73,053
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.5M	17,385
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$2.5M	20,873
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$2.2M	18,982
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$1.9M	19,874
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.3M	11,352
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$1.2M	12,443
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.1M	18,443
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$1.1M	6,411
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$1.1M	17,366
ISHARES TR · JPX NIKKEI 400 CUSIP — src ↗	$1.0M	11,300
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$1.0M	6,821
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$712K	4,495
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$626K	5,172
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$517K	4,498
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$492K	13,698
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$450K	11,447
ISHARES TR · US TRSPRTION CUSIP — src ↗	$440K	5,894
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$438K	4,518
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$402K	3,527
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$316K	3,311
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$291K	3,233
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$281K	4,012

ticker not yet mapped

$1.6B

9,724,638

8.6%

—

DIMENSIONAL ETF TRUST

38 positions · 38 reported rows

Rows Beacon Pointe Advisors, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$229M	5,901,121
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$157M	3,715,440
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$126M	2,801,353
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$92.2M	2,596,159
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$83.7M	2,149,113
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$78.2M	2,191,034
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$74.1M	1,403,292
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$69.3M	1,886,147
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$66.6M	1,373,476
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$63.9M	1,184,456
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$60.3M	1,745,554
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$51.3M	723,325
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$47.3M	1,134,670
DIMENSIONAL ETF TRUST · DIMENSIONAL US CUSIP 25434V559 src ↗	$44.7M	752,651
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$43.9M	917,818
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$28.6M	815,577
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$25.6M	359,241
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$22.0M	928,339
DIMENSIONAL ETF TRUST · DIMENSIONAL INTL CUSIP 25434V542 src ↗	$21.9M	323,653
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$21.7M	605,833
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$21.6M	813,973
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$20.9M	616,667
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$20.5M	604,801
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$19.2M	307,099
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$14.9M	379,022
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$13.8M	337,037
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$13.8M	427,058
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$12.1M	358,729
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$9.8M	291,808
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$6.4M	126,456
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$5.6M	131,783
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$4.6M	88,898
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$3.0M	41,730
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$2.1M	40,448
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$2.1M	49,789
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$1.9M	25,711
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$1.0M	20,965
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$700K	12,937

ticker not yet mapped

$1.6B

38,183,163

8.4%

—

SCHWAB STRATEGIC TR

25 positions · 25 reported rows

Rows Beacon Pointe Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$199M	7,768,711
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$195M	6,701,110
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$118M	3,873,113
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$98.1M	3,687,349
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$77.4M	3,125,753
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$54.0M	1,761,460
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$45.9M	1,482,850
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$30.4M	1,044,296
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$23.9M	951,961
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$13.1M	609,930
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$10.3M	442,384
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$7.1M	214,614
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$6.9M	282,419
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$6.7M	137,663
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$4.4M	159,284
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$2.7M	70,911
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP — src ↗	$1.3M	12,680
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$1.0M	31,400
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$999K	21,367
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$667K	26,761
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$586K	18,501
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$541K	19,887
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$487K	15,543
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$266K	10,776
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$214K	4,621

ticker not yet mapped

$899M

32,475,344

4.8%

—

ISHARES TR

37 positions · 37 reported rows

Rows Beacon Pointe Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$83.3M	877,630
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$80.3M	756,078
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$78.2M	1,526,055
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$71.8M	965,472
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$63.0M	565,967
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$41.0M	385,215
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$26.3M	500,718
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$23.4M	411,658
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$17.6M	145,400
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$15.8M	142,763
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$11.1M	162,064
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$8.4M	113,220
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$7.5M	95,916
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$6.0M	27,429
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$5.9M	139,635
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$5.8M	192,470
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$4.2M	101,458
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$4.0M	30,365
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$3.9M	41,098
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$3.8M	47,367
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$3.2M	23,479
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$3.2M	36,666
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$2.7M	51,498
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$2.1M	16,687
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$2.0M	12,756
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$2.0M	109,664
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$1.6M	17,852
ISHARES TR · INTL DEV RE ETF CUSIP — src ↗	$1.5M	68,557
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$1.5M	36,393
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$1.5M	27,011
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$685K	7,929
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$615K	11,519
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$505K	5,012
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$397K	6,099
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$273K	2,936
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$244K	2,055
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$225K	4,244

ticker not yet mapped

$586M

7,668,335

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$544M

2,142,646

2.9%

—

VANGUARD SCOTTSDALE FDS

15 positions · 15 reported rows

Rows Beacon Pointe Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$118M	1,073,317
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$84.5M	1,442,644
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$50.7M	171,696
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$29.0M	350,665
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$26.0M	277,249
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$24.6M	309,853
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$23.4M	393,686
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$14.3M	305,309
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$14.2M	207,030
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$11.9M	215,326
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$11.8M	154,003
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$10.8M	108,177
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$10.3M	35,684
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$377K	5,052
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$311K	1,861

ticker not yet mapped

$430M

5,051,552

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows Beacon Pointe Advisors, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$406M	2,325,513
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$296K	1,700

$406M

2,327,213

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$330M

891,062

1.7%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$318M

4,969,772

1.7%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Beacon Pointe Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$191M	2,599,326
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$96.2M	1,227,073
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$9.9M	127,690
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$400K	5,814

ticker not yet mapped

$298M

3,959,903

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

5 positions · 5 reported rows

Rows Beacon Pointe Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$178M	617,457
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$105M	365,929
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$3.5M	12,000
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$3.2M	11,000
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$201K	700

$289M

1,007,086

1.5%

—

AMERICAN CENTY ETF TR

14 positions · 14 reported rows

Rows Beacon Pointe Advisors, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$121M	1,090,378
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$79.3M	934,365
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$36.6M	453,616
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$16.0M	198,881
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$12.9M	116,807
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$4.7M	47,176
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$1.9M	42,600
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$1.8M	28,282
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$1.2M	13,659
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 025072141 src ↗	$1.2M	18,349
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$984K	13,153
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$710K	9,600
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133 src ↗	$631K	8,509
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$270K	6,506

ticker not yet mapped

$279M

2,981,881

1.5%

—

ISHARES TR

13 positions · 13 reported rows

Rows Beacon Pointe Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$107M	1,281,026
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 src ↗	$64.3M	1,571,911
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$35.3M	368,679
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$25.1M	177,705
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$14.2M	587,263
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$11.1M	132,849
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$2.8M	64,845
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$1.6M	39,577
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$1.4M	31,379
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$708K	30,586
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$420K	16,774
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$272K	2,674
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$226K	4,525

ticker not yet mapped

$265M

4,309,793

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$212M

1,020,307

1.1%

—

ISHARES TR

6 positions · 6 reported rows

Rows Beacon Pointe Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$79.4M	877,555
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$66.9M	348,994
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$31.8M	132,677
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$21.8M	449,530
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$6.6M	76,556
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$286K	2,009

ticker not yet mapped

$207M

1,887,321

1.1%

—

ISHARES TR

9 positions · 9 reported rows

Rows Beacon Pointe Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$126M	1,356,170
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$66.2M	640,243
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$3.4M	60,989
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.5M	18,538
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$2.3M	25,310
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$2.0M	88,781
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$2.0M	41,523
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$985K	21,030
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$406K	7,975

ticker not yet mapped

$206M

2,260,559

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNOX INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$194M

417,422

1.0%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Beacon Pointe Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$171M	356,075
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$15.6M	22

$186M

356,097

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Beacon Pointe Advisors, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$174M	267,422
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$1.8M	2,800

$176M

270,222

0.9%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows Beacon Pointe Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$109M	2,008,031
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$17.5M	233,609
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$16.3M	117,634
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$10.5M	71,845
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$3.1M	37,311
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$1.1M	10,753
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$717K	16,139

ticker not yet mapped

$158M

2,495,322

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$156M

271,958

0.8%

—

ISHARES TR

13 positions · 13 reported rows

Rows Beacon Pointe Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$97.9M	1,394,397
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$14.2M	187,947
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$8.6M	170,656
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$6.2M	148,548
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$3.8M	53,779
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$3.4M	66,821
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$3.4M	79,600
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$1.4M	57,101
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$1.3M	31,649
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$606K	13,123
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$533K	13,690
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$276K	4,052
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$235K	5,074

ticker not yet mapped

$142M

2,226,437

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$136M

461,949

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$127M

612,936

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$126M

219,044

0.7%

—

INNOVATOR ETFS TRUST

33 positions · 33 reported rows

Rows Beacon Pointe Advisors, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$12.1M	262,143
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$10.9M	267,116
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$10.4M	260,251
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$9.7M	226,037
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$9.1M	210,695
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$9.0M	211,864
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$8.7M	219,775
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$8.2M	191,832
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$7.7M	167,700
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$6.6M	164,384
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$6.1M	145,457
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$5.7M	127,205
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 src ↗	$2.2M	47,089
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 src ↗	$2.2M	45,244
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$2.1M	43,247
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 src ↗	$2.0M	38,288
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 src ↗	$1.5M	35,984
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$1.3M	27,863
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 src ↗	$1.2M	24,180
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$1.1M	21,415
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$985K	19,830
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730 src ↗	$939K	25,204
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 src ↗	$904K	19,545
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 src ↗	$835K	17,047
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 src ↗	$715K	15,938
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 src ↗	$673K	18,548
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631 src ↗	$470K	13,401
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 src ↗	$346K	10,932
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 src ↗	$315K	9,444
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672 src ↗	$236K	6,011
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 src ↗	$222K	3,931
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$215K	3,012
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 src ↗	$211K	5,436

ticker not yet mapped

$125M

2,906,048

0.7%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$120M

2,490,414

0.6%

—

ISHARES INC

8 positions · 8 reported rows

Rows Beacon Pointe Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$84.9M	1,216,807
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$14.2M	312,930
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$3.7M	46,510
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$3.3M	41,547
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$3.1M	52,089
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$1.2M	20,661
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$1.1M	13,588
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$222K	7,870

ticker not yet mapped

$112M

1,712,002

0.6%

—

SPDR SERIES TRUST

27 positions · 27 reported rows

Rows Beacon Pointe Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.7M	575,698
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.8M	425,572
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.2M	189,067
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.1M	131,714
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.9M	347,046
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.7M	89,360
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.6M	52,365
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.9M	54,908
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.2M	66,024
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.7M	189,908
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.7M	36,585
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.4M	59,982
SPDR SERIES TRUST · FTSE INT GVT ETF CUSIP — src ↗	$1.9M	48,717
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	17,820
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	51,494
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	11,341
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$827K	8,746
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$769K	8,405
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$744K	7,758
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$643K	20,692
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$552K	2,164
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$512K	7,864
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$338K	16,358
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$329K	1,296
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$319K	5,904
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$293K	897
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$209K	2,117

ticker not yet mapped

$111M

2,429,802

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$111M

358,212

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$106M

622,014

0.6%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows Beacon Pointe Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$34.8M	94,646
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$26.6M	183,332
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$14.9M	62,988
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$13.9M	194,326
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$13.8M	123,311

ticker not yet mapped

$104M

658,603

0.5%

—

INVESCO EXCHANGE TRADED FD T

17 positions · 17 reported rows

Rows Beacon Pointe Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$54.3M	283,133
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$18.9M	114,217
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$6.6M	88,411
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$3.5M	52,004
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$3.2M	41,565
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$2.7M	56,764
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$1.9M	15,312
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$1.8M	15,858
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$1.4M	64,157
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$1.3M	27,885
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$1.2M	22,817
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$1.1M	36,121
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$1.1M	35,320
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$990K	6,825
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$617K	13,445
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$341K	15,346
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$225K	2,302

ticker not yet mapped

$101M

891,482

0.5%

—

SPDR INDEX SHS FDS

9 positions · 9 reported rows

Rows Beacon Pointe Advisors, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$41.3M	880,195
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$36.1M	791,394
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$5.9M	77,363
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$3.6M	54,494
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$3.4M	74,563
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 src ↗	$3.2M	23,828
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$1.5M	40,664
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$1.2M	15,675
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$318K	5,119

ticker not yet mapped

$96.5M

1,963,295

0.5%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Beacon Pointe Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$21.5M	351,218
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$17.3M	129,822
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$14.9M	101,563
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$9.7M	60,223
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$7.8M	157,479
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$7.6M	164,562
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$4.7M	114,669
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$4.0M	36,878
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$4.0M	79,468
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$2.4M	21,438
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.2M	27,092

ticker not yet mapped

$96.0M

1,244,412

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$95.5M

315,826

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$89.5M

366,297

0.5%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$81.5M

378,858

0.4%

—

J P MORGAN EXCHANGE TRADED F

15 positions · 15 reported rows

Rows Beacon Pointe Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$40.2M	709,422
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$13.7M	222,980
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$9.3M	184,097
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$4.7M	98,182
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$3.7M	51,288
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$2.7M	56,972
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$1.5M	29,933
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$1.2M	19,683
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$1.1M	11,170
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$601K	8,381
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$567K	11,340
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$556K	7,487
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$385K	8,354
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$316K	2,693
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$210K	2,779

ticker not yet mapped

$80.7M

1,424,761

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$78.9M

525,461

0.4%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows Beacon Pointe Advisors, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$39.6M	267,243
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$23.2M	246,296
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$6.4M	98,089
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$4.5M	50,923

ticker not yet mapped

$73.7M

662,551

0.4%

—

CAPITAL GRP FIXED INCM ETF T

3 positions · 3 reported rows

Rows Beacon Pointe Advisors, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$42.5M	1,561,288
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$27.5M	1,011,074
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 src ↗	$216K	8,555

ticker not yet mapped

$70.2M

2,580,917

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$66.6M

93,986

0.4%

—

SPDR SERIES TRUST

13 positions · 13 reported rows

Rows Beacon Pointe Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$21.1M	398,330
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$16.0M	174,699
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$8.5M	365,330
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$7.4M	155,382
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$4.9M	167,713
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$3.4M	74,551
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	29,995
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655 src ↗	$1.4M	15,782
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$869K	45,310
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$579K	4,221
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$312K	5,334
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$255K	5,604
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$201K	1,127

ticker not yet mapped

$66.4M

1,443,378

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$65.2M

151,416

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.8M

497,476

0.3%

—

ISHARES TR

19 positions · 19 reported rows

Rows Beacon Pointe Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$22.6M	224,768
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$6.2M	267,290
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$6.0M	132,844
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$5.3M	95,906
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$4.0M	184,786
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$3.2M	153,704
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$2.3M	30,298
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 src ↗	$1.3M	57,105
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$1.1M	42,729
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$928K	36,709
ISHARES TR · ESG OPTIMIZED MS CUSIP 46436E445 src ↗	$727K	25,773
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$726K	31,679
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$719K	27,813
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$662K	29,508
ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742 src ↗	$512K	10,694
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$505K	22,661
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$487K	20,771
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$391K	17,037
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$369K	16,909

ticker not yet mapped

$58.1M

1,428,984

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

2 positions · 2 reported rows

Rows Beacon Pointe Advisors, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$57.1M	62,056
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$276K	300

$57.4M

62,356

0.3%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$56.3M

729,817

0.3%

—

ISHARES TR

11 positions · 11 reported rows

Rows Beacon Pointe Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$12.3M	262,028
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$11.7M	483,816
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$9.6M	201,623
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$9.2M	363,617
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$3.6M	141,678
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$3.6M	140,452
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$3.5M	136,941
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$1.2M	33,925
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$599K	12,867
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$298K	5,205
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$269K	2,365

ticker not yet mapped

$56.0M

1,784,517

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.8M

169,640

0.3%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$55.2M

1,556,314

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.9M

226,537

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.3M

54,534

0.3%

—

VANECK ETF TRUST

12 positions · 12 reported rows

Rows Beacon Pointe Advisors, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$22.7M	246,967
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$9.8M	25,478
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$5.1M	52,963
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$5.1M	42,322
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$4.9M	193,468
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$1.5M	16,700
VANECK ETF TRUST · JUNIOR GOLD MINE · CALL CUSIP 92189F791 src ↗	$1.5M	12,700
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$715K	41,341
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 src ↗	$694K	28,970
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$543K	42,450
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$373K	3,588
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$201K	1,506

ticker not yet mapped

$53.1M

708,453

0.3%

—

NUSHARES ETF TR

7 positions · 7 reported rows

Rows Beacon Pointe Advisors, LLC reported for NUSHARES ETF TR, as it reported them
NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300 src ↗	$23.0M	505,725
NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201 src ↗	$14.1M	155,451
NUSHARES ETF TR · NUVEEN ESG MIDVL CUSIP 67092P508 src ↗	$6.4M	165,825
NUSHARES ETF TR · NUVEEN ESG SMLCP CUSIP 67092P607 src ↗	$4.9M	109,733
NUSHARES ETF TR · NUVEEN ESG US CUSIP 67092P870 src ↗	$2.5M	111,627
NUSHARES ETF TR · NUVEEN ESG MIDCP CUSIP 67092P409 src ↗	$1.9M	46,441
NUSHARES ETF TR · ESG HI TLD CRP CUSIP 67092P854 src ↗	$202K	9,527

ticker not yet mapped

$53.1M

1,104,329

0.3%

—

VANGUARD MUN BD FDS

3 positions · 3 reported rows

Rows Beacon Pointe Advisors, LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$49.4M	989,502
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$1.4M	14,307
VANGUARD MUN BD FDS · SHORT TAX EXEMPT CUSIP 922907696 src ↗	$374K	4,900

ticker not yet mapped

$51.2M

1,008,709

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.3M

242,234

0.3%

—

DBX ETF TR

5 positions · 5 reported rows

Rows Beacon Pointe Advisors, LLC reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$47.1M	954,078
DBX ETF TR · XTRACK HRVST CSI CUSIP 233051879 src ↗	$752K	23,033
DBX ETF TR · XTRACK MSCI EURP CUSIP 233051853 src ↗	$646K	13,259
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432 src ↗	$395K	10,935
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630 src ↗	$270K	8,324

ticker not yet mapped

$49.2M

1,009,629

0.3%

—

PIMCO ETF TR

7 positions · 7 reported rows

Rows Beacon Pointe Advisors, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$11.9M	118,468
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$10.5M	201,269
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$10.3M	110,361
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$6.2M	236,462
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$4.7M	50,953
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$3.4M	62,993
PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643 src ↗	$653K	6,602

ticker not yet mapped

$47.7M

787,108

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows Beacon Pointe Advisors, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$45.0M	120,931
TESLA INC · COM · CALL CUSIP — src ↗	$558K	1,500

$45.5M

122,431

0.2%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows Beacon Pointe Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$16.0M	22,951
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$7.3M	26,986
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$6.4M	37,110
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$5.6M	28,222
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$3.4M	28,260
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$2.1M	9,483
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$1.5M	4,810
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.3M	7,195
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$872K	2,430
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$602K	2,673

ticker not yet mapped

$45.2M

170,120

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.2M

367,061

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.6M

200,691

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.9M

253,533

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.1M

284,539

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.7M

210,818

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.6M

510,074

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.3M

114,444

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.2M

455,470

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.8M

512,345

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.7M

247,635

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.8M

121,670

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.6M

242,447

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.4M

74,852

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.1M

1,922,976

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.0M

253,075

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

2 positions · 2 reported rows

Rows Beacon Pointe Advisors, LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$33.0M	1,174,349
PFIZER INC · COM · PUT CUSIP — src ↗	$3.5M	126,300

$36.5M

1,300,649

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.7M

59,058

0.2%

—

INVESCO EXCH TRD SLF IDX FD

16 positions · 16 reported rows

Rows Beacon Pointe Advisors, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742 src ↗	$12.0M	206,648
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$5.4M	262,798
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$5.3M	267,747
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$4.4M	233,209
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$1.9M	97,108
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$1.9M	113,157
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$905K	54,976
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$722K	30,563
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$475K	20,505
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$398K	17,789
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$373K	16,221
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$367K	15,505
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$319K	14,707
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$266K	11,359
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411 src ↗	$256K	12,256
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$252K	11,532

ticker not yet mapped

$35.1M

1,386,080

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

2 positions · 2 reported rows

Rows Beacon Pointe Advisors, LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$33.2M	122,749
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$812K	3,000

$34.0M

125,749

0.2%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$32.3M

1,323,625

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.2M

394,508

0.2%

—

LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$32.2M

1,067,012

0.2%

—

UNIFIED SER TR · ABSLUTE SELCT VL CUSIP 90470L568
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$32.0M

847,189

0.2%

—

PGIM ETF TR

3 positions · 3 reported rows

Rows Beacon Pointe Advisors, LLC reported for PGIM ETF TR, as it reported them
PGIM ETF TR · TOTAL RETURN BON CUSIP 69344A800 src ↗	$21.3M	513,697
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 src ↗	$8.8M	172,255
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 src ↗	$462K	9,339

ticker not yet mapped

$30.6M

695,291

0.2%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.4M

802,248

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.3M

621,837

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.5M

388,392

0.2%

—

SEI EXCHANGE TRADED FUNDS

5 positions · 5 reported rows

Rows Beacon Pointe Advisors, LLC reported for SEI EXCHANGE TRADED FUNDS, as it reported them
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A304 src ↗	$11.3M	272,159
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A205 src ↗	$11.1M	244,064
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A106 src ↗	$5.4M	147,753
SEI EXCHANGE TRADED FUNDS · ENHANCED LOW VOL CUSIP 81589A403 src ↗	$1.0M	32,249
SEI EXCHANGE TRADED FUNDS · DBI MULTI-STRGY CUSIP 81589A809 src ↗	$383K	15,129

ticker not yet mapped

$29.2M

711,354

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.6M

121,178

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.6M

986,165

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.5M

90,989

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.7M

78,912

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.1M

380,245

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.7M

75,685

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.4M

253,417

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 2 reported rows

Rows Beacon Pointe Advisors, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$24.4M	165,908
ORACLE CORP · COM · CALL CUSIP — src ↗	$14.7K	100

$24.4M

166,008

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLACIER BANCORP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.2M

541,505

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 33.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 73 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1833 / 1833median book 97.5 positions

1,899 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Beacon Pointe Advisors, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.