AI Portfolio Summary
In 2025 Q4, Beacon Pointe Advisors, LLC maintained a portfolio of 1578 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 8.8%. The fund also reduced its exposure to ISHARES TR by 5.5%.
Total Positions
1578
Quarter
2025 Q4
Top Holding
AAPL (3.2%)
Top 10 Concentration
20.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1578
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.19% | 3.31% |
#1
Prev: #1
|
5.3 | 135,205 | 8.8% |
P
S
|
1,672,021 | $454,555,619 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.57% | 2.68% |
#2
2
Prev: #4
|
4.5 | 67,953 | 13.1% |
P
S
|
585,411 | $367,128,557 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.54% | 2.85% |
#3
1
Prev: #2
|
4.0 | 135,339 | 7.5% |
P
S
|
1,940,282 | $361,862,529 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 2.78% |
#4
1
Prev: #3
|
3.4 | 41,887 | 6.6% |
P
S
|
675,655 | $326,760,304 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.00% | 2.21% |
#5
Prev: #5
|
3.3 | 25,250 | 6.5% |
P
S
|
415,572 | $284,641,859 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.79% | 1.92% |
#6
Prev: #6
|
2.7 | 48,761 | 10.3% |
P
S
|
522,057 | $254,690,800 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.75% | 1.39% |
#7
2
Prev: #9
|
3.2 | 243,167 | 48.7% |
P
S
|
742,991 | $249,102,654 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.66% | 1.84% |
#8
Prev: #8
|
2.7 | 355,581 | 6.3% |
P
S
|
5,975,927 | $236,586,937 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 1.42% | 1.88% |
#9
2
Prev: #7
|
1.1 | -678 | -0.2% |
P
S
|
417,964 | $202,954,966 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.33% | 1.29% |
#10
2
Prev: #12
|
3.0 | 176,933 | 21.7% |
P
S
|
993,992 | $189,842,556 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.33% | 1.25% |
#11
2
Prev: #13
|
3.0 | 574,066 | 23.3% |
P
S
|
3,037,258 | $189,737,507 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.22% | 1.34% |
#12
1
Prev: #11
|
2.5 | 465,022 | 7.8% |
P
S
|
6,461,827 | $173,887,766 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.13% | 1.37% |
#13
3
Prev: #10
|
1.0 | 1,565 | 0.3% |
P
S
|
554,178 | $160,833,672 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.07% | 1.20% |
#14
1
Prev: #15
|
2.4 | 11,372 | 5.3% |
P
S
|
224,073 | $152,802,955 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.05% |
#15
1
Prev: #16
|
2.4 | 87,318 | 15.5% |
P
S
|
650,162 | $150,070,482 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.03% | 0.25% |
#16
77
Prev: #93
|
3.4 | 2,753,953 | 401.7% |
P
S
|
3,439,520 | $146,385,969 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 0.92% |
#17
3
Prev: #20
|
0.9 | 15,277 | 3.4% |
P
S
|
464,025 | $145,239,786 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.99% | 1.25% |
#18
4
Prev: #14
|
0.9 | -17,151 | -5.5% |
P
S
|
297,250 | $140,688,439 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.90% | 0.85% |
#19
2
Prev: #21
|
2.9 | 376,503 | 27.9% |
P
S
|
1,727,380 | $127,947,053 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.20% |
#20
92
Prev: #112
|
3.4 | 2,154,091 | 418.8% |
P
S
|
2,668,454 | $124,883,661 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.87% | 1.01% |
#21
4
Prev: #17
|
0.8 | 13,999 | 1.3% |
P
S
|
1,113,464 | $124,463,031 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.98% |
#22
3
Prev: #19
|
0.8 | -3,686 | -0.1% |
P
S
|
3,639,546 | $118,721,978 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.82% | 0.99% |
#23
5
Prev: #18
|
0.8 | -5,218 | -2.7% |
P
S
|
190,262 | $116,879,982 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.78% | 0.28% |
#24
53
Prev: #77
|
3.3 | 1,637,934 | 244.1% |
P
S
|
2,308,892 | $111,565,660 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.85% |
#25
3
Prev: #22
|
2.3 | 25,379 | 8.0% |
P
S
|
343,656 | $110,732,700 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.74% | 0.81% |
#26
3
Prev: #23
|
2.3 | 72,486 | 9.2% |
P
S
|
863,428 | $105,122,327 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.72% |
#27
1
Prev: #26
|
2.3 | 25,657 | 15.1% |
P
S
|
195,827 | $98,432,204 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.09% |
#28
192
Prev: #220
|
3.3 | 3,168,924 | 839.0% |
P
S
|
3,546,615 | $93,949,834 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.65% | 0.74% |
#29
4
Prev: #25
|
2.3 | 69,729 | 6.3% |
P
S
|
1,175,610 | $92,649,797 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.65% |
#30
1
Prev: #29
|
2.3 | 26,287 | 11.2% |
P
S
|
260,403 | $90,125,403 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.63% | 0.66% |
#31
3
Prev: #28
|
2.3 | 115,934 | 14.9% |
P
S
|
894,760 | $89,368,604 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.62% | 0.66% |
#32
5
Prev: #27
|
2.2 | 175,387 | 7.4% |
P
S
|
2,559,282 | $88,192,857 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.61% | 0.27% |
#33
51
Prev: #84
|
3.2 | 292,052 | 176.7% |
P
S
|
457,299 | $87,600,248 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.61% | 0.40% |
#34
14
Prev: #48
|
3.2 | 181,472 | 78.3% |
P
S
|
413,095 | $86,890,484 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.57% | 0.62% |
#35
4
Prev: #31
|
2.2 | 67,954 | 7.3% |
P
S
|
993,500 | $81,784,948 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.57% | 0.04% |
#36
322
Prev: #358
|
3.2 | 801,103 | 1599.6% |
P
S
|
851,186 | $81,049,926 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.56% | 0.62% |
#37
7
Prev: #30
|
2.2 | 50,882 | 10.8% |
P
S
|
522,292 | $79,602,466 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.54% | 0.61% |
#38
6
Prev: #32
|
2.2 | 86,741 | 7.1% |
P
S
|
1,305,199 | $76,654,319 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.74% |
#39
15
Prev: #24
|
0.7 | -3,361 | -2.8% |
P
S
|
115,901 | $76,505,319 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.52% | 0.09% |
#40
175
Prev: #215
|
3.2 | 1,671,881 | 573.6% |
P
S
|
1,963,369 | $74,824,010 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 0.52% | 0.04% |
#41
348
Prev: #389
|
3.2 | 1,358,709 | 1629.6% |
P
S
|
1,442,085 | $74,656,755 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.52% |
#42
4
Prev: #38
|
2.2 | 223,151 | 12.0% |
P
S
|
2,075,239 | $70,993,940 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.50% | 0.55% |
#43
9
Prev: #34
|
0.7 | 125,252 | 4.5% |
P
S
|
2,939,302 | $70,660,809 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.56% |
#44
11
Prev: #33
|
0.7 | 3,884 | 2.0% |
P
S
|
197,253 | $69,178,472 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.48% | 0.53% |
#45
9
Prev: #36
|
2.2 | 46,833 | 8.0% |
P
S
|
633,779 | $67,884,018 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.47% | 0.04% |
#46
306
Prev: #352
|
3.2 | 161,432 | 1265.2% |
P
S
|
174,191 | $67,385,876 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.47% | 0.50% |
#47
8
Prev: #39
|
2.2 | 30,116 | 11.0% |
P
S
|
304,599 | $66,944,684 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.45% | 0.29% |
#48
24
Prev: #72
|
3.2 | 539,131 | 72.3% |
P
S
|
1,285,246 | $64,133,760 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.53% |
#49
14
Prev: #35
|
0.7 | 49,635 | 4.4% |
P
S
|
1,175,744 | $63,572,479 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.40% |
#50
3
Prev: #47
|
0.7 | 4,644 | 2.4% |
P
S
|
200,801 | $63,011,503 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1578 holdings