Beacon Pointe Advisors, LLC

CIK 1744317 · latest 13F filed 18 August 2026 · Read the filing on EDGAR

Beacon Pointe Advisors, LLC reported 1,868 US-listed holdings worth $21.48 billion in its 13F for the quarter ended 30 June 2026, filed 18 August 2026. Its largest: Vanguard S&P 500 (3.8%), Apple Inc. (2.9%) and NVIDIA Corp. (2.4%). Against the quarter before, it opened 212 positions, added to 738, trimmed 785 and sold out of 127.

Reported holdings$21.48B+13.9% on Q1 2026

Positions1,868+85 on Q1 2026

The largest ten20.6%of its reported holdings

Latest 13FQ2 2026filed 18 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,868 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 212Added 738Held 133Trimmed 785Sold out 127

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 212

Honeywell International Inc. HON$10.5 million
Honeywell Aerospace Inc. Com HONA$10.3 million
Pinterest, Inc. PINS$10.1 million
Maplebear Inc. CART$9.0 million
Pattern Group Inc. Com Ser A PTRN$8.7 million
J P Morgan Exchange Traded JPUS$5.6 million
Morgan Stanley Bitcoin Trust MSBT$4.4 million
First Trust Advisors LP QTEC$4.2 million

and 204 more in the table below

Added to 738

Vanguard Growth ETF VUG+3.2 million shares · +517%
Vanguard Mid Cap Index ETF VO+2.4 million shares · +325%
iShares Trust IWF+1.1 million shares · +316%
Vanguard S&P 500 VOO+91,954 shares · +8%
iShares Edge MSCI USA Quality F QUAL+278,292 shares · +80%
iShares Trust OEF+158,456 shares · +1044%
NVIDIA Corp. NVDA+253,351 shares · +11%
Vanguard Value ETF VTV+191,374 shares · +15%

and 730 more in the table below

Trimmed 785

DoorDash, Inc. DASH-521,045 shares · -99%
Meta Platforms, Inc. META-85,009 shares · -31%
Amazon.com Inc. AMZN-134,956 shares · -13%
iShares Trust IDEV-301,340 shares · -24%
iShares Core MSCI Emerging Mark IEMG-261,243 shares · -21%
iShares Russell 1000 Value Inde IWD-77,176 shares · -23%
iShares Core S&P 500 ETF IVV-19,368 shares · -3%
VG Totl STK Vprs VTI-36,875 shares · -4%

and 777 more in the table below

Sold out of 127

Honeywell International Inc. HON$19.5 million last quarter
Invesco Exch Traded FD Trust II PWZ$3.7 million last quarter
Invesco Exch Traded FD Trust II PCY$2.6 million last quarter
iShares Inc. EZU$2.1 million last quarter
iShares Trust CMBS$2.0 million last quarter
Vaneck Bitcoin ETF HODL$1.8 million last quarter
iShares Broad Usd High Yld Corp. USHY$1.2 million last quarter
J P Morgan Exchange Traded F BBAX$1.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard S&P 500 VOO	1,176,174	$807.8 million	3.76%	+91,954
Apple Inc. AAPL	2,155,331	$623.6 million	2.90%	+12,685
NVIDIA Corp. NVDA	2,578,864	$516.0 million	2.40%	+253,351
iShares Core S&P 500 ETF IVV	684,738	$512.8 million	2.39%	-19,368
VG Totl STK Vprs VTI	989,592	$366.2 million	1.70%	-36,875
Vanguard Ftse Developed Markets VEA	5,066,216	$361.0 million	1.68%	+96,444
Vanguard Value ETF VTV	1,508,278	$328.7 million	1.53%	+191,374
Vanguard Growth ETF VUG	3,787,752	$326.3 million	1.52%	+3,173,792
Microsoft Corp. MSFT	874,315	$326.1 million	1.52%	-16,747
Dimensional ETF Trust DFAC	5,886,102	$261.1 million	1.22%	-15,019
Vanguard Mid Cap Index ETF VO	3,154,240	$254.1 million	1.18%	+2,412,043
Lennox International Inc. LII	417,517	$239.2 million	1.11%	+95
Schwab US Large Cap SCHX	7,813,084	$229.9 million	1.07%	+44,373
Schwab Strategic Trust SCHG	6,744,828	$228.2 million	1.06%	+43,718
Vanguard Total Bond Market ETF BND	3,009,938	$221.0 million	1.03%	+410,612
Alphabet Inc. GOOGL	608,734	$217.5 million	1.01%	-8,723
Amazon.com Inc. AMZN	885,351	$211.0 million	0.98%	-134,956
SPDR S&P 500 SPY	265,392	$198.2 million	0.92%	-2,030
Berkshire Hathaway Inc. Class B BRKB	384,143	$192.2 million	0.89%	+28,068
Invesco QQQ Trust QQQ	251,670	$185.3 million	0.86%	+32,626
iShares Trust IWF	1,460,176	$181.3 million	0.84%	+1,109,095
Dimensional ETF Trust DFCF	3,897,346	$164.5 million	0.77%	+181,906
JPMorgan Chase & Co. JPM	474,800	$155.4 million	0.72%	+12,851
Vanguard Scottsdale FDS VONG	1,190,589	$152.2 million	0.71%	+117,272
Dimensional ETF Trust DFAU	2,939,806	$152.0 million	0.71%	+138,453
iShares Trust AGG	1,529,585	$151.4 million	0.70%	+18,330
Broadcom Inc. AVGO	391,561	$147.9 million	0.69%	+33,349
American Centy ETF Trust AVUS	1,125,582	$144.2 million	0.67%	+35,204
iShares Edge MSCI USA Quality F QUAL	627,286	$137.6 million	0.64%	+278,292
iShares Edge MSCI Min Vol USA ETF USMV	1,419,542	$136.9 million	0.64%	+63,372
Schwab Strategic Trust SCHV	3,917,972	$136.4 million	0.63%	+44,859
Advanced Micro Devices Inc. AMD	220,339	$127.9 million	0.60%	-21,895
iShares Core S&P Small-Cap ETF IJR	854,136	$126.7 million	0.59%	-34,027
Vanguard Charlotte FDS BNDX	2,503,755	$121.3 million	0.56%	+13,341
Vanguard Specialized Funds VIG	501,401	$118.6 million	0.55%	+122,543
Alphabet Inc. GOOG	334,171	$118.0 million	0.55%	-31,758
Vanguard Ftse Emerging Markets VWO	1,944,050	$116.0 million	0.54%	-63,981
Visa Inc. V	319,231	$109.5 million	0.51%	+3,405
iShares Core Dividend Growth DGRO	1,441,791	$109.3 million	0.51%	+47,394
iShares Core S&P Mid-Cap ETF IJH	1,396,856	$107.7 million	0.50%	-41,358
Dimensional ETF Trust DFIV	1,965,098	$106.2 million	0.49%	+561,806
Meta Platforms, Inc. META	186,949	$105.3 million	0.49%	-85,009
Vanguard BD Index FDS BSV	1,303,886	$101.6 million	0.47%	+76,813
Chevron Corp. CVX	586,022	$97.1 million	0.45%	-26,914
Schwab Strategic Trust SCHP	3,653,308	$96.8 million	0.45%	-34,041
Caterpillar Inc. CAT	90,687	$96.6 million	0.45%	-3,299
Dimensional ETF Trust DFIC	2,581,098	$96.2 million	0.45%	-15,061
iShares Core MSCI Eafe ETF IEFA	987,420	$95.4 million	0.44%	+109,865
Dimensional ETF Trust DFAI	2,289,576	$94.4 million	0.44%	+140,463
Johnson & Johnson JNJ	365,648	$92.9 million	0.43%	-649
Dimensional ETF Trust DFLV	2,312,335	$91.4 million	0.43%	+121,301
Schwab Strategic Trust SCHF	3,171,782	$87.9 million	0.41%	+46,029
iShares Trust IDEV	979,686	$87.2 million	0.41%	-301,340
iShares Trust MBB	904,453	$85.5 million	0.40%	+26,823
iShares Trust MUB	778,307	$83.8 million	0.39%	+22,229
Dimensional ETF Trust DUHP	1,989,330	$83.0 million	0.39%	+103,183
Palo Alto Networks Inc. PANW	243,306	$83.0 million	0.39%	-4,329
American Century ETF Trust AVDE	926,373	$82.6 million	0.38%	-7,992
ExxonMobil Holdings Corp. XOM	603,864	$82.6 million	0.38%	-18,150
iShares Trust EFV	1,070,367	$81.9 million	0.38%	+104,895
Vanguard Short Term Government VGSH	1,405,234	$81.8 million	0.38%	-37,410
iShares Core MSCI Emerging Mark IEMG	955,564	$79.2 million	0.37%	-261,243
iShares Trust USIG	1,502,940	$77.1 million	0.36%	-23,115
Dimensional ETF Trust DFUV	1,342,005	$73.8 million	0.34%	-31,471
iShares Trust EFG	592,307	$73.7 million	0.34%	+26,340
Eli Lilly & Co. LLY	61,241	$73.4 million	0.34%	-815
iShares Trust HAWX	1,560,237	$72.6 million	0.34%	-11,674
Dimensional ETF Trust DFEM	1,777,623	$72.2 million	0.34%	+32,069
Vanguard Small Cap ETF VB	225,077	$68.2 million	0.32%	+64,941
iShares Trust EFA	626,173	$65.0 million	0.30%	-16,461
Dimensional ETF Trust DFUS	781,601	$64.0 million	0.30%	+58,276
Dimensional ETF Trust DFGP	1,170,296	$63.7 million	0.30%	-14,160
iShares Trust OEF	173,639	$63.5 million	0.30%	+158,456
Vanguard Star FDS VXUS	742,585	$63.5 million	0.30%	+12,768
iShares Russell 1000 Value Inde IWD	261,551	$63.4 million	0.30%	-77,176
iShares Trust STIP	617,519	$63.1 million	0.29%	-22,724
Vanguard Small Cap Growth ETF VBK	170,183	$62.2 million	0.29%	-1,573
Cisco Systems, Inc. CSCO	510,885	$60.0 million	0.28%	-1,460
Vanguard Scottsdale FDS VONE	176,755	$59.9 million	0.28%	+5,059
SPDR Gold Trust GLD	162,159	$59.7 million	0.28%	+10,743
Fortinet, Inc. FTNT	381,385	$58.6 million	0.27%	-13,123
iShares Trust IWB	141,523	$58.0 million	0.27%	-4,876
Walmart Inc. WMT	511,640	$57.9 million	0.27%	+14,164
Palantir Technologies Inc. PLTR	482,498	$56.3 million	0.26%	+229,423
Schwab Strategic Trust SCHD	1,759,557	$55.8 million	0.26%	-1,903
iShares Trust ITOT	337,983	$55.5 million	0.26%	+6,221
Schwab US Mid-Cap ETF SCHM	1,484,018	$54.7 million	0.25%	+1,168
DBX ETF Trust DBEF	999,862	$54.6 million	0.25%	+45,784
iShares Trust IWV	125,851	$53.7 million	0.25%	-15,595
Vanguard Mun BD FDS VTEB	1,057,630	$53.5 million	0.25%	+68,128
Vanguard Whitehall FDS VYM	336,885	$53.2 million	0.25%	+69,642
International Business Machines Corp. IBM	188,254	$52.9 million	0.25%	-38,283
Dimensional ETF Trust DXUV	785,013	$52.2 million	0.24%	+32,362
J P Morgan Exchange Traded F JEPI	917,272	$51.8 million	0.24%	+207,850
Costco Wholesale Corp. COST	53,536	$50.1 million	0.23%	-998
Dimensional ETF Trust DFSD	1,045,893	$49.9 million	0.23%	+128,075
AbbVie Inc. ABBV	195,761	$49.3 million	0.23%	-4,930
Home Depot, Inc. HD	139,098	$49.1 million	0.23%	-30,542
Dimensional ETF Trust DFIP	1,182,158	$48.8 million	0.23%	+47,488
Invesco Exchange Traded FD T RSP	227,908	$48.5 million	0.23%	-55,225
iShares S&P Growth Index FD IVW	351,931	$48.4 million	0.23%	+3,622
Tesla, Inc. TSLA	115,014	$48.4 million	0.23%	-5,917
UnitedHealth Group Inc. UNH	115,374	$48.0 million	0.22%	-7,375
Vanguard Small Cap Value ETF VBR	196,061	$47.6 million	0.22%	+16,690
Merck & Co., Inc. MRK	363,066	$46.7 million	0.22%	-3,995
Philip Morris International Inc. PM	252,107	$45.6 million	0.21%	-1,426
Sprott Asset Management LP PHYS	1,510,702	$45.6 million	0.21%	-45,612
SPDR Portfolio Developed World SPDW	900,196	$45.4 million	0.21%	+108,802
iShares Trust MTUM	131,871	$45.2 million	0.21%	-806
Vanguard Scottsdale FDS VONV	409,360	$43.5 million	0.20%	+132,111
SPDR Index SHS FDS SPEM	839,386	$43.5 million	0.20%	-40,809
Capital GRP Fixed Incm ETF T CGMS	1,550,326	$42.4 million	0.20%	-10,962
RTX Corp. RTX	219,131	$41.6 million	0.19%	+8,313
American Century ETF Trust AVEM	429,143	$41.4 million	0.19%	-24,473
Vanguard Mega Cap Growth ETF MGK	469,236	$41.3 million	0.19%	+374,590
Wells Fargo & Company WFC	490,085	$40.5 million	0.19%	-19,989
iShares Russell 2000 ETF IWM	132,878	$39.9 million	0.19%	-32,023
SPDR Ser Trust SPSB	1,321,897	$39.7 million	0.18%	+896,325
Energy Transfer LP ET	2,065,797	$39.5 million	0.18%	+142,821
Amgen Inc. AMGN	108,053	$39.1 million	0.18%	-6,391
iShares Trust ESGD	375,356	$38.6 million	0.18%	+6,677
iShares S&P 500 Value ETF IVE	166,410	$37.8 million	0.18%	+1,527
AppLovin Corp. APP	73,306	$37.8 million	0.18%	+66,308
Mastercard Inc. MA	72,500	$37.2 million	0.17%	-2,352
iShares Trust SUB	343,233	$36.5 million	0.17%	-41,982
Taiwan Semiconductor Manufacturing Company Limited TSM	76,412	$36.5 million	0.17%	-2,500
Schwab Strategic Trust SCHA	997,223	$36.0 million	0.17%	-47,073
iShares Trust IWR	323,153	$35.7 million	0.17%	+5,086
Snowflake Inc. SNOW	138,312	$35.2 million	0.16%	+4,281
Litman Gregory FDS Trust DBMF	1,124,767	$34.4 million	0.16%	+57,755
Qualcomm Inc. QCOM	185,650	$34.3 million	0.16%	+3,898
Dell Technologies Inc. DELL	79,042	$34.1 million	0.16%	-1,912
Vanguard Mid Cap Value ETF VOE	169,698	$33.5 million	0.16%	+10,517
Lam Research Corp. LRCX	77,136	$33.4 million	0.16%	-1,699
Bank of America Corp. BAC	585,316	$33.4 million	0.16%	-36,521
Dimensional ETF Trust DFSV	848,190	$32.9 million	0.15%	+32,613
American Centy ETF Trust AVUV	261,635	$32.6 million	0.15%	+144,828
iShares Gold Trust IAU	431,181	$32.6 million	0.15%	-24,289
Dimensional ETF Trust DFEV	751,387	$32.1 million	0.15%	+145,554
Coca-Cola Co. KO	389,645	$31.7 million	0.15%	+1,253
PepsiCo Inc. PEP	233,024	$31.6 million	0.15%	-9,423
Fidelity Covington Trust FENI	786,045	$31.5 million	0.15%	+776,136
Procter & Gamble Co. PG	214,501	$31.5 million	0.15%	-70,038
Rubrik Inc. RBRK	391,778	$31.5 million	0.15%	-276
Vanguard Intermediate-Term Corp. VCIT	380,053	$31.4 million	0.15%	+29,388
Unified Ser Trust ABEQ	841,619	$31.3 million	0.15%	-5,570
Lockheed Martin Corp. LMT	61,354	$31.3 million	0.15%	+2,296
McDonald's Corp. MCD	115,144	$31.1 million	0.14%	-6,526
Micron Technology Inc. MU	26,696	$30.7 million	0.14%	-5,175
American Express Co. AXP	90,500	$30.6 million	0.14%	-489
Enterprise Products Partners LP EPD	823,566	$30.3 million	0.14%	+21,318
iShares Trust ESGU	184,713	$30.2 million	0.14%	+7,008
Vanguard Large Cap ETF VV	87,869	$30.2 million	0.14%	-884
Capital GRP Fixed Incm ETF T CGMU	1,086,840	$29.9 million	0.14%	+75,766
Chubb Ltd. CB	87,379	$29.8 million	0.14%	+11,694
Dimensional ETF Trust DFAS	361,150	$29.7 million	0.14%	+1,909
Vanguard World FD MGV	181,191	$29.6 million	0.14%	-2,141
Vanguard Index FDS VOT	93,904	$28.7 million	0.13%	+5,169
CrowdStrike Holdings, Inc. CRWD	37,400	$28.5 million	0.13%	-2,164
Vanguard Real Estate ETF VNQ	295,599	$28.5 million	0.13%	-8,278
Glacier Bancorp, Inc. GBCI	550,566	$28.4 million	0.13%	+9,061
Altria Group, Inc. MO	393,180	$28.3 million	0.13%	+12,935
Vanguard ETF VYMI	286,697	$28.2 million	0.13%	+40,401
Pfizer Inc. PFE	1,161,607	$28.0 million	0.13%	-12,742
Capital Group GBL Growth Eqt CGGO	651,051	$27.6 million	0.13%	-5,687
Intel Corp. INTC	195,275	$27.3 million	0.13%	-10,088
iShares Trust IGSB	507,466	$26.6 million	0.12%	+6,748
Valero Energy Corp. VLO	101,329	$26.4 million	0.12%	+7,779
Nushares ETF Trust NULV	526,396	$26.3 million	0.12%	+20,671
Capital Group Dividend Value CGDV	531,686	$26.2 million	0.12%	+149,056
Technology Select Sector SPDR ETF XLK	137,315	$26.2 million	0.12%	+7,493
Dimensional ETF Trust DFAE	644,490	$25.9 million	0.12%	+27,823
Vanguard Short-Term Corp. BD Idx VCSH	320,622	$25.3 million	0.12%	+10,769
General Electric Co. GE	67,608	$25.3 million	0.12%	-2,862
Lowe's Companies Inc. LOW	114,319	$25.2 million	0.12%	-6,859
Sprott Physical Silver Trust PSLV	1,332,949	$25.2 million	0.12%	+9,324
Boeing Co. BA	114,008	$24.7 million	0.11%	+13,162
Dimensional ETF Trust DFAR	936,661	$24.5 million	0.11%	+8,322
Vanguard Scottsdale FDS VGIT	410,947	$24.2 million	0.11%	+17,261
ServiceNow, Inc. NOW	244,068	$24.2 million	0.11%	+202,496
Schwab Strategic Trust SCHB	836,559	$24.2 million	0.11%	-115,402
State Street ETF SPYX	391,330	$23.9 million	0.11%	-7,000
Walt Disney Co. DIS	245,477	$23.6 million	0.11%	-7,940
Oracle Corp. ORCL	159,979	$23.4 million	0.11%	-5,929
Dimensional ETF Trust DXIV	334,902	$23.4 million	0.11%	+11,249
United Parcel Service Inc. UPS	217,631	$23.4 million	0.11%	+29,923
Pgim ETF Trust PTRB	560,340	$23.2 million	0.11%	+46,643
Invesco Exchange Traded FD T PPA	130,700	$23.1 million	0.11%	+16,483
Vanguard FTSE All-World ex-US ETF VEU	274,906	$23.0 million	0.11%	+41,297
Mondelez International, Inc. MDLZ	385,923	$22.3 million	0.10%	-1,750
Dimensional ETF Trust DFAX	603,863	$22.2 million	0.10%	-938
Vanguard World FD VGT	183,754	$22.0 million	0.10%	+160,803
SPDR Ser Trust SPYM	243,843	$21.4 million	0.10%	+112,129
iShares Core 1-5 Year USD Bond ETF ISTB	442,762	$21.4 million	0.10%	-6,768
iShares Trust IEF	225,650	$21.3 million	0.10%	+22,937
Capital Group Core Equity Et CGUS	474,889	$21.1 million	0.10%	-4,788
Dimensional ETF Trust DFAT	301,249	$21.1 million	0.10%	-5,850
iShares Trust DSI	146,353	$20.8 million	0.10%	+953
Vaneck ETF Trust SMH	31,603	$20.7 million	0.10%	+6,125
Nushares ETF Trust NULG	176,794	$20.7 million	0.10%	+21,343
Applied Materials Inc. AMAT	28,595	$20.6 million	0.10%	-2,287
Netflix Inc. NFLX	287,167	$20.5 million	0.10%	+101,306
J P Morgan Exchange Traded F JMUB	400,958	$20.3 million	0.09%	+389,618
3M Co. MMM	124,868	$20.2 million	0.09%	-9,913
Charles Schwab Corp. SCHW	218,376	$20.2 million	0.09%	-10,201
AT&T Inc. T	972,305	$20.1 million	0.09%	-13,860
Texas Instruments Inc. TXN	66,559	$19.8 million	0.09%	-2,588
iShares Trust SGOV	195,139	$19.6 million	0.09%	-29,629
iShares Barclays Tips Bond TIP	179,075	$19.6 million	0.09%	-9,330
SPDR Ser Trust XSD	31,016	$19.3 million	0.09%	+30,119
Parker-Hannifin Corp. PH	19,767	$19.3 million	0.09%	-1,613
Dimensional ETF Trust DFGR	665,263	$19.3 million	0.09%	-148,710
Berkshire Hathaway Inc. Del	26	$19.2 million	0.09%	+4
Enbridge Inc ENB	354,325	$19.2 million	0.09%	+990
Ea Series Trust AAEQ	359,759	$19.1 million	0.09%	no change
Thermo Fisher Scientific Inc. TMO	37,709	$18.9 million	0.09%	-1,108
Citigroup Inc. C	134,666	$18.8 million	0.09%	-9,848
iShares Inc. ESGE	339,722	$18.6 million	0.09%	+26,792
Goldman Sachs Group Inc. GS	18,297	$18.5 million	0.09%	-471
Sabine Rty Trust SBR	252,353	$18.5 million	0.09%	+30,386
iShares Trust EEM	268,729	$18.4 million	0.09%	+67,073
Vanguard Intl Equity Index F VT	116,475	$18.3 million	0.09%	-1,159
Vanguard World FD VSGX	220,509	$18.2 million	0.08%	+26,183
Dimensional ETF Trust DISV	449,274	$18.0 million	0.08%	+70,252
Vanguard World FD ESGV	134,191	$17.7 million	0.08%	+10,880
NextEra Energy Inc. NEE	201,628	$17.7 million	0.08%	+6,325
Vanguard Shrt-Term Infl-Prot Se VTIP	347,262	$17.4 million	0.08%	+101,997
Listed FD Trust HEGD	650,777	$17.3 million	0.08%	+57,625
Vanguard Index FDS VXF	69,796	$17.2 million	0.08%	+2,105
Vaneck ETF Trust GDX	226,219	$17.1 million	0.08%	-20,748
GE Vernova Inc. GEV	14,515	$17.0 million	0.08%	+130
Kinder Morgan, Inc. KMI	530,686	$17.0 million	0.08%	+14,008
Abbott Laboratories ABT	186,861	$17.0 million	0.08%	-41,397
iShares Trust SMLF	187,571	$16.7 million	0.08%	-376
Automatic Data Processing Inc. ADP	74,583	$16.7 million	0.08%	-3,679
Vanguard World FD MGC	60,989	$16.7 million	0.08%	-1,999
Williams Companies, Inc. WMB	220,955	$16.4 million	0.08%	+7,381
Uber Technologies, Inc. UBER	224,657	$16.2 million	0.08%	-23,701
Salesforce, Inc. CRM	102,138	$16.0 million	0.07%	-5,666
Dimensional ETF Trust DFSU	341,750	$15.9 million	0.07%	+4,713
J P Morgan Exchange Traded F JQUA	216,733	$15.7 million	0.07%	-6,247
Booking Holdings Inc. BKNG	87,752	$15.6 million	0.07%	+84,333
Arthur J. Gallagher & Co. AJG	67,904	$15.6 million	0.07%	-2,484
Motorola Solutions, Inc. MSI	37,485	$15.6 million	0.07%	-1,867
Corning Inc. GLW	60,791	$15.5 million	0.07%	-7,701
McKesson Corp. MCK	20,343	$15.4 million	0.07%	+4,202
Emerson Electric Co. EMR	106,638	$15.3 million	0.07%	+6,649
Dimensional ETF Trust DIHP	440,928	$15.0 million	0.07%	+13,870
Ea Series Trust MDLV	489,664	$15.0 million	0.07%	+44,250
Tractor Supply Co. TSCO	473,271	$15.0 million	0.07%	-12,448
iShares SHV	135,360	$14.9 million	0.07%	-7,403
iShares ESG Aware MSCI USA Smal ESML	265,479	$14.8 million	0.07%	+3,451
Schwab Strategic Trust SCHH	625,162	$14.8 million	0.07%	+15,232
iShares Select Dividend ETF DVY	94,578	$14.8 million	0.07%	+2,343
Vanguard Total World Bond ETF BNDW	215,049	$14.7 million	0.07%	+8,019
Dimensional ETF Trust DEHP	341,655	$14.6 million	0.07%	-17,074
Invesco Exch TRD SLF Idx FD IUS	221,390	$14.5 million	0.07%	+14,742
iShares Trust IWN	65,608	$14.5 million	0.07%	-16,080
PIMCO ETF Trust MINT	143,821	$14.5 million	0.07%	+25,353
SPDR Ser Trust SPAB	560,061	$14.3 million	0.07%	-15,637
J P Morgan Exchange Traded F JCPB	304,307	$14.3 million	0.07%	+247,335
Datadog, Inc. DDOG	54,397	$14.2 million	0.07%	-4,611
TCW ETF Trust VOTE	160,262	$14.1 million	0.07%	-553
ONEOK Inc. OKE	160,773	$14.0 million	0.07%	+7,692
SPDR Ser Trust BIL	152,004	$13.9 million	0.06%	-22,695
iShares Trust IBDR	574,362	$13.9 million	0.06%	-12,901
Select Sector SPDR Trust XLE	259,658	$13.8 million	0.06%	-91,560
American Centy ETF Trust AVLV	150,062	$13.7 million	0.06%	-48,819
SPDR Ser Trust SPMD	201,214	$13.6 million	0.06%	+12,147
Airbnb, Inc. ABNB	94,934	$13.6 million	0.06%	-2,482
Block, Inc. XYZ	178,628	$13.6 million	0.06%	-27,468
Vanguard Scottsdale FDS VMBS	288,722	$13.5 million	0.06%	-16,587
Morgan Stanley Emerging Mkts EDD	2,295,245	$13.5 million	0.06%	+49,765
Union Pacific Corp. UNP	49,545	$13.5 million	0.06%	-1,780
Capital One Financial Corp. COF	67,023	$13.4 million	0.06%	-6,015
Hershey Co. HSY	76,464	$13.4 million	0.06%	+3,830
Bristol-Myers Squibb Co. BMY	232,697	$13.4 million	0.06%	-13,371
Eaton Corp. plc ETN	31,167	$13.3 million	0.06%	+8,697
Novartis AG NVS	84,234	$13.2 million	0.06%	-283
Starbucks Corp. SBUX	127,962	$13.1 million	0.06%	-257
Fastenal Co. FAST	270,842	$13.0 million	0.06%	+37,198
Vaneck ETF Trust EMLC	506,843	$13.0 million	0.06%	-9,435
Stryker Corp. SYK	40,773	$12.8 million	0.06%	-4,738
Sei Enhanced U.s. Large Cap Momentum Factor ETF SEIM	227,454	$12.8 million	0.06%	-16,610
BlackRock, Inc. BLK	13,227	$12.7 million	0.06%	+8,847
iShares Silver Trust SLV	236,215	$12.6 million	0.06%	+16,765
iShares Trust SHY	153,791	$12.6 million	0.06%	+78,571
Vanguard Scottsdale FDS VTC	163,219	$12.5 million	0.06%	+9,216
Select Sector SPDR Trust XLI	67,399	$12.5 million	0.06%	+7,176
Sei Enhanced U.s. Large Cap Value Factor ETF SEIV	257,864	$12.4 million	0.06%	-14,295
Vanguard Intermed Term Bond ETF BIV	161,201	$12.4 million	0.06%	+33,511
iShares Trust ACWX	161,245	$12.3 million	0.06%	-819
JPMorgan Nasdaq Equity Premium JEPQ	199,609	$12.3 million	0.06%	+33,046
Regeneron Pharmaceuticals, Inc. REGN	19,460	$12.1 million	0.06%	no change
iShares Trust IBDS	499,403	$12.1 million	0.06%	+15,587
iShares Trust IGRO	137,484	$12.1 million	0.06%	+4,635
Marvell Technology, Inc. MRVL	40,498	$12.1 million	0.06%	-11,758
iShares Trust IBB	63,297	$12.0 million	0.06%	+1,231
iShares Trust LQD	110,145	$12.0 million	0.06%	+5,045
CareTrust Reit, Inc. CTRE	296,160	$12.0 million	0.06%	+47,144

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 127 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
NVIDIA Corp. NVDA	Puts	157,600	$31.5 million
iShares Trust TLT	Calls	56,000	$4.8 million
GE Vernova Inc. GEV	Calls	4,000	$4.7 million
Alphabet Inc. GOOGL	Calls	11,000	$3.9 million
SPDR S&P 500 SPY	Calls	2,800	$2.1 million
Alaska Air Group, Inc. ALK	Puts	40,000	$2.1 million
ASML Holding N.V. ASML	Calls	1,000	$2.0 million
Invesco Exch Traded FD Trust II TAN	Calls	22,000	$1.3 million
Vaneck ETF Trust GDXJ	Calls	12,700	$1.2 million
Rocket Cos Inc. RKT	Calls	65,000	$1.0 million
ProShares Trust TQQQ	Puts	10,700	$866,700
ProShares Trust UPRO	Puts	5,700	$808,203
Hecla Mining Co. HL	Calls	45,400	$700,522
Bloom Energy Corp. BE	Calls	2,200	$665,940
Western Midstream Partners L WES	Puts	15,000	$656,400
Tesla, Inc. TSLA	Calls	1,500	$630,900
Darden Restaurants Inc. DRI	Puts	3,000	$618,030
First Majestic Silver Corp. AG	Calls	35,400	$600,384
Global X FDS SIL	Calls	7,700	$596,442
Pan Amern Silver Corp. PAAS	Calls	12,700	$568,833
Harmony Gold Mining Co. Ltd HMY	Calls	36,400	$553,644
Royal Gold Inc. RGLD	Calls	2,700	$538,947
Alamos Gold Inc. New AGI	Calls	17,700	$537,018
ARK Investment Management LLC ARKG	Calls	11,100	$466,866
Newmont Corp. NEM	Calls	4,700	$438,980
Boeing Co. BA	Calls	2,000	$432,940
Wheaton Precious Metals Corp. WPM	Calls	3,700	$415,584
NVIDIA Corp. NVDA	Calls	2,000	$400,180
Gold Fields Ltd GFI	Calls	11,700	$393,003
Oscar Health Inc. Class A OSCR	Calls	13,500	$385,020
B2GOLD Corp. BTG	Calls	77,700	$290,598
Coeur Mining, Inc. CDE	Calls	17,700	$288,864
Williams Sonoma Inc. WSM	Calls	1,000	$233,100
Fermi Inc. Com FRMI	Calls	22,500	$206,100
Alibaba Group Holding Limited BABA	Calls	2,000	$191,960
Purecycle Technologies Inc. PCT	Calls	23,000	$186,530
Alphabet Inc. GOOG	Puts	500	$176,665
Coinbase Global, Inc. COIN	Calls	1,200	$175,428
Amplify ETF Trust SILJ	Calls	6,700	$173,664
Pfizer Inc. PFE	Puts	5,700	$137,256
PepsiCo Inc. PEP	Puts	1,000	$135,400
Eli Lilly & Co. LLY	Puts	100	$119,943
Micron Technology Inc. MU	Puts	100	$115,429
Broadcom Inc. AVGO	Puts	200	$75,550
Barrick Mining Corp B	Calls	1,700	$62,441
First Solar, Inc. FSLR	Calls	200	$47,192
Qualcomm Inc. QCOM	Puts	200	$36,958
iShares Bitcoin Trust ETF IBIT	Puts	700	$23,303

48 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.