Beacon Pointe Advisors, LLC

Beacon Pointe Advisors, LLC declares $3.7B in 132 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 17.4% of its $21.5B 13F portfolio. Largest positions: Apple (0.01% of the company) and NVIDIA (0.01% of the company). Over time: $3.7B in 132 of these companies for Q2 2026, against $39.8M in 19 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $145.8M and sold $194.2M of these stocks, at the quarter's prices: a net sale of $48.4M; 10 new positions and 7 sold out.

Performance of its AI picks

The AI-stock portfolio Beacon Pointe Advisors, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +6.2% in Q3 2026 (SMH -7.1%), ranked 415 of 1,783 active managers. Over the last 12 months, quarter after quarter: +24.3% (SMH +87.2%), ranked 960 of 1,359 active managers. Over three years, quarter after quarter: +133.4% (SMH +325.8%), ranked 533 of 783 active managers. Over five years, quarter after quarter: +154.7% (SMH +389.8%), ranked 294 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Apple (AAPL) — $623.6M: 2.2M shares, 0.01% of the company, 2.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. NVIDIA (NVDA) — $516.0M: 2.6M shares, 0.01% of the company, 2.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Alphabet (GOOGL) — $335.6M: 942,905 shares, 0.01% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT) — $326.1M: 874,315 shares, 0.01% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
5. Lennox (LII) — $239.2M: 417,517 shares, 1.2% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2024
6. Amazon (AMZN) — $211.0M: 885,351 shares, 0.01% of the company, 0.98% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
7. Broadcom (AVGO) — $147.9M: 391,561 shares, 0.01% of the company, 0.69% of its portfolio (added this quarter); held since Q2 2020
8. AMD (AMD) — $127.9M: 220,339 shares, 0.01% of the company, 0.59% of its portfolio (trimmed this quarter); held since Q2 2020
9. Meta Platforms (META) — $105.3M: 186,949 shares, 0.01% of the company, 0.49% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
10. Caterpillar (CAT) — $96.6M: 90,687 shares, 0.02% of the company, 0.45% of its portfolio (trimmed this quarter); held since Q1 2020
11. Palo Alto Networks (PANW) — $83.0M: 243,306 shares, 0.03% of the company, 0.39% of its portfolio (trimmed this quarter); held since Q2 2021
12. Cisco (CSCO) — $60.0M: 510,885 shares, 0.01% of the company, 0.28% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
13. Fortinet (FTNT) — $58.6M: 381,385 shares, 0.05% of the company, 0.27% of its portfolio (trimmed this quarter); held since Q2 2021
14. Palantir (PLTR) — $56.3M: 482,498 shares, 0.02% of the company, 0.26% of its portfolio (added this quarter); held since Q2 2021
15. IBM (IBM) — $52.9M: 188,254 shares, 0.02% of the company, 0.25% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants — $1.6B, 43% of its AI holdings, 6 companies
• Chips & compute — $942.9M, 25% of its AI holdings, 18 companies
• Power, electrical & cooling — $479.2M, 13% of its AI holdings, 37 companies
• AI software — $372.3M, 10% of its AI holdings, 20 companies
• Servers & systems — $92.6M, 2% of its AI holdings, 8 companies
• Interconnect — $71.0M, 2% of its AI holdings, 6 companies
• Equipment & test — $70.2M, 2% of its AI holdings, 9 companies
• Memory & storage — $55.8M, 1% of its AI holdings, 5 companies
• Neoclouds & data centers — $29.9M, 1% of its AI holdings, 17 companies
• Optics — $26.9M, 1% of its AI holdings, 6 companies

Biggest changes this quarter

• added to NVIDIA (NVDA): +$50.7M at the quarter's price
• trimmed Meta Platforms (META): -$47.9M at the quarter's price
• trimmed Amazon (AMZN): -$32.2M at the quarter's price
• added to Palantir (PLTR): +$26.8M at the quarter's price
• added to ServiceNow (NOW): +$20.1M at the quarter's price
• trimmed Alphabet (GOOGL): -$14.4M at the quarter's price
• trimmed AMD (AMD): -$12.7M at the quarter's price
• trimmed KLA (KLAC): -$12.7M at the quarter's price
• added to Broadcom (AVGO): +$12.6M at the quarter's price
• trimmed IBM (IBM): -$10.8M at the quarter's price

Other holders of this size

• Circle Wealth Management, LLC — $3.7B in 57 of these companies
• HARVARD MANAGEMENT CO INC — $3.8B in 10 of these companies
• Quilter Plc — $3.7B in 27 of these companies
• Groupe la Francaise — $3.8B in 73 of these companies
• GREAT LAKES ADVISORS, LLC — $3.7B in 99 of these companies
• PRUDENTIAL PLC — $3.8B in 107 of these companies
• Allen Investment Management, LLC — $3.7B in 36 of these companies
• GROUPAMA ASSET MANAGMENT — $3.8B in 72 of these companies

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