Beacon Pointe Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Beacon Pointe Advisors, LLC reported 1,866 stock positions worth $21.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.8% of the portfolio, followed by Apple (AAPL, 2.9%) and Nvidia (NVDA, 2.4%). Compared with Q1 2026, it opened 207 new positions, sold out of 123, added to 760 and reduced 800. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +8%) and the biggest sale DoorDash Class A (DASH, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001744317
- Portfolio Value
- $21.5B (Q2 2026)
- SEC Filing
- 0002085853-26-001042 ↗ filed Aug 18, 2026
Holdings Value
Holdings 1,866 stocks · $21.5B
| VOO Vanguard S&P 500 ETF | 3.76% | 1,176,174 | $807.8M | Add +8.5% |
| AAPL Apple Inc. | 2.90% | 2,155,331 | $623.6M | Add +0.6% |
| NVDA Nvidia Corp. | 2.40% | 2,578,864 | $516.0M | Add +10.9% |
| IVV iShares Core S&P 500 ETF | 2.39% | 684,738 | $512.8M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.70% | 989,592 | $366.2M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 1.68% | 5,066,216 | $361.0M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.53% | 1,508,278 | $328.7M | Add +14.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.52% | 3,787,752 | $326.3M | Add +2.8% |
| MSFT Microsoft Corp. | 1.52% | 874,315 | $326.1M | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 1.22% | 5,886,102 | $261.1M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.18% | 3,154,240 | $254.1M | Add +6.3% |
| LII Lennox International Inc. | 1.11% | 417,517 | $239.2M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 1.07% | 7,813,084 | $229.9M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 1.06% | 6,744,828 | $228.2M | Add +0.7% |
| BND Vanguard Total Bond Market | 1.03% | 3,009,938 | $221.0M | Add +15.8% |
| GOOGL Alphabet Inc. Class A | 1.01% | 608,734 | $217.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.98% | 885,351 | $211.0M | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 265,392 | $198.2M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 384,143 | $192.2M | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 251,670 | $185.3M | Add +14.9% |
| IWF iShares Russell 1000 Growth | 0.84% | 1,460,176 | $181.3M | Add +4.0% |
| DFCF Dimensional Core Fixed Inc. | 0.77% | 3,897,346 | $164.5M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.72% | 474,800 | $155.4M | Add +2.8% |
| VONG Vanguard Russell 1000 Growth | 0.71% | 1,190,589 | $152.2M | Add +10.9% |
| DFAU Dimensional US Core Equity M | 0.71% | 2,939,806 | $152.0M | Add +4.9% |
| AGG iShares Core U.S. Aggregate | 0.70% | 1,529,585 | $151.4M | Add +1.2% |
| AVGO Broadcom Inc. | 0.69% | 391,561 | $147.9M | Add +9.3% |
| AVUS Avantis U.S. Equity ETF | 0.67% | 1,125,582 | $144.2M | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 627,286 | $137.6M | Add +79.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 1,419,542 | $136.9M | Add +4.7% |
| SCHV Schwab US Large-Cap Value | 0.64% | 3,917,972 | $136.4M | Add +1.2% |
| AMD Advanced Micro Devices | 0.60% | 220,339 | $127.9M | Reduce -9.0% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 854,136 | $126.7M | Reduce -3.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.56% | 2,503,755 | $121.3M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 501,401 | $118.6M | Add +32.4% |
| GOOG Alphabet Inc. Class C | 0.55% | 334,171 | $118.0M | Reduce -8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 1,944,050 | $116.0M | Reduce -3.2% |
| V Visa Inc. Class A | 0.51% | 319,231 | $109.5M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 0.51% | 1,441,791 | $109.3M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 1,396,856 | $107.7M | Reduce -2.9% |
| DFIV Dimensional International Va | 0.49% | 1,965,098 | $106.2M | Add +40.0% |
| META Meta Platforms Inc. Class A | 0.49% | 186,949 | $105.3M | Reduce -31.3% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 1,303,886 | $101.6M | Add +6.3% |
| CVX Chevron Corp. | 0.45% | 586,022 | $97.1M | Reduce -4.4% |
| SCHP Schwab U.S. Tips ETF | 0.45% | 3,653,308 | $96.8M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.45% | 90,687 | $96.6M | Reduce -3.5% |
| DFIC Dimensional International Co. | 0.45% | 2,581,098 | $96.2M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 987,420 | $95.4M | Add +12.5% |
| DFAI Dimensional International Co. | 0.44% | 2,289,576 | $94.4M | Add +6.5% |
| JNJ Johnson & Johnson | 0.43% | 365,648 | $92.9M | Reduce -0.2% |
| DFLV Dim US Large Cap Value ETF | 0.43% | 2,312,335 | $91.4M | Add +5.5% |
| SCHF Schwab Intl Equity ETF | 0.41% | 3,171,782 | $87.9M | Add +1.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.41% | 979,686 | $87.2M | Reduce -23.5% |
| MBB iShares MBS ETF | 0.40% | 904,453 | $85.5M | Add +3.1% |
| MUB iShares National Muni Bond E | 0.39% | 778,307 | $83.8M | Add +2.9% |
| DUHP Dimensional US High Profi Et | 0.39% | 1,989,330 | $83.0M | Add +5.5% |
| PANW Palo Alto Networks Inc. | 0.39% | 243,306 | $83.0M | Reduce -1.8% |
| AVDE Avantis International Equity | 0.38% | 926,373 | $82.6M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.38% | 603,864 | $82.6M | Reduce -2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 1,070,367 | $81.9M | Add +10.9% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 1,405,234 | $81.8M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 0.37% | 955,564 | $79.2M | Reduce -21.5% |
| USIG iShares Broad Usd Investment | 0.36% | 1,502,940 | $77.1M | Reduce -1.5% |
| DFUV Dimensional US Marketwide Va | 0.34% | 1,342,005 | $73.8M | Reduce -2.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 592,307 | $73.7M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.34% | 61,241 | $73.4M | Reduce -1.3% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.34% | 1,560,237 | $72.6M | Reduce -0.7% |
| DFEM Dimensional Emrg MRKT Core | 0.34% | 1,777,623 | $72.2M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 225,077 | $68.2M | Add +40.5% |
| EFA iShares MSCI Eafe ETF | 0.30% | 626,173 | $65.0M | Reduce -2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 781,601 | $64.0M | Add +8.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.30% | 1,170,296 | $63.7M | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 0.30% | 173,639 | $63.5M | Add +1043.6% |
| VXUS Vanguard Total Intl Stock | 0.30% | 742,585 | $63.5M | Add +1.8% |
| IWD iShares Russell 1000 Value E | 0.30% | 261,551 | $63.4M | Reduce -22.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 617,519 | $63.1M | Reduce -3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 170,183 | $62.2M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.28% | 510,885 | $60.0M | Reduce -0.3% |
| VONE Vanguard Russell 1000 | 0.28% | 176,755 | $59.9M | Add +3.0% |
| GLD SPDR Gold Shares | 0.28% | 162,159 | $59.7M | Add +7.1% |
| FTNT Fortinet Inc. | 0.27% | 381,385 | $58.6M | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.27% | 141,523 | $58.0M | Reduce -3.3% |
| WMT Walmart Inc. | 0.27% | 511,640 | $57.9M | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 482,498 | $56.3M | Add +90.7% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 1,759,557 | $55.8M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 337,983 | $55.5M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 1,484,018 | $54.7M | Add +0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.25% | 999,862 | $54.6M | Add +4.8% |
| IWV iShares Russell 3000 ETF | 0.25% | 125,851 | $53.7M | Reduce -11.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 1,057,630 | $53.5M | Add +6.9% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 336,885 | $53.2M | Add +26.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 188,254 | $52.9M | Reduce -16.9% |
| DXUV Dimensional US Vtor Eqty ETF | 0.24% | 785,013 | $52.2M | Add +4.3% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 917,272 | $51.8M | Add +29.3% |
| COST Costco Wholesale Corp. | 0.23% | 53,536 | $50.1M | Reduce -1.8% |
| DFSD Dimensional Short Duration | 0.23% | 1,045,893 | $49.9M | Add +13.9% |
| ABBV Abbvie Inc. | 0.23% | 195,761 | $49.3M | Reduce -2.5% |
| HD Home Depot Inc. | 0.23% | 139,098 | $49.1M | Reduce -18.0% |
| DFIP Dimensional Inflation-Protec | 0.23% | 1,182,158 | $48.8M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 227,908 | $48.5M | Reduce -19.5% |
Options reported separately and not counted above: NVDA puts ($31.5M), TLT calls ($4.8M), GEV calls ($4.7M), GOOGL calls ($3.9M), SPY calls ($2.1M), ALK puts ($2.1M), ASML calls ($2.0M), TAN calls ($1.3M), GDXJ calls ($1.2M), RKT calls ($1.0M), TQQQ puts ($867K), UPRO puts ($808K), and 36 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $865 (not counted above)
Total filed on the 13F, all lines: $21.5B.
Portfolio Sells Q1 2026 → Q2 2026
| DASH DoorDash Inc. Class A | Reduce -99.2% | 0.00% | −0.41 |
| META Meta Platforms Inc. Class A | Reduce -31.3% | 0.49% | −0.33 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.52% | −0.23 |
| CVX Chevron Corp. | Reduce -4.4% | 0.45% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.38% | −0.18 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -23.5% | 0.41% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -13.2% | 0.98% | −0.14 |
| IWD iShares Russell 1000 Value E | Reduce -22.8% | 0.30% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -21.5% | 0.37% | −0.08 |
| PHYS Sprott Physical Gold Trust | Reduce -2.9% | 0.21% | −0.08 |
| CMF iShares California Muni Bond | Reduce -53.2% | 0.05% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -24.6% | 0.15% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.9% | 0.45% | −0.07 |
| HD Home Depot Inc. | Reduce -18.0% | 0.23% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.6% | 0.38% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -19.5% | 0.23% | −0.06 |
| IAU iShares Gold Trust | Reduce -5.3% | 0.15% | −0.06 |
| T AT&T Inc. | Reduce -1.4% | 0.09% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.5% | 0.29% | −0.06 |
| USIG iShares Broad Usd Investment | Reduce -1.5% | 0.36% | −0.06 |
| MCD McDonald's Corp. | Reduce -5.4% | 0.14% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.23% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.15% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 2.39% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -85.5% | 0.01% | −0.05 |
| XLE SS Energy Select Sector | Reduce -26.1% | 0.06% | −0.05 |
| SUB iShares Short-Term National | Reduce -10.9% | 0.17% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -53.5% | 0.03% | −0.05 |
| TSCO Tractor Supply Company | Reduce -2.6% | 0.07% | −0.05 |
| ABT Abbott Laboratories | Reduce -18.1% | 0.08% | −0.05 |
| EXPE Expedia Group Inc. | Reduce -80.1% | 0.01% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -16.9% | 0.25% | −0.04 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.13% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -53.4% | 0.03% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.43% | −0.04 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -1.2% | 0.30% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 1.70% | −0.04 |
| DFIC Dimensional International Co. | Reduce -0.6% | 0.45% | −0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -8.4% | 0.08% | −0.04 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -93.4% | 0.00% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -95.7% | 0.00% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -45.9% | 0.04% | −0.04 |
| AVDE Avantis International Equity | Reduce -0.9% | 0.38% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.2% | 0.54% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -5.7% | 0.12% | −0.03 |
| BXSL Blackstone Secured Lending F | Reduce -85.6% | 0.00% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Reduce -12.7% | 0.05% | −0.03 |
| CRM Salesforce Inc. | Reduce -5.3% | 0.07% | −0.03 |
| AMGN Amgen Inc. | Reduce -5.6% | 0.18% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -19.4% | 0.19% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +8.5% | 3.76% | +0.33 |
| QUAL iShares MSCI USA Quality Fac | Add +79.7% | 0.64% | +0.29 |
| OEF iShares S&P 100 ETF | Add +1043.6% | 0.30% | +0.27 |
| NVDA Nvidia Corp. | Add +10.9% | 2.40% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.9% | 0.86% | +0.19 |
| APP AppLovin Corp. Class A | Add +947.5% | 0.18% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.5% | 1.53% | +0.16 |
| FENI Fidelity Enhanced Intl ETF | Add +7832.6% | 0.15% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +32.4% | 0.55% | +0.12 |
| SPSB SS SPDR P St C Corp. ETF | Add +210.6% | 0.18% | +0.12 |
| DFIV Dimensional International Va | Add +40.0% | 0.49% | +0.10 |
| AVGO Broadcom Inc. | Add +9.3% | 0.69% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.8% | 1.52% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +40.5% | 0.32% | +0.10 |
| JMUB JPMorgan Municipal ETF | Add +3435.8% | 0.09% | +0.09 |
| NOW ServiceNow Inc. | Add +487.1% | 0.11% | +0.09 |
| XSD SS SPDR S&P Semiconductor | Add +3357.8% | 0.09% | +0.09 |
| LII Lennox International Inc. | Add +0.0% | 1.11% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +10.9% | 0.71% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +124.0% | 0.15% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +90.7% | 0.26% | +0.07 |
| VONV Vanguard Russell 1000 Value | Add +47.6% | 0.20% | +0.06 |
| SNOW Snowflake Inc. | Add +3.2% | 0.16% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.3% | 1.18% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Add +434.1% | 0.07% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +4.0% | 0.84% | +0.05 |
| PINS Pinterest Inc. Class A | New | 0.05% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +85.1% | 0.10% | +0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Add +1339.6% | 0.05% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +24.0% | 0.10% | +0.04 |
| NFG National Fuel Gas Co. | Add +1846.9% | 0.05% | +0.04 |
| CART Maplebear Inc. | New | 0.04% | +0.04 |
| SFM Sprouts Farmers Market Inc. | Add +3170.8% | 0.04% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +1538.6% | 0.04% | +0.04 |
| PTRN Pattern Group Inc. Class A | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +26.1% | 0.25% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +4.9% | 0.71% | +0.04 |
| BLK BlackRock Inc. | Add +202.0% | 0.06% | +0.04 |
| CGDV Cap Group Dividend Value | Add +39.0% | 0.12% | +0.04 |
| QCOM Qualcomm Inc. | Add +2.1% | 0.16% | +0.04 |
| DFEV Dimensional Emrg MRKT Val | Add +24.0% | 0.15% | +0.03 |
| XLK SS Technology Select Sector | Add +5.8% | 0.12% | +0.03 |
| SNDK Sandisk Corp. | Add +20.9% | 0.04% | +0.03 |
| AVUS Avantis U.S. Equity ETF | Add +3.2% | 0.67% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +29.3% | 0.24% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +0.7% | 1.06% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +8.1% | 0.30% | +0.03 |
| JPUS JPMorgan Div Ret US Eq ETF | New | 0.03% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +104.5% | 0.06% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +33.3% | 0.09% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | put | Add +9170.6% | 157,600 | $31.5M |
| B Barrick Mining Corp. | put | Sold out | 125,000 | $5.1Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | New | 56,000 | $4.8M |
| GEV GE Vernova Inc. | call | Reduce -27.3% | 4,000 | $4.7M |
| GOOGL Alphabet Inc. Class A | put | Sold out | 12,000 | $3.5Mbefore exit |
| AEM Agnico Eagle Mines Ltd. | call | Sold out | 15,400 | $3.1Mbefore exit |
| ALK Alaska Air Group Inc. | put | Reduce -69.2% | 40,000 | $2.1M |
| RIOT Riot Platforms Inc. | put | Sold out | 138,000 | $1.7Mbefore exit |
| GDX Vaneck Gold Miners ETF | call | Sold out | 16,700 | $1.5Mbefore exit |
| DKNG Draftkings Inc. Class A | put | Sold out | 65,000 | $1.4Mbefore exit |
| RKT Rocket Cos Inc. Class A | call | New | 65,000 | $1.0M |
| F Ford Motor Co. | put | Sold out | 85,000 | $981Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 7,000 | $878Kbefore exit |
| TQQQ Proshares Ultrapro QQQ | put | Reduce -6.1% | 10,700 | $867K |
| MELI MercadoLibre Inc. | put | Sold out | 500 | $865Kbefore exit |
| UNH Unitedhealth Group Inc. | call | Sold out | 3,000 | $812Kbefore exit |
| HL Hecla Mining Co. | call | Add +20.4% | 45,400 | $701K |
| BE Bloom Energy Corp. Class A | call | Add +100.0% | 2,200 | $666K |
| WES Western Midstream Partners L | put | Reduce -66.7% | 15,000 | $656K |
| DRI Darden Restaurants Inc. | put | Add +50.0% | 3,000 | $618K |
| AG First Majestic Silver Corp. | call | Add +100.0% | 35,400 | $600K |
| PAAS Pan American Silver Corp. | call | Reduce -28.3% | 12,700 | $569K |
| HMY Harmony Gold MNG-Spon ADR | call | Add +31.4% | 36,400 | $554K |
| AGI Alamos Gold Inc. Class A | call | Reduce -36.1% | 17,700 | $537K |
| BA The Boeing Co. | call | New | 2,000 | $433K |
| WPM Wheaton Precious Metals Corp. | call | Reduce -52.0% | 3,700 | $416K |
| NVDA Nvidia Corp. | call | New | 2,000 | $400K |
| GFI Gold Fields Ltd.-Spons ADR | call | New | 11,700 | $393K |
| CDE Coeur Mining Inc. | call | New | 17,700 | $289K |
| CPB The Campbell's Company | put | Sold out | 12,500 | $278Kbefore exit |
| WSM Williams-Sonoma Inc. | call | Reduce -9.1% | 1,000 | $233K |
| FRMI Fermi Inc. | call | New | 22,500 | $206K |
| BABA Alibaba Group Holding-SP ADR | call | New | 2,000 | $192K |
| PBR Petroleo Brasileiro-Spon ADR | put | Sold out | 9,000 | $187Kbefore exit |
| PCT Purecycle Technologies Inc. | call | Reduce -17.9% | 23,000 | $187K |
| GOOG Alphabet Inc. Class C | put | Reduce -28.6% | 500 | $177K |
| COIN Coinbase Global Inc. Class A | call | Reduce -45.5% | 1,200 | $175K |
| SILJ Amplify Junior Silver Miners | call | Reduce -23.0% | 6,700 | $174K |
| PFE Pfizer Inc. | put | Reduce -95.5% | 5,700 | $137K |
| PEP Pepsico Inc. | put | New | 1,000 | $135K |
| LLY Eli Lilly & Co. | put | Reduce -66.7% | 100 | $120K |
| MU Micron Technology Inc. | put | New | 100 | $115K |
| ACMR Acm Research Inc. Class A | call | Sold out | 2,000 | $79Kbefore exit |
| AVGO Broadcom Inc. | put | New | 200 | $76K |
| B Barrick Mining Corp. | call | Reduce -77.9% | 1,700 | $62K |
| FSLR First Solar Inc. | call | New | 200 | $47K |
| QCOM Qualcomm Inc. | put | New | 200 | $37K |
| SNOW Snowflake Inc. | call | Sold out | 200 | $30Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | Reduce -36.4% | 700 | $23K |
| ORCL Oracle Corp. | call | Sold out | 100 | $15Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 19,000 | $133before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,866 | $21.5B | VOO, AAPL, NVDA, IVV, VTI |
| Q1 2026 | 1,780 | $18.9B | VOO, AAPL, IVV, NVDA, MSFT |
| Q4 2025 | 1,458 | $14.2B | AAPL, VOO, NVDA, MSFT, IVV |
| Q3 2025 | 1,336 | $11.8B | AAPL, NVDA, MSFT, VOO, IVV |
| Q2 2025 | 1,222 | $9.6B | VOO, AAPL, NVDA, MSFT, LII |
| Q1 2025 | 1,187 | $8.9B | AAPL, VOO, LII, MSFT, NVDA |
| Q4 2024 | 1,181 | $9.0B | AAPL, VOO, LII, NVDA, MSFT |
| Q3 2024 | 1,198 | $8.7B | AAPL, VOO, NVDA, MSFT, VO |
| Q2 2024 | 1,236 | $8.4B | AAPL, NVDA, MSFT, VOO, IVV |
| Q1 2024 | 1,321 | $9.0B | AAPL, LII, MSFT, VOO, NVDA |