Beacon Pointe Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Beacon Pointe Advisors, LLC reported 1,181 stock positions worth $9.0 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.3%) and Lennox International (LII, 2.9%). Compared with Q3 2024, it opened 70 new positions, sold out of 88, added to 422 and reduced 618. The biggest buy was a new position in Lennox International (LII) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001744317
- Portfolio Value
- $9.0B (Q4 2024)
- SEC Filing
- 0001941040-25-000169 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,181 stocks · $9.0B
| AAPL Apple Inc. | 4.96% | 1,786,651 | $447.4M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 3.27% | 546,796 | $294.6M | Add +5.8% |
| LII Lennox International Inc. | 2.94% | 435,548 | $265.4M | New |
| NVDA Nvidia Corp. | 2.93% | 1,966,527 | $264.1M | Reduce -5.4% |
| MSFT Microsoft Corp. | 2.58% | 551,174 | $232.3M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 1.87% | 286,548 | $168.7M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.84% | 628,371 | $166.0M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.63% | 867,344 | $146.8M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 1.59% | 6,184,920 | $143.4M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 304,392 | $138.0M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.51% | 331,491 | $136.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.35% | 555,629 | $121.9M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 178,001 | $104.3M | Add +49.3% |
| SCHG Schwab US Large-Cap Growth | 1.08% | 3,482,685 | $97.1M | Add +8.7% |
| JPM JPMorgan Chase & Co. | 1.04% | 390,506 | $93.6M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 321,224 | $93.1M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 1.03% | 231,401 | $92.9M | Add +10.1% |
| BND Vanguard Total Bond Market | 1.00% | 1,248,014 | $89.7M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.99% | 471,277 | $89.2M | Reduce -4.2% |
| AGG iShares Core U.S. Aggregate | 0.98% | 908,777 | $88.1M | Add +9.7% |
| VONG Vanguard Russell 1000 Growth | 0.91% | 790,159 | $81.6M | Add +19.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 147,581 | $75.4M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.83% | 127,005 | $74.4M | Reduce -5.7% |
| V Visa Inc. Class A | 0.78% | 222,627 | $70.4M | Reduce -6.1% |
| AVGO Broadcom Inc. | 0.78% | 302,512 | $70.1M | Reduce -1.1% |
| DDS Dillards Inc. Class A | 0.73% | 152,756 | $66.0M | Add +0.3% |
| CVX Chevron Corp. | 0.67% | 418,294 | $60.6M | Reduce -1.2% |
| HD Home Depot Inc. | 0.65% | 150,863 | $58.7M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.64% | 545,336 | $58.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.64% | 345,722 | $58.0M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 1,173,738 | $56.1M | Reduce -3.3% |
| DFUV Dimensional US Marketwide Va | 0.61% | 1,340,463 | $54.9M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.60% | 293,411 | $54.3M | Add +274.6% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 276,789 | $54.2M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.60% | 69,918 | $54.0M | Add +21.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.56% | 518,328 | $50.2M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.55% | 458,510 | $49.3M | Add +8.1% |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 904,183 | $47.4M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 212,381 | $46.7M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.50% | 1,640,241 | $45.5M | Reduce -3.3% |
| DFAC Dimensional US Core Equity 2 | 0.49% | 1,270,028 | $43.9M | Reduce -12.3% |
| WMT Walmart Inc. | 0.46% | 456,031 | $41.2M | Reduce -4.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.44% | 140,274 | $39.8M | Add +6415.3% |
| AMD Advanced Micro Devices | 0.43% | 323,290 | $39.1M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.43% | 269,177 | $38.9M | Reduce -4.2% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 1,411,442 | $38.6M | Add +2.1% |
| IWB iShares Russell 1000 ETF | 0.41% | 114,427 | $36.9M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.40% | 39,404 | $36.1M | Reduce -3.4% |
| PANW Palo Alto Networks Inc. | 0.40% | 197,509 | $35.9M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 498,219 | $35.0M | Reduce -0.2% |
| FTNT Fortinet Inc. | 0.38% | 364,648 | $34.5M | Add +22.6% |
| PEP Pepsico Inc. | 0.38% | 222,810 | $33.9M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.37% | 174,114 | $33.2M | Reduce -6.9% |
| MCD McDonald's Corp. | 0.35% | 110,161 | $31.9M | Reduce -2.0% |
| VONE Vanguard Russell 1000 | 0.35% | 119,289 | $31.8M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 526,983 | $30.7M | Add +5.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.34% | 739,534 | $30.6M | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.34% | 83,323 | $30.2M | Reduce -4.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 87,818 | $30.2M | Reduce -5.3% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 235,509 | $30.0M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.33% | 59,105 | $29.9M | Reduce -6.7% |
| GLD SPDR Gold Shares | 0.33% | 121,917 | $29.5M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 227,044 | $29.2M | Add +2.4% |
| WFC Wells Fargo & Co. | 0.32% | 409,224 | $28.7M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 163,678 | $28.7M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.32% | 115,318 | $28.5M | Reduce -9.4% |
| SCHF Schwab Intl Equity ETF | 0.31% | 1,518,486 | $28.1M | Reduce -6.2% |
| OKE Oneok Inc. | 0.31% | 275,202 | $27.6M | Reduce -5.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.30% | 219,019 | $27.4M | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 268,682 | $27.3M | Add +10.1% |
| DUHP Dimensional US High Profi Et | 0.30% | 792,120 | $26.8M | Reduce -0.7% |
| VGLT Vanguard Long-Term Treasury | 0.30% | 483,346 | $26.8M | Reduce -39.2% |
| LMT Lockheed Martin Corp. | 0.30% | 54,847 | $26.7M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 525,711 | $26.4M | Add +1.5% |
| DFIV Dimensional International Va | 0.29% | 726,396 | $25.8M | Reduce -1.8% |
| ET Energy Transfer LP | 0.28% | 1,307,190 | $25.6M | Add +16.5% |
| DFCF Dimensional Core Fixed Inc. | 0.28% | 619,277 | $25.6M | Add +2.9% |
| PFE Pfizer Inc. | 0.28% | 961,294 | $25.5M | Reduce -37.2% |
| SCHV Schwab US Large-Cap Value | 0.28% | 966,941 | $25.2M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.28% | 149,653 | $24.9M | Reduce -4.2% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 396,783 | $24.7M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.27% | 217,759 | $24.6M | Add +5.1% |
| MA Mastercard Inc. Class A | 0.27% | 46,351 | $24.4M | Reduce -15.4% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 322,463 | $24.4M | Add +52.2% |
| TSLA Tesla Inc. | 0.27% | 59,986 | $24.2M | Reduce -15.8% |
| AMGN Amgen Inc. | 0.27% | 92,202 | $24.0M | Reduce -26.6% |
| ADP Automatic Data Processing | 0.27% | 81,665 | $23.9M | Add +6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 213,632 | $23.8M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.26% | 399,031 | $23.6M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.26% | 235,878 | $23.5M | Reduce -11.8% |
| AXP American Express Co. | 0.26% | 78,081 | $23.2M | Reduce -6.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 142,550 | $23.1M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 886,128 | $22.9M | Reduce -2.5% |
| EPD Enterprise Products Partners | 0.25% | 727,966 | $22.8M | Add +16.4% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 394,496 | $22.7M | Add +6.7% |
| DFLV Dim US Large Cap Value ETF | 0.25% | 747,230 | $22.4M | Add +2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 82,179 | $22.2M | Add +2.1% |
| ABBV Abbvie Inc. | 0.24% | 123,586 | $22.0M | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.24% | 346,463 | $21.6M | Reduce -8.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 489,207 | $21.5M | Reduce -4.6% |
Options reported separately and not counted above: PEP puts ($2.1M), SNPS calls ($1.9M), AAPL calls ($1.1M), ORCL puts ($1000K), DRI puts ($933K), MSFT puts ($843K), PANW puts ($728K), MSFT calls ($590K), FTNT puts ($567K), LOW puts ($494K), IWM calls ($243K), IWM puts ($243K), and 4 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 229,439 | $1.9M | No change |
Total filed on the 13F, all lines: $9.0B.
Portfolio Sells Q3 2024 → Q4 2024
| VGLT Vanguard Long-Term Treasury | Reduce -39.2% | 0.30% | −0.27 |
| MSFT Microsoft Corp. | Reduce -2.7% | 2.58% | −0.24 |
| PFE Pfizer Inc. | Reduce -37.2% | 0.28% | −0.23 |
| AMGN Amgen Inc. | Reduce -26.6% | 0.27% | −0.20 |
| AMD Advanced Micro Devices | Reduce -1.0% | 0.43% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.3% | 0.62% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 1.53% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -6.7% | 0.33% | −0.10 |
| JNJ Johnson & Johnson | Reduce -4.2% | 0.43% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -11.8% | 0.26% | −0.09 |
| REGN Regeneron Pharmaceuticals | Reduce -2.1% | 0.16% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -12.3% | 0.49% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.8% | 0.53% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -9.4% | 0.32% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.3% | 1.59% | −0.08 |
| CHKP Check Point Software Tech | Reduce -91.1% | 0.01% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.30% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.0% | 0.18% | −0.07 |
| KO The Coca-Cola Co. | Reduce -8.4% | 0.24% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -6.2% | 0.31% | −0.07 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 0.83% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -62.7% | 0.03% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.39% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.8% | 0.19% | −0.06 |
| AOS Smith (a.o.) Corp. | Reduce -82.5% | 0.01% | −0.06 |
| CAT Caterpillar Inc. | Reduce -4.2% | 0.34% | −0.06 |
| CI The Cigna Group | Reduce -13.1% | 0.11% | −0.06 |
| NKE Nike Inc. Class B | Reduce -26.1% | 0.09% | −0.06 |
| HD Home Depot Inc. | Reduce -0.3% | 0.65% | −0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -94.3% | 0.00% | −0.06 |
| TGT Target Corp. | Reduce -25.9% | 0.09% | −0.05 |
| ABBV Abbvie Inc. | Reduce -5.5% | 0.24% | −0.05 |
| CNC Centene Corp. | Reduce -81.3% | 0.01% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -9.0% | 0.19% | −0.05 |
| CVX Chevron Corp. | Reduce -1.2% | 0.67% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.5% | 0.22% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -58.4% | 0.03% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -76.7% | 0.01% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -0.6% | 0.64% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -79.9% | 0.01% | −0.04 |
| OCSL Oaktree Specialty Lending Co. | Reduce -87.3% | 0.01% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -15.4% | 0.27% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.35% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -10.8% | 0.14% | −0.04 |
| FLO Flowers Foods Inc. | Reduce -83.5% | 0.01% | −0.04 |
| DFIV Dimensional International Va | Reduce -1.8% | 0.29% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.2% | 0.21% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -3.9% | 0.23% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.3% | 0.50% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| LII Lennox International Inc. | New | 2.94% | +2.94 |
| AJG Arthur J Gallagher & Co. | Add +6415.3% | 0.44% | +0.43 |
| IWD iShares Russell 1000 Value E | Add +274.6% | 0.60% | +0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +49.3% | 1.16% | +0.37 |
| AAPL Apple Inc. | Add +1.2% | 4.96% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +52.2% | 0.27% | +0.18 |
| VONG Vanguard Russell 1000 Growth | Add +19.6% | 0.91% | +0.17 |
| TSCO Tractor Supply Company | Add +4198.8% | 0.16% | +0.15 |
| SNOW Snowflake Inc. | Add +422.6% | 0.18% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +10.1% | 1.03% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 3.27% | +0.12 |
| SUM Summit Materials Inc. Class A | New | 0.12% | +0.12 |
| FTNT Fortinet Inc. | Add +22.6% | 0.38% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +8.7% | 1.08% | +0.11 |
| CSWC Capital Southwest Corp. | Add +1481.6% | 0.12% | +0.11 |
| SBR Sabine Royalty Trust | Add +289.7% | 0.14% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.04% | +0.09 |
| PPBI Pacific Premier Bancorp Inc. | New | 0.09% | +0.09 |
| ET Energy Transfer LP | Add +16.5% | 0.28% | +0.08 |
| IWV iShares Russell 3000 ETF | Add +255.3% | 0.09% | +0.07 |
| GNTY Guaranty Bancshares Inc. | New | 0.06% | +0.06 |
| DDS Dillards Inc. Class A | Add +0.3% | 0.73% | +0.06 |
| CSW CSW Industrials Inc. | Add +2123.1% | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 1.51% | +0.05 |
| EPD Enterprise Products Partners | Add +16.4% | 0.25% | +0.04 |
| PNOV Innovator U.S. Equity Power | Add +50.8% | 0.11% | +0.04 |
| SH Proshares Short S&P500 | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +10.1% | 0.30% | +0.03 |
| BLK BlackRock Inc. | New | 0.03% | +0.03 |
| UAL United Airlines Holdings Inc. | New | 0.03% | +0.03 |
| CBL CBL & Associates Properties | Add +602.6% | 0.03% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +12.4% | 0.18% | +0.03 |
| GPI Group 1 Automotive Inc. | New | 0.03% | +0.03 |
| KMI Kinder Morgan Inc. | Add +2.0% | 0.13% | +0.02 |
| FICO Fair Isaac Corp. | New | 0.02% | +0.02 |
| ZM Zoom Communications Inc. | Add +14.0% | 0.10% | +0.02 |
| ADP Automatic Data Processing | Add +6.7% | 0.27% | +0.02 |
| PTRB Pgim Total Return Bond ETF | Add +145.8% | 0.03% | +0.02 |
| BA The Boeing Co. | Add +2.8% | 0.14% | +0.02 |
| GTLB Gitlab Inc. Class A | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.4% | 0.11% | +0.02 |
| OKTA Okta Inc. | Add +44.6% | 0.05% | +0.02 |
| SOFI Sofi Technologies Inc. | Add +18.2% | 0.03% | +0.02 |
| ETH Grayscale Ethereum Staking M | Add +150.8% | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 0.16% | +0.01 |
| EXPE Expedia Group Inc. | Add +0.3% | 0.08% | +0.01 |
| RY Royal Bank of Canada | New | 0.01% | +0.01 |
| ETHA iShares Ethereum Trust ETF | Add +235.5% | 0.02% | +0.01 |
| ACA Arcosa Inc. | New | 0.01% | +0.01 |
| GRMN Garmin Ltd. | Add +11.6% | 0.07% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| PEP Pepsico Inc. | put | Add +50.0% | 13,500 | $2.1M |
| SNPS Synopsys Inc. | call | New | 4,000 | $1.9M |
| SNPS Synopsys Inc. | put | Sold out | 2,000 | $1.0Mbefore exit |
| ORCL Oracle Corp. | put | Add +100.0% | 6,000 | $1000K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,600 | $918Kbefore exit |
| MSFT Microsoft Corp. | put | New | 2,000 | $843K |
| ORCL Oracle Corp. | call | Sold out | 3,000 | $511Kbefore exit |
| LOW Lowe's Cos Inc. | put | New | 2,000 | $494K |
| IWM iShares Russell 2000 ETF | put | Reduce -56.0% | 1,100 | $243K |
| IWM iShares Russell 2000 ETF | call | New | 1,100 | $243K |
| MU Micron Technology Inc. | put | Sold out | 2,000 | $207Kbefore exit |
| GIS General Mills Inc. | put | Reduce -25.0% | 3,000 | $191K |
| NVDA Nvidia Corp. | call | Reduce -64.3% | 1,000 | $134K |
| NVDA Nvidia Corp. | put | Sold out | 1,000 | $121Kbefore exit |
| MU Micron Technology Inc. | call | Sold out | 1,000 | $104Kbefore exit |
| BA The Boeing Co. | put | Sold out | 200 | $30Kbefore exit |
| BAC Bank of America Corp. | call | Sold out | 500 | $20Kbefore exit |
| VZ Verizon Communications Inc. | call | Sold out | 200 | $9Kbefore exit |
| INTC Intel Corp. | put | Sold out | 200 | $5Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 23,073 | $459before 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 |