Beacon Pointe Advisors, LLC Portfolio Holdings

Beacon Pointe Advisors, LLC

  • $9.37 Billion
  • Q2 2025

Beacon Pointe Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.37 Billion distributed in 1250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $363M, Apple Inc. with a value of $333M, Nvidia Corp with a value of $290M, Microsoft Corp with a value of $275M, and Lennox International Inc with a value of $242M.

Examining the 13F form we can see an increase of $618M in the current position value, from $8.76B to 9.37B.

Beacon Pointe Advisors, LLC is based out at Newport Beach, CA

Below you can find more details about Beacon Pointe Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.37 Billion
ETFs: $4.59 Billion
Technology: $1.51 Billion
Financial Services: $767 Million
Industrials: $559 Million
Consumer Cyclical: $452 Million
Healthcare: $368 Million
Consumer Defensive: $315 Million
Communication Services: $300 Million
Other: $485 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$333 Million 3.55% of portfolio
1,623,942
Q2 2025 Reduced 2.01%
$442B
$290 Million 3.09% of portfolio
1,835,796
Q2 2025 Reduced 1.5%
$3.73T
$275 Million 2.94% of portfolio
553,440
Q2 2025 Reduced 1.1%
$20.1B
$242 Million 2.58% of portfolio
421,954
Q2 2025 Reduced 0.72%
$644B
$151 Million 1.61% of portfolio
310,583
Q2 2025 Reduced 2.8%
$2.34T
$125 Million 1.34% of portfolio
570,577
Q2 2025 Added 3.99%
$896B
$110 Million 1.17% of portfolio
378,389
Q2 2025 Added 0.26%
$1.69T
$97.2 Million 1.04% of portfolio
131,702
Q2 2025 Added 9.51%
$1.44T
$85.9 Million 0.92% of portfolio
487,296
Q2 2025 Reduced 6.07%
$562B
$79.8 Million 0.85% of portfolio
224,712
Q2 2025 Reduced 9.15%
$146B
$69.8 Million 0.74% of portfolio
253,328
Q2 2025 Added 0.38%
$310B
$64.9 Million 0.69% of portfolio
453,038
Q2 2025 Added 9.97%
$7.71B
$63.8 Million 0.68% of portfolio
152,624
Q2 2025 Added 0.0%
$230B
$61.3 Million 0.65% of portfolio
208,002
Q2 2025 Reduced 2.18%
$376B
$56.5 Million 0.6% of portfolio
354,556
Q2 2025 Reduced 6.73%
$433B
$54.1 Million 0.58% of portfolio
147,497
Q2 2025 Reduced 3.89%
$63.2B
$44.9 Million 0.48% of portfolio
140,121
Q2 2025 Reduced 0.2%
$467B
$43.9 Million 0.47% of portfolio
287,202
Q2 2025 Reduced 9.35%
$279B
$43.1 Million 0.46% of portfolio
440,330
Q2 2025 Reduced 5.88%
$59.3B
$41 Million 0.44% of portfolio
200,271
Q2 2025 Added 2.12%
$63.8B
$38.8 Million 0.41% of portfolio
366,990
Q2 2025 Added 1.1%
$427B
$35.9 Million 0.38% of portfolio
36,228
Q2 2025 Added 2.67%
$719B
$35.3 Million 0.38% of portfolio
45,228
Q2 2025 Reduced 43.05%
$830B
$34.5 Million 0.37% of portfolio
157,750
Q2 2025 Reduced 15.65%
$232B
$32.6 Million 0.35% of portfolio
239,421
Q2 2025 Added 7.18%
$1.47T
$32.4 Million 0.35% of portfolio
182,722
Q2 2025 Added 2.01%
$228B
$32.9 Million 0.35% of portfolio
84,855
Q2 2025 Added 3.54%
$323B
$32.6 Million 0.35% of portfolio
239,440
Q2 2025 Reduced 1.11%
$308B
$32.4 Million 0.35% of portfolio
404,731
Q2 2025 Added 1.4%
$225B
$31.1 Million 0.33% of portfolio
106,361
Q2 2025 Reduced 0.16%
$251B
$30.2 Million 0.32% of portfolio
213,016
Q2 2025 Reduced 8.85%
$199B
$29.3 Million 0.31% of portfolio
221,549
Q2 2025 Reduced 4.65%
$232B
$27.5 Million 0.29% of portfolio
188,423
Q2 2025 Reduced 17.5%
$213B
$26.1 Million 0.28% of portfolio
210,091
Q2 2025 Reduced 33.26%
$71.8B
$26.7 Million 0.28% of portfolio
119,245
Q2 2025 Added 3.94%
$124B
$24.9 Million 0.27% of portfolio
80,890
Q2 2025 Reduced 1.57%
$278B
$25 Million 0.27% of portfolio
360,231
Q2 2025 Added 0.01%
$562B
$25.4 Million 0.27% of portfolio
45,189
Q2 2025 Reduced 4.18%
$246B
$24.7 Million 0.26% of portfolio
77,582
Q2 2025 Added 1.79%
$151B
$24.6 Million 0.26% of portfolio
87,981
Q2 2025 Reduced 5.14%
$210B
$24.1 Million 0.26% of portfolio
833,123
Q2 2025 Reduced 0.13%
$169B
$24.7 Million 0.26% of portfolio
111,358
Q2 2025 Reduced 2.8%
$389B
$23.6 Million 0.25% of portfolio
127,355
Q2 2025 Added 3.38%
$407B
$23 Million 0.25% of portfolio
485,540
Q2 2025 Added 2.07%
$123B
$23.7 Million 0.25% of portfolio
51,254
Q2 2025 Added 4.78%
$216B
$22.6 Million 0.24% of portfolio
285,720
Q2 2025 Added 2.65%
$140B
$22 Million 0.24% of portfolio
909,383
Q2 2025 Reduced 40.05%
$1.16T
$22.4 Million 0.24% of portfolio
70,430
Q2 2025 Added 14.33%
$54B
$21.5 Million 0.23% of portfolio
1,185,466
Q2 2025 Reduced 34.54%

Summary

  • Portfolio
  • No. of Stocks 1,250
  • Current Value $9.37 Billion
  • Prior Value $8.76 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 80 stocks
  • Additional Purchases 498 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 552 stocks
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