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
$48.9B
$8.73 Million 0.09% of portfolio
65,961
Q2 2025 Reduced 3.05%
$54.3B
$8.52 Million 0.09% of portfolio
15,022
Q2 2025 Added 2.83%
$100B
$8.14 Million 0.09% of portfolio
88,649
Q2 2025 Added 2.38%
$94.5B
$8.05 Million 0.09% of portfolio
87,858
Q2 2025 Reduced 29.59%
$61.5B
$8.24 Million 0.09% of portfolio
81,645
Q2 2025 Added 7.76%
$25.3B
$7.91 Million 0.08% of portfolio
56,860
Q2 2025 Added 4.64%
$0
$7.3 Million 0.08% of portfolio
332,322
Q2 2025 Added 5.11%
$444B
$7.29 Million 0.08% of portfolio
10
Q2 2025 Added 11.11%
$129B
$7.74 Million 0.08% of portfolio
51,729
Q2 2025 Added 5.77%
$85.9B
$7.5 Million 0.08% of portfolio
35,272
Q2 2025 Added 7.05%
$21.8B
$7.56 Million 0.08% of portfolio
76,324
Q2 2025 Reduced 1.98%
$33.7B
$7.35 Million 0.08% of portfolio
43,553
Q2 2025 Added 6.05%
$38.4B
$7.52 Million 0.08% of portfolio
45,863
Q2 2025 Reduced 8.32%
$32B
$7.49 Million 0.08% of portfolio
366,022
Q2 2025 Added 7.26%
$32B
$7.32 Million 0.08% of portfolio
283,394
Q2 2025 Reduced 2.46%
$27.2B
$7.45 Million 0.08% of portfolio
69,874
Q2 2025 Reduced 0.37%
$14B
$7.5 Million 0.08% of portfolio
74,974
Q2 2025 Added 7.55%
$101B
$7.14 Million 0.08% of portfolio
16,029
Q2 2025 Reduced 1.21%
$48.5B
$7.65 Million 0.08% of portfolio
85,208
Q2 2025 Reduced 3.46%
$162B
$6.58 Million 0.07% of portfolio
17,000
Q2 2025 Reduced 24.07%
$4.76B
$6.4 Million 0.07% of portfolio
208,260
Q2 2025 Added 1.39%
$19.2B
$6.54 Million 0.07% of portfolio
16,080
Q2 2025 Added 1.54%
$3.13B
$6.27 Million 0.07% of portfolio
60,872
Q2 2025 New
$93.9B
$6.35 Million 0.07% of portfolio
53,841
Q2 2025 Added 3.11%
$146B
$6.37 Million 0.07% of portfolio
17,836
Q2 2025 Added 3.37%
$77.7B
$6.32 Million 0.07% of portfolio
23,469
Q2 2025 Reduced 1.7%
$587M
$6.97 Million 0.07% of portfolio
164,211
Q2 2025 Added 0.0%
$86.5B
$6.69 Million 0.07% of portfolio
24,473
Q2 2025 Reduced 2.87%
$62.9B
$6.83 Million 0.07% of portfolio
117,168
Q2 2025 Reduced 18.17%
$92B
$6.41 Million 0.07% of portfolio
90,197
Q2 2025 Reduced 60.28%
$2.33B
$6.59 Million 0.07% of portfolio
312,624
Q2 2025 Reduced 0.02%
$159B
$6.7 Million 0.07% of portfolio
109,487
Q2 2025 Reduced 60.6%
$41.2B
$6.71 Million 0.07% of portfolio
21,552
Q2 2025 Reduced 0.7%
$185B
$6.88 Million 0.07% of portfolio
159,051
Q2 2025 Reduced 2.18%
$85.2B
$5.77 Million 0.06% of portfolio
52,195
Q2 2025 Added 0.12%
$3.32B
$5.79 Million 0.06% of portfolio
189,213
Q2 2025 Added 4.85%
$1.07B
$5.4 Million 0.06% of portfolio
96,226
Q2 2025 Added 2.19%
$25B
$5.88 Million 0.06% of portfolio
39,513
Q2 2025 Added 5.08%
$193B
$6.06 Million 0.06% of portfolio
71,166
Q2 2025 Added 0.31%
$118B
$5.63 Million 0.06% of portfolio
62,720
Q2 2025 Reduced 1.92%
$69.2B
$5.64 Million 0.06% of portfolio
47,150
Q2 2025 Added 4.62%
$46.2B
$5.54 Million 0.06% of portfolio
26,533
Q2 2025 Added 7.24%
$80.9B
$5.47 Million 0.06% of portfolio
22,107
Q2 2025 Reduced 4.32%
$8.4B
$5.57 Million 0.06% of portfolio
62,768
Q2 2025 Added 1.05%
$188B
$5.67 Million 0.06% of portfolio
5,519
Q2 2025 Reduced 6.16%
$0
$5.26 Million 0.06% of portfolio
174,799
Q2 2025 Reduced 4.88%
$31.9B
$5.64 Million 0.06% of portfolio
172,991
Q2 2025 Added 3.17%
$89.5B
$5.85 Million 0.06% of portfolio
25,576
Q2 2025 Reduced 6.02%
$40.5B
$5.86 Million 0.06% of portfolio
18,652
Q2 2025 Added 1.45%

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
Track This Portfolio

Track Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email