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
$69B
$5 Million 0.05% of portfolio
47,368
Q2 2025 Reduced 0.46%
$90.8B
$4.47 Million 0.05% of portfolio
20,240
Q2 2025 Reduced 0.5%
$631M
$4.99 Million 0.05% of portfolio
226,212
Q2 2025 Reduced 45.42%
$18.8B
$4.91 Million 0.05% of portfolio
90,415
Q2 2025 Added 9.9%
$57.8B
$4.52 Million 0.05% of portfolio
13,797
Q2 2025 Added 0.26%
$32.4B
$4.85 Million 0.05% of portfolio
39,527
Q2 2025 Reduced 4.26%
$63.9B
$4.57 Million 0.05% of portfolio
105,468
Q2 2025 Reduced 0.29%
$98.9B
$4.85 Million 0.05% of portfolio
216,347
Q2 2025 Reduced 13.62%
$18B
$4.95 Million 0.05% of portfolio
85,596
Q2 2025 Added 10.82%
$12.4B
$5 Million 0.05% of portfolio
28,110
Q2 2025 Reduced 0.66%
$3.8B
$4.99 Million 0.05% of portfolio
272,759
Q2 2025 Added 2.27%
$59.7B
$5.06 Million 0.05% of portfolio
31,473
Q2 2025 Reduced 5.95%
$1.94B
$5.07 Million 0.05% of portfolio
101,207
Q2 2025 Reduced 0.06%
$7.24B
$4.82 Million 0.05% of portfolio
4,566
Q2 2025 Added 0.62%
$162B
$4.38 Million 0.05% of portfolio
35,456
Q2 2025 Added 1.03%
$65.4B
$5.05 Million 0.05% of portfolio
18,890
Q2 2025 Reduced 6.79%
$14.2B
$4.64 Million 0.05% of portfolio
74,404
Q2 2025 Reduced 5.0%
$42.5B
$4.24 Million 0.05% of portfolio
28,643
Q2 2025 Reduced 1.99%
$63.6B
$3.89 Million 0.04% of portfolio
19,852
Q2 2025 Added 2.91%
$4.52B
$3.67 Million 0.04% of portfolio
12,784
Q2 2025 Reduced 1.27%
$68.3B
$3.95 Million 0.04% of portfolio
121,148
Q2 2025 Reduced 2.03%
$138B
$3.6 Million 0.04% of portfolio
18,219
Q2 2025 Reduced 3.71%
$59.7B
$4.12 Million 0.04% of portfolio
18,131
Q2 2025 Reduced 7.8%
$1.97B
$4.19 Million 0.04% of portfolio
95,039
Q2 2025 Added 158.96%
$144B
$3.98 Million 0.04% of portfolio
35,883
Q2 2025 Added 1.53%
$182B
$4.05 Million 0.04% of portfolio
5,140
Q2 2025 Added 10.8%
$159B
$3.36 Million 0.04% of portfolio
6,185
Q2 2025 Added 48.82%
$43.2B
$3.94 Million 0.04% of portfolio
30,528
Q2 2025 Reduced 0.03%
$26.6B
$4.19 Million 0.04% of portfolio
2,100
Q2 2025 Reduced 0.52%
$35.7B
$3.6 Million 0.04% of portfolio
51,160
Q2 2025 Added 27.67%
$265B
$3.54 Million 0.04% of portfolio
25,124
Q2 2025 Added 9.32%
$88.6B
$3.58 Million 0.04% of portfolio
7,170
Q2 2025 Reduced 3.49%
$7.75B
$3.54 Million 0.04% of portfolio
124,652
Q2 2025 Reduced 7.59%
$81.6B
$3.4 Million 0.04% of portfolio
18,221
Q2 2025 Reduced 5.95%
$177B
$3.82 Million 0.04% of portfolio
7,237
Q2 2025 Added 13.68%
$18.8B
$4.17 Million 0.04% of portfolio
128,516
Q2 2025 Reduced 2.94%
$1.34T
$4.01 Million 0.04% of portfolio
17,726
Q2 2025 Added 1.44%
$70.6B
$2.72 Million 0.03% of portfolio
27,558
Q2 2025 Added 3.02%
$126B
$2.51 Million 0.03% of portfolio
10,533
Q2 2025 Added 3.01%
$118B
$3.24 Million 0.03% of portfolio
47,151
Q2 2025 Added 0.79%
$144B
$2.46 Million 0.03% of portfolio
13,418
Q2 2025 Added 7.93%
$167B
$2.45 Million 0.03% of portfolio
7,000
Q2 2025 Added 148.76%
$51.6B
$3.09 Million 0.03% of portfolio
42,232
Q2 2025 Added 2.64%
$1.03B
$3.2 Million 0.03% of portfolio
126,203
Q2 2025 Added 23.21%
$59B
$2.81 Million 0.03% of portfolio
11,558
Q2 2025 Added 149.15%
$146B
$2.45 Million 0.03% of portfolio
68,758
Q2 2025 Reduced 3.71%
$11.5B
$2.82 Million 0.03% of portfolio
57,528
Q2 2025 Reduced 1.95%
$65.2B
$3.24 Million 0.03% of portfolio
61,520
Q2 2025 Added 1.04%
$26.1B
$2.56 Million 0.03% of portfolio
11,755
Q2 2025 Reduced 0.02%

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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