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
$5.15B
$1.68 Million 0.02% of portfolio
46,811
Q2 2025 Added 0.96%
$46.1B
$1.72 Million 0.02% of portfolio
158,844
Q2 2025 Reduced 7.61%
$89.5B
$1.68 Million 0.02% of portfolio
5,764
Q2 2025 Reduced 77.37%
$83.1B
$2.09 Million 0.02% of portfolio
42,496
Q2 2025 Reduced 3.3%
$116B
$1.85 Million 0.02% of portfolio
4,822
Q2 2025 Reduced 1.57%
$10.3B
$1.73 Million 0.02% of portfolio
34,779
Q2 2025 Added 4.51%
$5.02B
$1.75 Million 0.02% of portfolio
51,007
Q2 2025 New
$785M
$1.8 Million 0.02% of portfolio
129,243
Q2 2025 Added 200.9%
$7.18B
$2.25 Million 0.02% of portfolio
64,931
Q2 2025 Added 19.62%
$125B
$1.53 Million 0.02% of portfolio
17,584
Q2 2025 Reduced 82.7%
$3.05B
$2.11 Million 0.02% of portfolio
5,221
Q2 2025 Reduced 9.2%
$37.1B
$2 Million 0.02% of portfolio
12,446
Q2 2025 Reduced 0.74%
$36.3B
$1.6 Million 0.02% of portfolio
12,353
Q2 2025 Reduced 12.55%
$9.38B
$1.68 Million 0.02% of portfolio
57,699
Q2 2025 Added 29.23%
$37.1B
$2.11 Million 0.02% of portfolio
21,294
Q2 2025 Added 43.57%
$10.3B
$1.95 Million 0.02% of portfolio
7,596
Q2 2025 Reduced 1.24%
$26B
$1.68 Million 0.02% of portfolio
14,744
Q2 2025 Reduced 7.37%
$106B
$2.03 Million 0.02% of portfolio
19,333
Q2 2025 Reduced 11.91%
$41.3B
$1.93 Million 0.02% of portfolio
22,881
Q2 2025 Reduced 0.13%
$201B
$1.41 Million 0.02% of portfolio
10,751
Q4 2024 New
$118B
$1.71 Million 0.02% of portfolio
35,309
Q2 2025 Reduced 2.2%
$21.6B
$1.51 Million 0.02% of portfolio
6,409
Q2 2025 Reduced 0.4%
$93.3B
$2.3 Million 0.02% of portfolio
6,698
Q2 2025 Added 13.93%
$20.8B
$1.96 Million 0.02% of portfolio
107,826
Q2 2025 Reduced 18.15%
$0
$1.98 Million 0.02% of portfolio
162,100
Q2 2025 Reduced 10.22%
$41.2B
$1.6 Million 0.02% of portfolio
21,190
Q2 2025 Added 3.99%
$4.36B
$1.49 Million 0.02% of portfolio
18,825
Q4 2024 Added 1.89%
$60B
$1.48 Million 0.02% of portfolio
34,449
Q2 2025 Added 1.38%
$35.8B
$1.88 Million 0.02% of portfolio
23,639
Q2 2025 Reduced 11.28%
$73B
$1.56 Million 0.02% of portfolio
34,388
Q2 2025 Added 9.23%
$39.3B
$2.22 Million 0.02% of portfolio
194,034
Q2 2025 Reduced 2.58%
$78.4B
$1.53 Million 0.02% of portfolio
9,985
Q2 2025 Reduced 3.68%
$14.1B
$1.69 Million 0.02% of portfolio
18,019
Q2 2025 Reduced 14.09%
$40.1B
$1.47 Million 0.02% of portfolio
21,629
Q2 2025 Reduced 4.03%
$69.4B
$1.57 Million 0.02% of portfolio
10,054
Q2 2025 Reduced 9.82%
$7.6B
$1.12 Million 0.01% of portfolio
132,329
Q2 2025 Added 8.93%
$36.5B
$480,000 0.01% of portfolio
4,072
Q2 2025 Reduced 9.57%
$64.9B
$826,000 0.01% of portfolio
2,931
Q2 2025 Reduced 8.92%
$12.9B
$1.23 Million 0.01% of portfolio
46,340
Q2 2025 Reduced 11.12%
$13.9B
$1.07 Million 0.01% of portfolio
14,778
Q2 2025 Added 73.39%
$411B
$778,000 0.01% of portfolio
6,868
Q2 2025 Reduced 2.54%
$60B
$758,000 0.01% of portfolio
8,862
Q2 2025 Reduced 4.8%
$76.9B
$1.18 Million 0.01% of portfolio
3,295
Q2 2025 Reduced 14.39%
$82.8B
$1.22 Million 0.01% of portfolio
8,605
Q2 2025 Reduced 0.24%
$34.1B
$869,000 0.01% of portfolio
9,548
Q1 2025 Added 0.98%
$4.75B
$1.11 Million 0.01% of portfolio
12,768
Q4 2024 New
$785M
$727,000 0.01% of portfolio
23,030
Q2 2025 Reduced 10.75%
$323B
$1.37 Million 0.01% of portfolio
1,708
Q2 2025 Reduced 73.7%
$2.64B
$795,000 0.01% of portfolio
25,418
Q4 2024 Reduced 1.23%

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