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
ADSK Autodesk, Inc. Technology	$53.1B	$943,000 0.01% of portfolio	3,836	Q2 2025 Reduced 6.83%
AXON Axon Enterprise, Inc. Industrials	$53.4B	$697,000 0.01% of portfolio	843	Q2 2025 Reduced 3.21%
BFC Bank First Corp Financial Services	$1.16B	$1.17 Million 0.01% of portfolio	9,932	Q2 2025 Reduced 15.79%
BK Bank Of New York Mellon Corp Financial Services	$86.1B	$1.24 Million 0.01% of portfolio	13,584	Q2 2025 Reduced 1.76%
MCI Barings Corporate Investors Financial Services	$0	$982,000 0.01% of portfolio	45,377	Q2 2025 Reduced 1.75%
BDX Becton Dickinson & CO Healthcare	$53.3B	$531,000 0.01% of portfolio	3,086	Q2 2025 Added 0.16%
BHP Bhp Group LTD Basic Materials	$137B	$1.1 Million 0.01% of portfolio	22,951	Q2 2025 Reduced 37.31%
BSM Black Stone Minerals, L.P. Energy	$2.63B	$1.31 Million 0.01% of portfolio	99,903	Q2 2025 Added 0.13%
BTI British American Tobacco P.L.C. Consumer Defensive	$127B	$864,000 0.01% of portfolio	18,267	Q2 2025 Added 9.9%
BR Broadridge Financial Solutions, Inc. Technology	$39.4B	$548,000 0.01% of portfolio	2,255	Q2 2025 Added 0.04%
BUR Burford Capital LTD Financial Services	$2.85B	$781,000 0.01% of portfolio	54,804	Q2 2025 Added 18.78%
BWXT Bwx Technologies, Inc. Industrials	$15.5B	$1.09 Million 0.01% of portfolio	7,547	Q2 2025 Added 0.35%
CADE Cadence Bank Financial Services	$6.81B	$730,000 0.01% of portfolio	22,845	Q4 2024 Added 262.62%
CDNS Cadence Design Systems Inc Technology	$94.2B	$616,000 0.01% of portfolio	2,001	Q2 2025 Added 38.29%
CHY Calamos Convertible & High Income Fund Financial Services	$0	$493,000 0.01% of portfolio	44,875	Q2 2025 Reduced 4.04%
CCJ Cameco Corp Energy	$34.6B	$873,000 0.01% of portfolio	11,765	Q2 2025 Reduced 2.44%
CAH Cardinal Health Inc Healthcare	$39.9B	$1.2 Million 0.01% of portfolio	7,150	Q2 2025 Reduced 3.17%
CRS Carpenter Technology Corp Industrials	$11.8B	$512,000 0.01% of portfolio	1,855	Q2 2025 New
CDW Cdw Corp Technology	$22.4B	$1.05 Million 0.01% of portfolio	5,863	Q2 2025 New
CELH Celsius Holdings, Inc. Consumer Defensive	$4.38B	$1.02 Million 0.01% of portfolio	21,938	Q2 2025 Added 0.09%
LEU Centrus Energy Corp Energy	$3.09B	$505,000 0.01% of portfolio	2,760	Q2 2025 Reduced 19.42%
CHD Church & Dwight CO Inc Consumer Defensive	$22.6B	$500,000 0.01% of portfolio	5,204	Q2 2025 Reduced 4.41%
CTAS Cintas Corp Industrials	$20.5B	$704,000 0.01% of portfolio	3,159	Q2 2025 Added 28.15%
CWENA Clearway Energy Inc Cl A	-	$530,000 0.01% of portfolio	15,350	Q4 2024 Added 83.83%
CME Cme Group Inc. Financial Services	$94.3B	$831,000 0.01% of portfolio	3,017	Q2 2025 Added 31.0%
CNX Cnx Resources Corp Energy	$5.4B	$773,000 0.01% of portfolio	22,973	Q2 2025 Added 3.62%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Financial Services	$0	$1.18 Million 0.01% of portfolio	56,395	Q2 2025 Added 0.29%
CMC Commercial Metals CO Basic Materials	$6.95B	$641,000 0.01% of portfolio	13,125	Q4 2024 Reduced 0.23%
STZ Constellation Brands, Inc. Consumer Defensive	$22.5B	$1.26 Million 0.01% of portfolio	7,749	Q2 2025 Reduced 15.84%
CTRA Coterra Energy Inc. Energy	$19.4B	$585,000 0.01% of portfolio	23,078	Q2 2025 Added 58.27%
CPNG Coupang, Inc. Consumer Cyclical	$51.6B	$1.21 Million 0.01% of portfolio	40,445	Q2 2025 Added 7.86%
CACC Credit Acceptance Corp Financial Services	$6.78B	$753,000 0.01% of portfolio	1,479	Q2 2025 Added 11.2%
CVS Cvs Health Corp Healthcare	$98.4B	$1.27 Million 0.01% of portfolio	18,472	Q2 2025 Added 2.96%
DAL Delta Air Lines, Inc. Industrials	$38.8B	$690,000 0.01% of portfolio	14,042	Q2 2025 Added 3.75%
DVN Devon Energy Corp Energy	$22.8B	$499,000 0.01% of portfolio	15,695	Q2 2025 Reduced 4.28%
DXCM Dexcom Inc Healthcare	$29.4B	$673,000 0.01% of portfolio	7,721	Q2 2025 Reduced 6.59%
FANG Diamondback Energy, Inc. Energy	$24.3B	$746,000 0.01% of portfolio	5,430	Q2 2025 Added 8.6%
DLR Digital Realty Trust, Inc. Real Estate	$49.9B	$1.2 Million 0.01% of portfolio	6,892	Q2 2025 Added 1.95%
DNOW Now Inc. Energy	$1.74B	$509,000 0.01% of portfolio	34,366	Q2 2025 Added 34.44%
DNP Dnp Select Income Fund Inc Financial Services	$0	$824,000 0.01% of portfolio	84,247	Q2 2025 Added 58.97%
D Dominion Energy, Inc Utilities	$50B	$944,000 0.01% of portfolio	16,715	Q2 2025 Reduced 13.34%
DMLP Dorchester Minerals, L.P. Energy	$957M	$1.14 Million 0.01% of portfolio	40,809	Q2 2025 New
DOW Dow Inc. Basic Materials	$17.6B	$1.1 Million 0.01% of portfolio	41,688	Q2 2025 Reduced 24.42%
DTE Dte Energy CO Utilities	$26.5B	$997,000 0.01% of portfolio	7,528	Q2 2025 Reduced 4.61%
DD Du Pont De Nemours, Inc. Basic Materials	$38.7B	$1.06 Million 0.01% of portfolio	15,437	Q2 2025 Reduced 13.58%
EIX Edison International Utilities	$21.4B	$1.05 Million 0.01% of portfolio	20,341	Q2 2025 Reduced 2.09%
ETR Entergy Corp Utilities	$18.4B	$1.22 Million 0.01% of portfolio	14,725	Q2 2025 Reduced 14.0%
EBTC Enterprise Bancorp Inc Financial Services	$481M	$780,000 0.01% of portfolio	19,701	Q1 2024 Added 18.66%
EOSE Eos Energy Enterprises, Inc. Industrials	$443M	$493,000 0.01% of portfolio	96,355	Q2 2025 Added 15.18%
EFX Equifax Inc Industrials	$31.4B	$661,000 0.01% of portfolio	2,549	Q2 2025 Reduced 1.62%

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

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.

Account

Beacon Pointe Advisors, LLC Portfolio Holdings