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
$71.8B
$910,000 0.01% of portfolio
1,144
Q2 2025 Added 2.05%
$22.8B
$544,000 0.01% of portfolio
8,555
Q2 2025 Reduced 1.14%
$43.1B
$597,000 0.01% of portfolio
13,751
Q2 2025 Added 4.69%
$1.72B
$544,000 0.01% of portfolio
59,872
Q2 2025 Added 2.39%
$10.4B
$559,000 0.01% of portfolio
6,529
Q2 2025 Added 37.02%
$20.2B
$910,000 0.01% of portfolio
7,966
Q2 2025 Added 2.95%
$16.8B
$717,000 0.01% of portfolio
12,794
Q2 2025 Reduced 1.72%
$31.3B
$1.16 Million 0.01% of portfolio
28,172
Q2 2025 Reduced 1.22%
$326M
$709,000 0.01% of portfolio
45,872
Q1 2024 Added 0.44%
$25B
$1.27 Million 0.01% of portfolio
31,464
Q2 2025 Reduced 0.12%
$79.5B
$603,000 0.01% of portfolio
4,819
Q2 2025 Reduced 9.2%
$26.1B
$479,000 0.01% of portfolio
9,604
Q2 2025 Added 5.68%
$0
$612,000 0.01% of portfolio
29,511
Q2 2025 Reduced 18.3%
$0
$1.03 Million 0.01% of portfolio
108,900
Q2 2025 Reduced 9.25%
$19.1B
$806,000 0.01% of portfolio
1,994
Q2 2025 Reduced 15.26%
$29.6B
$1.15 Million 0.01% of portfolio
22,142
Q2 2025 Reduced 14.25%
$42.2B
$596,000 0.01% of portfolio
4,700
Q2 2025 Reduced 5.79%
$2.48B
$579,000 0.01% of portfolio
31,717
Q2 2025 Added 125.76%
$532M
$1.32 Million 0.01% of portfolio
38,731
Q2 2025 Reduced 0.62%
$28.9B
$644,000 0.01% of portfolio
26,349
Q2 2025 Added 4.93%
$274B
$516,000 0.01% of portfolio
8,494
Q2 2025 Added 54.8%
$24.2B
$1.36 Million 0.01% of portfolio
3,329
Q2 2025 Reduced 0.45%
$97.2B
$629,000 0.01% of portfolio
3,433
Q2 2025 Reduced 1.04%
$4.44B
$983,000 0.01% of portfolio
14,777
Q4 2024 Reduced 15.85%
$1.2B
$709,000 0.01% of portfolio
29,530
Q2 2025 Added 18.84%
$2.02B
$520,000 0.01% of portfolio
18,979
Q2 2025 Added 35.32%
$28.7B
$801,000 0.01% of portfolio
7,813
Q2 2025 Added 9.0%
$74.1B
$637,000 0.01% of portfolio
6,038
Q2 2025 Reduced 18.33%
$27B
$893,000 0.01% of portfolio
11,229
Q2 2025 Reduced 16.21%
$30.2B
$809,000 0.01% of portfolio
51,783
Q2 2025 Reduced 12.36%
$10B
$1.11 Million 0.01% of portfolio
2,291
Q2 2025 Added 16.06%
$4.98B
$600,000 0.01% of portfolio
26,521
Q2 2025 Reduced 0.05%
$123B
$1.36 Million 0.01% of portfolio
10,214
Q2 2025 Added 0.29%
$48.9B
$984,000 0.01% of portfolio
13,730
Q2 2025 Reduced 2.71%
$53.4B
$744,000 0.01% of portfolio
2,968
Q2 2025 Added 1.06%
$11.2B
$1.06 Million 0.01% of portfolio
8,757
Q2 2025 Reduced 0.52%
$40.9B
$741,000 0.01% of portfolio
17,053
Q2 2025 Reduced 12.51%
$19.4B
$1.27 Million 0.01% of portfolio
15,737
Q2 2025 Reduced 19.27%
$23.4B
$1.26 Million 0.01% of portfolio
13,693
Q2 2025 Added 145.75%
$27.7B
$544,000 0.01% of portfolio
1,451
Q2 2025 Added 0.07%
$89.9B
$1.05 Million 0.01% of portfolio
6,312
Q2 2025 Reduced 1.5%
$39.4B
$492,000 0.01% of portfolio
898
Q2 2025 Added 22.18%
$17.3B
$1.36 Million 0.01% of portfolio
17,892
Q2 2025 Reduced 13.25%
$118B
$909,000 0.01% of portfolio
348
Q2 2025 Added 0.58%
$64.5B
$1.16 Million 0.01% of portfolio
14,384
Q2 2025 Reduced 3.71%
$13.9B
$537,000 0.01% of portfolio
15,642
Q2 2025 Reduced 13.7%
$93.9B
$1.12 Million 0.01% of portfolio
2,240
Q2 2025 Added 9.0%
$46.6B
$518,000 0.01% of portfolio
899
Q2 2025 Reduced 32.0%
$16.9B
$750,000 0.01% of portfolio
4,444
Q2 2025 Reduced 5.33%

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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