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
$1.87B
$728,000 0.01% of portfolio
17,543
Q1 2025 Reduced 0.94%
$7.67B
$725,000 0.01% of portfolio
16,803
Q2 2025 Reduced 11.05%
$57.5B
$729,000 0.01% of portfolio
3,339
Q2 2025 Added 0.3%
$42.5B
$1.03 Million 0.01% of portfolio
24,411
Q2 2025 Reduced 15.79%
$21.2B
$1.25 Million 0.01% of portfolio
23,767
Q2 2025 New
$6.75B
$602,000 0.01% of portfolio
6,688
Q2 2025 Added 1,353.91%
$35.6B
$780,000 0.01% of portfolio
8,208
Q2 2025 Reduced 6.67%
$48.7B
$1.1 Million 0.01% of portfolio
7,540
Q2 2025 Added 37.74%
$13.6B
$835,000 0.01% of portfolio
3,609
Q2 2025 Reduced 6.55%
$2.67B
$733,000 0.01% of portfolio
54,666
Q2 2025 Added 21.34%
$82.4B
$563,000 0.01% of portfolio
45,061
Q2 2025 Reduced 8.82%
$0
$559,000 0.01% of portfolio
40,239
Q2 2025 Reduced 4.14%
$12.1B
$1.19 Million 0.01% of portfolio
64,746
Q2 2025 New
$3.45B
$1.27 Million 0.01% of portfolio
6,037
Q2 2025 Added 0.07%
$39.8B
$851,000 0.01% of portfolio
7,925
Q2 2025 Added 0.56%
$31.6B
$827,000 0.01% of portfolio
7,851
Q2 2025 Reduced 1.22%
$55.7B
$598,000 0.01% of portfolio
1,584
Q2 2025 Added 22.03%
$9.25B
$1.12 Million 0.01% of portfolio
27,618
Q2 2025 Added 0.6%
$10.7B
$498,000 0.01% of portfolio
2,052
Q2 2025 Reduced 0.34%
$72.2B
$1.15 Million 0.01% of portfolio
4,661
Q2 2025 Added 0.06%
$101B
$540,000 0.01% of portfolio
9,258
Q2 2025 New
$98.4B
$755,000 0.01% of portfolio
8,068
Q2 2025 Added 57.46%
$39.8B
$734,000 0.01% of portfolio
2,212
Q2 2025 Added 21.74%
$89.3B
$884,000 0.01% of portfolio
2,824
Q2 2025 Added 60.64%
$4.28B
$541,000 0.01% of portfolio
13,623
Q2 2025 New
$269M
$687,000 0.01% of portfolio
114,929
Q2 2025 Reduced 1.71%
$301B
$1.18 Million 0.01% of portfolio
3,890
Q2 2025 Reduced 8.19%
$50.4B
$1.31 Million 0.01% of portfolio
38,846
Q2 2025 Reduced 12.53%
$40.6B
$1.02 Million 0.01% of portfolio
7,040
Q2 2025 Reduced 1.79%
$26.4B
$893,000 0.01% of portfolio
11,794
Q2 2025 Reduced 3.93%
$0
$1.18 Million 0.01% of portfolio
49,612
Q2 2025 Added 58.49%
$36.2B
$590,000 0.01% of portfolio
22,671
Q2 2025 Reduced 18.26%
$133B
$719,000 0.01% of portfolio
938
Q2 2025 Reduced 11.76%
$11.8B
$1.06 Million 0.01% of portfolio
15,687
Q2 2025 Reduced 27.15%
$6.35B
$608,000 0.01% of portfolio
55,436
Q2 2025 Reduced 44.8%
$65.1B
$730,000 0.01% of portfolio
1,424
Q2 2025 Reduced 1.93%
$301B
$993,000 0.01% of portfolio
4,170
Q2 2025 Reduced 11.45%
$20.1B
$1.23 Million 0.01% of portfolio
17,080
Q2 2025 Added 299.25%
$8.33B
$584,000 0.01% of portfolio
8,271
Q2 2025 Added 0.17%
$268B
$546,000 0.01% of portfolio
3,170
Q2 2025 Reduced 3.53%
$69B
$1.18 Million 0.01% of portfolio
775
Q2 2025 Added 7.79%
$564M
$737,000 0.01% of portfolio
52,400
Q2 2025 New
$23.1B
$707,000 0.01% of portfolio
1,194
Q2 2025 Reduced 18.22%
$65B
$822,000 0.01% of portfolio
1,092
Q2 2025 Added 5.0%
$27.8B
$657,000 0.01% of portfolio
10,419
Q2 2025 Reduced 1.8%
$32.7B
$723,000 0.01% of portfolio
8,349
Q2 2025 Reduced 21.35%
$1.97B
$524,000 0.01% of portfolio
19,799
Q2 2025 Reduced 40.15%
$85B
$757,000 0.01% of portfolio
3,908
Q2 2025 Added 2.04%
$13.2B
$1.03 Million 0.01% of portfolio
2,335
Q2 2025 Reduced 0.38%

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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