Beacon Pointe Advisors, LLC Portfolio Holdings

Beacon Pointe Advisors, LLC

  • $11.3 Billion
  • Q3 2025

Beacon Pointe Advisors, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.3 Billion distributed in 1378 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $391M, Nvidia Corp with a value of $337M, Microsoft Corp with a value of $328M, Vanguard Index Fds S&P 500 ETF with a value of $317M, and Ishares Core S&P 500 ETF with a value of $261M.

Examining the 13F form we can see an increase of $1.95B in the current position value, from $9.37B to 11.3B.

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 $11.3 Billion
ETFs: $6.39 Billion
Technology: $1.71 Billion
Financial Services: $726 Million
Industrials: $559 Million
Consumer Cyclical: $392 Million
Healthcare: $353 Million
Communication Services: $334 Million
Consumer Defensive: $298 Million
Other: $502 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$317 Million 2.8% of portfolio
517,458
Q3 2025 Reduced 19.06%
$0
$261 Million 2.31% of portfolio
390,322
Q3 2025 Added 36.74%
$0
$227 Million 2.0% of portfolio
473,296
Q3 2025 Added 45.66%
$0
$217 Million 1.91% of portfolio
5,620,346
Q3 2025 Added 411.18%
$0
$164 Million 1.45% of portfolio
499,824
Q3 2025 Added 55.24%
$0
$162 Million 1.43% of portfolio
552,613
Q3 2025 Reduced 7.18%
$0
$158 Million 1.39% of portfolio
5,996,805
Q3 2025 Reduced 0.77%
$0
$152 Million 1.35% of portfolio
817,059
Q3 2025 Reduced 10.35%
$0
$147 Million 1.3% of portfolio
314,401
Q3 2025 Added 45.01%
$0
$148 Million 1.3% of portfolio
2,463,192
Q3 2025 Added 114.38%
$0
$142 Million 1.25% of portfolio
212,701
Q3 2025 Added 29.11%
$0
$120 Million 1.06% of portfolio
1,099,465
Q3 2025 New
$0
$117 Million 1.04% of portfolio
195,480
Q3 2025 Added 30.39%
$0
$116 Million 1.03% of portfolio
3,643,232
Q3 2025 Reduced 0.22%
$0
$100 Million 0.89% of portfolio
1,350,877
Q3 2025 Added 5.05%
$0
$95.3 Million 0.84% of portfolio
790,942
Q3 2025 Added 7.94%
$0
$78.2 Million 0.69% of portfolio
2,383,895
Q3 2025 Added 1,983.95%
$0
$78.1 Million 0.69% of portfolio
778,826
Q3 2025 Reduced 22.12%
$0
$73 Million 0.64% of portfolio
925,546
Q3 2025 New
$0
$71.7 Million 0.63% of portfolio
1,218,458
Q3 2025 Added 38.67%
$0
$65.5 Million 0.58% of portfolio
2,814,050
Q3 2025 Added 59.89%
$0
$62 Million 0.55% of portfolio
911,400
Q3 2025 Added 2,119.62%
$0
$62.5 Million 0.55% of portfolio
586,946
Q3 2025 Reduced 5.71%
$0
$54.3 Million 0.48% of portfolio
1,216,153
Q3 2025 Reduced 11.53%
$0
$50 Million 0.44% of portfolio
274,483
Q3 2025 Reduced 1.56%
$0
$49.1 Million 0.43% of portfolio
562,056
Q3 2025 Added 14.14%
$0
$48.9 Million 0.43% of portfolio
164,409
Q3 2025 Added 114.36%
$0
$47.2 Million 0.42% of portfolio
231,623
Q3 2025 Added 186.63%
$0
$46.8 Million 0.41% of portfolio
411,296
Q3 2025 Reduced 16.12%
$132B
$46.1 Million 0.41% of portfolio
129,721
Q3 2025 Added 7.83%
$0
$45.5 Million 0.4% of portfolio
1,668,220
Q3 2025 Added 21.79%
$0
$42.2 Million 0.37% of portfolio
1,423,977
Q3 2025 Reduced 11.48%
$0
$40.8 Million 0.36% of portfolio
753,717
Q3 2025 Added 59.93%
$0
$39.7 Million 0.35% of portfolio
855,568
Q3 2025 Added 6.72%
$0
$39.2 Million 0.35% of portfolio
1,037,048
Q3 2025 Added 14.53%
$0
$38.1 Million 0.34% of portfolio
104,284
Q3 2025 Reduced 10.48%
$0
$39.1 Million 0.34% of portfolio
779,949
Q3 2025 Added 51.45%
$0
$36.6 Million 0.32% of portfolio
539,421
Q3 2025 Reduced 37.21%
$0
$36.5 Million 0.32% of portfolio
341,693
Q3 2025 Added 14.32%
$0
$35.1 Million 0.31% of portfolio
483,862
Q3 2025 Added 36.58%
$0
$35.4 Million 0.31% of portfolio
1,113,302
Q3 2025 Added 433.26%
$0
$34.4 Million 0.3% of portfolio
746,115
Q3 2025 Added 15.26%
$0
$33.5 Million 0.3% of portfolio
1,149,700
Q3 2025 Added 8.22%
$0
$32.7 Million 0.29% of portfolio
435,341
Q3 2025 Added 7,528.19%
$0
$32.6 Million 0.29% of portfolio
349,198
Q3 2025 Added 47.55%
$0
$33.2 Million 0.29% of portfolio
670,958
Q3 2025 Added 2,607.55%
$0
$31.3 Million 0.28% of portfolio
165,247
Q3 2025 Reduced 0.14%
$0
$32 Million 0.28% of portfolio
227,071
Q3 2025 Reduced 0.48%
$0
$30 Million 0.27% of portfolio
248,691
Q3 2025 Reduced 11.1%

Summary

  • Portfolio
  • No. of Stocks 1,378
  • Current Value $11.3 Billion
  • Prior Value $9.37 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 251 stocks
  • Additional Purchases 546 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 510 stocks
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