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
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$29.3 Million 0.26% of portfolio	685,567	Q3 2025 Added 12.46%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$29.9 Million 0.26% of portfolio	457,788	Q3 2025 Added 17.27%
VB Vanguard Small Cap ETF ETFs	$0	$29.8 Million 0.26% of portfolio	117,291	Q3 2025 Added 71.95%
VONE Vanguard Russell 1000 ETF ETFs	$0	$29.5 Million 0.26% of portfolio	97,531	Q3 2025 Reduced 14.62%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$26.7 Million 0.24% of portfolio	831,445	Q3 2025 Added 677.23%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$26.1 Million 0.23% of portfolio	492,243	Q3 2025 Added 210.56%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$25.5 Million 0.23% of portfolio	446,312	Q3 2025 Added 3.8%
VV Vanguard Large Cap ETF ETFs	$0	$24.7 Million 0.22% of portfolio	80,322	Q3 2025 Added 2.28%
DFAU Dimensional ETF Tr ETFs	$0	$23.5 Million 0.21% of portfolio	514,363	Q3 2025 Added 176.92%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$22.1 Million 0.2% of portfolio	151,957	Q3 2025 Reduced 31.54%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$22.2 Million 0.2% of portfolio	233,331	Q3 2025 Added 7.09%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$23.1 Million 0.2% of portfolio	827,952	Q3 2025 Added 1.14%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$23 Million 0.2% of portfolio	491,437	Q3 2025 Reduced 16.0%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$22.2 Million 0.2% of portfolio	127,334	Q3 2025 Reduced 14.44%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$22.8 Million 0.2% of portfolio	285,413	Q3 2025 Added 70.08%
CGGO Capital Group Global Growth Eq ETFs	$0	$21.8 Million 0.19% of portfolio	638,518	Q3 2025 Added 279.23%
IAU Ishares Gold Trust ETFs	$65.3B	$21.4 Million 0.19% of portfolio	293,694	Q3 2025 Reduced 17.29%
IEMG Ishares Inc ETFs	$0	$19.9 Million 0.18% of portfolio	370,433	Q3 2025 Added 64.72%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$20.1 Million 0.18% of portfolio	411,167	Q3 2025 Added 9.46%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$20.3 Million 0.18% of portfolio	210,680	Q3 2025 Reduced 3.87%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$20.8 Million 0.18% of portfolio	70,918	Q3 2025 Reduced 14.65%
VBR Vanguard Small Cap Value ETF ETFs	$0	$20.8 Million 0.18% of portfolio	99,499	Q3 2025 Reduced 1.97%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$19 Million 0.17% of portfolio	595,885	Q3 2025 Added 8.66%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$19.8 Million 0.17% of portfolio	289,108	Q3 2025 Added 14.09%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$19.3 Million 0.17% of portfolio	191,920	Q3 2025 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$19.8 Million 0.17% of portfolio	191,437	Q3 2025 Added 99.61%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$19.2 Million 0.17% of portfolio	206,765	Q3 2025 Added 222.72%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$18.9 Million 0.17% of portfolio	314,014	Q3 2025 Added 2,036.73%
CGUS Capital Group Core Equity ETF	$0	$17.9 Million 0.16% of portfolio	452,795	Q3 2025 Added 290.18%
IWM Ishares Russell 2000 ETF ETFs	$0	$17.8 Million 0.16% of portfolio	73,369	Q3 2025 Reduced 10.23%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$18.7 Million 0.16% of portfolio	222,089	Q3 2025 Added 40.11%
DFAE Dimensional ETF Tr ETFs	$0	$16.4 Million 0.15% of portfolio	521,118	Q3 2025 Added 554.14%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$17.4 Million 0.15% of portfolio	146,240	Q3 2025 Added 1.95%
IVE Ishares S&P 500 Value ETF ETFs	$0	$16.7 Million 0.15% of portfolio	81,023	Q3 2025 Reduced 5.1%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$17.2 Million 0.15% of portfolio	391,983	Q3 2025 Added 16.96%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$16.9 Million 0.15% of portfolio	167,514	Q3 2025 Added 463.56%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$17.4 Million 0.15% of portfolio	407,661	Q3 2025 Added 246.74%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$16.9 Million 0.15% of portfolio	221,657	Q3 2025 Added 101.95%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$17.5 Million 0.15% of portfolio	238,795	Q3 2025 Added 32.47%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$15.7 Million 0.14% of portfolio	611,283	Q3 2025 Added 211.76%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$15.6 Million 0.14% of portfolio	307,140	Q3 2025 Added 4,677.41%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$16 Million 0.14% of portfolio	179,315	Q3 2025 Reduced 11.21%
AVLV American Centy ETF Tr Avantis	$0	$14.8 Million 0.13% of portfolio	205,053	Q3 2025 Added 8.43%
SHV Ishares Tr ETFs	$0	$14.8 Million 0.13% of portfolio	133,934	Q3 2025 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$15 Million 0.13% of portfolio	135,294	Q3 2025 Added 520.98%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$13.9 Million 0.12% of portfolio	95,498	Q3 2025 Added 1,434.1%
DVY Ishares Tr ETFs	$0	$13.1 Million 0.12% of portfolio	91,895	Q3 2025 Reduced 3.18%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$14.1 Million 0.12% of portfolio	546,245	Q3 2025 New
ABEQ Unified Ser Tr Absolute Core S ETFs	$0	$13.3 Million 0.12% of portfolio	368,927	Q3 2025 Reduced 45.86%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$13.5 Million 0.12% of portfolio	193,872	Q3 2025 Added 3.17%

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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Beacon Pointe Advisors, LLC Portfolio Holdings