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
VGT Vanguard Information Technolog ETFs	$0	$13.6 Million 0.12% of portfolio	18,167	Q3 2025 Added 25.28%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$12.8 Million 0.11% of portfolio	359,904	Q3 2025 Added 8.35%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$12.5 Million 0.11% of portfolio	98,937	Q3 2025 Added 11.89%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$11.9 Million 0.11% of portfolio	501,531	Q3 2025 Added 6.98%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$12.9 Million 0.11% of portfolio	205,662	Q3 2025 Added 435.05%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$12 Million 0.11% of portfolio	120,851	Q3 2025 Added 45.29%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$11.4 Million 0.1% of portfolio	373,684	Q3 2025 Added 8.0%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$11.5 Million 0.1% of portfolio	378,858	Q3 2025 Added 15.99%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$11.6 Million 0.1% of portfolio	198,642	Q3 2025 Added 22.9%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$11.5 Million 0.1% of portfolio	155,216	Q3 2025 New
HEGD Listed Fds Tr Swan Hedged Equi ETFs	$0	$11.2 Million 0.1% of portfolio	449,533	Q3 2025 Reduced 21.23%
SEIV Sei Exchange Traded Fds Enhanc ETFs	$0	$11 Million 0.1% of portfolio	282,691	Q3 2025 New
SEIM Sei Exchange Traded Fds Enhncd ETFs	$0	$11.2 Million 0.1% of portfolio	245,958	Q3 2025 New
XLE Energy Sector Spdr ETFs	$0	$11.6 Million 0.1% of portfolio	130,341	Q3 2025 Added 7.28%
XLK Technology Sector Spdr ETFs	$0	$11.5 Million 0.1% of portfolio	40,776	Q3 2025 Added 8.1%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$10.9 Million 0.1% of portfolio	428,526	Q3 2025 New
DFAI Dimensional ETF Tr ETFs	$0	$10.6 Million 0.09% of portfolio	291,488	Q3 2025 Added 73.07%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$10.6 Million 0.09% of portfolio	220,206	Q3 2025 Added 141.34%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$10.2 Million 0.09% of portfolio	377,691	Q3 2025 Added 279.25%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$9.64 Million 0.09% of portfolio	105,108	Q3 2025 Reduced 9.29%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$10.2 Million 0.09% of portfolio	354,087	Q3 2025 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$10.4 Million 0.09% of portfolio	113,276	Q3 2025 Added 13.98%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$9.9 Million 0.09% of portfolio	174,166	Q3 2025 Reduced 39.77%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$8.95 Million 0.08% of portfolio	282,891	Q3 2025 Added 10.53%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$8.79 Million 0.08% of portfolio	368,461	Q3 2025 Added 37.58%
FVD First Tr Value Line Divid Inde ETFs	$0	$9.02 Million 0.08% of portfolio	195,057	Q3 2025 Added 26.63%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$8.73 Million 0.08% of portfolio	56,189	Q3 2025 Reduced 1.68%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$8.91 Million 0.08% of portfolio	205,298	Q3 2025 Added 306.81%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$9.52 Million 0.08% of portfolio	391,244	Q3 2025 Added 8.42%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$9.59 Million 0.08% of portfolio	380,808	Q3 2025 Reduced 7.73%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$9.36 Million 0.08% of portfolio	36,502	Q3 2025 Reduced 15.35%
IWN Ishares Russell2000 Val ETF ETFs	$0	$9.14 Million 0.08% of portfolio	51,692	Q3 2025 Added 232.87%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$9.56 Million 0.08% of portfolio	182,900	Q3 2025 Added 6.71%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$9.23 Million 0.08% of portfolio	393,138	Q3 2025 Reduced 5.36%
VT Vanguard Total World Stk Index ETFs	$0	$9.45 Million 0.08% of portfolio	68,586	Q3 2025 Added 26.35%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$8.8 Million 0.08% of portfolio	126,797	Q3 2025 Added 19.9%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$9.31 Million 0.08% of portfolio	78,612	Q3 2025 Added 14.75%
AVUV American Centy ETF Tr Avantis ETFs	$0	$8.01 Million 0.07% of portfolio	80,436	Q3 2025 Added 24.35%
DFAX Dimensional ETF Tr	$0	$7.43 Million 0.07% of portfolio	236,772	Q3 2025 Added 418.2%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$7.71 Million 0.07% of portfolio	101,455	Q3 2025 Added 232.92%
EMLP First Tr Exchange Traded Iv ETFs	$0	$7.68 Million 0.07% of portfolio	200,519	Q3 2025 Reduced 3.77%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$7.97 Million 0.07% of portfolio	187,635	Q3 2025 Added 8.66%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$8.39 Million 0.07% of portfolio	151,880	Q3 2025 New
SLV I Shares Silver Trust ETFs	$24.1B	$7.87 Million 0.07% of portfolio	185,768	Q3 2025 Added 8.55%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$7.38 Million 0.07% of portfolio	289,108	Q3 2025 Added 3.07%
IGRO Ishares Tr International Divid ETFs	$0	$8.34 Million 0.07% of portfolio	104,640	Q3 2025 Added 21.93%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$8.22 Million 0.07% of portfolio	17,730	Q3 2025 Reduced 4.93%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$8.21 Million 0.07% of portfolio	343,004	Q3 2025 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$7.98 Million 0.07% of portfolio	57,007	Q3 2025 Added 69.04%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$8.12 Million 0.07% of portfolio	103,939	Q3 2025 Added 662.69%

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

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