Beacon Pointe Advisors, LLC Portfolio Holdings

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

Beacon Pointe Advisors, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.76 Billion distributed in 1215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $368M, Vanguard Index Fds S&P 500 ETF with a value of $306M, Lennox International Inc with a value of $238M, Microsoft Corp with a value of $210M, and Nvidia Corp with a value of $202M.

Examining the 13F form we can see an decrease of $130M in the current position value, from $8.89B to 8.76B.

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 $8.76 Billion

ETFs: $4.18 Billion

Technology: $1.27 Billion

Financial Services: $749 Million

Industrials: $546 Million

Healthcare: $462 Million

Consumer Cyclical: $424 Million

Consumer Defensive: $340 Million

Energy: $302 Million

Other: $456 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$4.66 Million 0.05% of portfolio	169,012	Q1 2025 Reduced 6.05%
XLI Industrial Sector Spdr ETFs	$0	$4.02 Million 0.05% of portfolio	30,686	Q1 2025 Reduced 32.5%
GII Spdr S&P Global Infrasture ETF ETFs	$0	$4.47 Million 0.05% of portfolio	72,169	Q1 2025 Reduced 0.19%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.26 Million 0.05% of portfolio	117,124	Q1 2025 Reduced 16.44%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$4.56 Million 0.05% of portfolio	33,574	Q1 2025 Reduced 0.83%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$4.02 Million 0.05% of portfolio	159,517	Q1 2025 Added 38.57%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.14 Million 0.05% of portfolio	48,217	Q1 2025 Reduced 2.99%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$3.62 Million 0.04% of portfolio	76,275	Q1 2025 Added 21.96%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$3.1 Million 0.04% of portfolio	61,338	Q1 2025 Reduced 20.92%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$3.76 Million 0.04% of portfolio	93,602	Q1 2025 Reduced 0.89%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$3.23 Million 0.04% of portfolio	87,291	Q1 2025 Reduced 31.79%
EMGF Ishares Msci Emerging Markets ETFs	$0	$3.15 Million 0.04% of portfolio	67,287	Q1 2025 Reduced 0.99%
IBDV Ishares Tr Technology	$0	$3.09 Million 0.04% of portfolio	142,343	Q1 2025 Added 12.75%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.24 Million 0.04% of portfolio	74,249	Q1 2025 Reduced 1.15%
IWV Ishares Russell 3000 ETF ETFs	$0	$3.29 Million 0.04% of portfolio	10,372	Q1 2025 Reduced 59.17%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.42 Million 0.04% of portfolio	18,191	Q1 2025 Added 4.61%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.07 Million 0.04% of portfolio	37,108	Q1 2025 Reduced 3.73%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.26 Million 0.04% of portfolio	52,833	Q1 2025 Reduced 14.57%
SCHO Schwab Short Term Us Treasury ETFs	$0	$3.51 Million 0.04% of portfolio	144,110	Q1 2025 Reduced 1.86%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$3.29 Million 0.04% of portfolio	75,277	Q1 2025 Added 0.2%
GMF Spdr Index Shs Fund Spdr S&P E ETFs	$0	$3.73 Million 0.04% of portfolio	32,240	Q1 2025 Added 25.36%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.62 Million 0.04% of portfolio	54,997	Q1 2025 Added 0.59%
SRLN Ssga Active Trust ETFs	$0	$3.47 Million 0.04% of portfolio	84,362	Q1 2025 Reduced 14.63%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$3.31 Million 0.04% of portfolio	9,886	Q1 2025 Added 14.74%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$3.01 Million 0.03% of portfolio	57,902	Q1 2025 Added 3.85%
OGIG Alps ETF Tr Oshares Global Int ETFs	$0	$2.23 Million 0.03% of portfolio	51,094	Q1 2025 Reduced 2.0%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$3.01 Million 0.03% of portfolio	108,468	Q1 2025 Reduced 0.36%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$2.87 Million 0.03% of portfolio	108,477	Q1 2025 Added 59.68%
ROBO Robo Global Robotics And Autom ETFs	$0	$2.2 Million 0.03% of portfolio	42,736	Q1 2025 Reduced 5.85%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.97 Million 0.03% of portfolio	49,636	Q1 2025 Added 38.6%
MLPA Global X Mlp ETF ETFs	$0	$3.06 Million 0.03% of portfolio	57,491	Q1 2025 Added 7.2%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$2.54 Million 0.03% of portfolio	27,495	Q4 2024 Added 11.63%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$2.53 Million 0.03% of portfolio	39,143	Q1 2025 Reduced 11.77%
IGV Ishares Expanded Tech Software ETFs	$0	$2.2 Million 0.03% of portfolio	24,684	Q1 2025 Added 1.19%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$2.64 Million 0.03% of portfolio	127,237	Q1 2025 Added 19.81%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.04 Million 0.03% of portfolio	17,785	Q1 2025 Added 0.04%
SMMV Ishares Msci Usa Small Cap Min ETFs	$0	$2.56 Million 0.03% of portfolio	61,878	Q1 2025 Reduced 5.79%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.54 Million 0.03% of portfolio	9,944	Q1 2025 Reduced 20.45%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.31 Million 0.03% of portfolio	15,270	Q1 2025 Added 3.23%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.62 Million 0.03% of portfolio	22,324	Q1 2025 Reduced 6.28%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.63 Million 0.03% of portfolio	23,717	Q1 2025 Added 5.47%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.46 Million 0.03% of portfolio	19,390	Q1 2025 Added 8.11%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.88 Million 0.03% of portfolio	41,766	Q1 2025 Reduced 1.84%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.9 Million 0.03% of portfolio	57,298	Q1 2025 Reduced 2.78%
BBEU Jp Morgan ETF Trust Betabuilde ETFs	$0	$3.04 Million 0.03% of portfolio	49,238	Q1 2025 Reduced 3.15%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$2.98 Million 0.03% of portfolio	77,764	Q1 2025 Added 34.03%
FNDF Schwab Fundamental Intl Large ETFs	$0	$2.68 Million 0.03% of portfolio	74,212	Q1 2025 Reduced 2.97%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$3.04 Million 0.03% of portfolio	113,037	Q1 2025 Reduced 4.64%
XLB Select Sector Spdr Fd Material ETFs	$0	$2.97 Million 0.03% of portfolio	34,585	Q1 2025 Reduced 30.66%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$2.51 Million 0.03% of portfolio	55,583	Q1 2025 Reduced 33.4%

Summary

Portfolio
No. of Stocks 1,215
Current Value $8.76 Billion
Prior Value $8.89 Billion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 60 stocks
Additional Purchases 511 stocks
Sold out of 0 stocks
Reduced holdings in 519 stocks

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Beacon Pointe Advisors, LLC Portfolio Holdings