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
VEU Vanguard Ftse All World Ex Us ETFs	$0	$7.4 Million 0.07% of portfolio	103,616	Q3 2025 Reduced 30.35%
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$6.7 Million 0.06% of portfolio	311,121	Q3 2025 New
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$6.42 Million 0.06% of portfolio	167,234	Q3 2025 Reduced 5.43%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$6.42 Million 0.06% of portfolio	148,984	Q3 2025 Reduced 11.7%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$7.31 Million 0.06% of portfolio	159,522	Q3 2025 Reduced 9.6%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$6.97 Million 0.06% of portfolio	58,109	Q3 2025 Added 908.49%
IEF Ishares Barclays ETFs	$0	$6.99 Million 0.06% of portfolio	72,453	Q3 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$6.46 Million 0.06% of portfolio	33,214	Q3 2025 Added 85.48%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$6.91 Million 0.06% of portfolio	120,068	Q3 2025 Added 20.75%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$6.53 Million 0.06% of portfolio	195,808	Q3 2025 Added 13.56%
XLU Utilities Sector Spdr ETFs	$0	$6.39 Million 0.06% of portfolio	73,301	Q3 2025 Reduced 16.95%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.35 Million 0.06% of portfolio	93,805	Q3 2025 Added 66.57%
SPYG Spdr Portfolio ETFs	$0	$6.42 Million 0.06% of portfolio	61,469	Q3 2025 Added 7.83%
VXF Vanguard Extended Market ETF ETFs	$0	$7.02 Million 0.06% of portfolio	33,547	Q3 2025 Reduced 55.98%
DTH Wisdomtree Tr ETFs	$0	$6.33 Million 0.06% of portfolio	128,746	Q3 2025 Reduced 20.15%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$5.18 Million 0.05% of portfolio	50,987	Q3 2025 Added 70.19%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$5.31 Million 0.05% of portfolio	136,392	Q3 2025 Reduced 10.1%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$6.04 Million 0.05% of portfolio	78,708	Q3 2025 Added 276.27%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$5.6 Million 0.05% of portfolio	116,612	Q3 2025 Added 48.44%
IBB Ishares Biotechnology ETF ETFs	$0	$5.95 Million 0.05% of portfolio	41,199	Q3 2025 Reduced 0.34%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$5.47 Million 0.05% of portfolio	17,102	Q3 2025 Added 61.2%
NUMV Nuveen Esg Mid Cap Value ETF ETFs	$0	$5.83 Million 0.05% of portfolio	150,570	Q3 2025 Added 8.11%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$5.7 Million 0.05% of portfolio	264,136	Q3 2025 Added 313.87%
SEIQ Sei Exchange Traded Fds Ehned ETFs	$0	$5.39 Million 0.05% of portfolio	139,230	Q3 2025 New
XLI Industrial Sector Spdr ETFs	$0	$6.21 Million 0.05% of portfolio	40,274	Q3 2025 Reduced 14.33%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$5.64 Million 0.05% of portfolio	117,032	Q3 2025 Reduced 3.39%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$5.98 Million 0.05% of portfolio	18,321	Q3 2025 Reduced 28.85%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$5.49 Million 0.05% of portfolio	88,019	Q3 2025 Added 1,245.24%
CGDV Capital Group Divid Value ETF ETFs	$0	$4.46 Million 0.04% of portfolio	106,231	Q3 2025 Added 183.55%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$4.36 Million 0.04% of portfolio	99,664	Q3 2025 Reduced 14.7%
AIQ Global X Funds Global X Artifi ETFs	$0	$3.97 Million 0.04% of portfolio	80,387	Q3 2025 Added 1,376.89%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$4.14 Million 0.04% of portfolio	100,539	Q3 2025 Reduced 27.51%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$5.03 Million 0.04% of portfolio	126,692	Q3 2025 Reduced 28.07%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$4.03 Million 0.04% of portfolio	88,316	Q3 2025 Reduced 12.77%
ISHG Ishares Intl Treasury Bond ETF ETFs	$0	$4.52 Million 0.04% of portfolio	59,295	Q3 2025 New
CMF Ishares California Muni Bond E ETFs	$0	$4.45 Million 0.04% of portfolio	78,002	Q3 2025 Reduced 29.82%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$4.84 Million 0.04% of portfolio	60,367	Q3 2025 Added 61.94%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$4.46 Million 0.04% of portfolio	190,225	Q3 2025 Added 0.65%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$4.78 Million 0.04% of portfolio	42,877	Q3 2025 Added 13.39%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$4.63 Million 0.04% of portfolio	112,449	Q3 2025 Reduced 24.79%
MBB Ishares Tr ETFs	$0	$4.77 Million 0.04% of portfolio	50,083	Q3 2025 New
IWP Ishares Russell Mid Cap Growth ETFs	$0	$4.9 Million 0.04% of portfolio	34,433	Q3 2025 Added 15.54%
IWV Ishares Russell 3000 ETF ETFs	$0	$4.83 Million 0.04% of portfolio	12,759	Q3 2025 Added 26.4%
IYG Ishares Tr ETFs	$0	$4.8 Million 0.04% of portfolio	53,498	Q3 2025 Reduced 17.73%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$4.85 Million 0.04% of portfolio	95,477	Q3 2025 Added 688.81%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$4.35 Million 0.04% of portfolio	83,376	Q3 2025 Added 496.78%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$4.36 Million 0.04% of portfolio	98,788	Q3 2025 Added 19.1%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$4.66 Million 0.04% of portfolio	48,734	Q3 2025 Added 11.14%
XLF Financial Sector Spdr ETFs	$0	$4.12 Million 0.04% of portfolio	76,545	Q3 2025 Reduced 20.12%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$4.94 Million 0.04% of portfolio	117,314	Q3 2025 Reduced 13.57%

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