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
HYD Vaneck High Yield Muni ETF ETFs	$0	$2.49 Million 0.03% of portfolio	48,600	Q1 2025 Added 0.41%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.6 Million 0.03% of portfolio	35,291	Q1 2025 Added 19.09%
VHT Vanguard Health Care ETF ETFs	$0	$2.49 Million 0.03% of portfolio	9,404	Q1 2025 Added 2.46%
VFH Vanguard Financial ETF ETFs	$0	$2.38 Million 0.03% of portfolio	19,894	Q1 2025 Added 0.02%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$2.87 Million 0.03% of portfolio	57,865	Q1 2025 Reduced 0.5%
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$1.42 Million 0.02% of portfolio	68,439	Q1 2025 New
DFAE Dimensional ETF Tr ETFs	$0	$2.02 Million 0.02% of portfolio	78,091	Q1 2025 Reduced 13.57%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$1.91 Million 0.02% of portfolio	21,859	Q1 2025 Added 23.71%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.45 Million 0.02% of portfolio	82,201	Q1 2025 Reduced 0.66%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.88 Million 0.02% of portfolio	29,808	Q1 2025 Reduced 80.01%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.42 Million 0.02% of portfolio	64,884	Q1 2025 Reduced 4.67%
FDN First Tr Fd Dow Jones ETFs	$0	$1.71 Million 0.02% of portfolio	7,700	Q1 2025 Added 0.61%
FTCS First Trust Capital Strength E ETFs	$0	$1.42 Million 0.02% of portfolio	15,820	Q1 2025 Reduced 11.47%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.47 Million 0.02% of portfolio	33,423	Q1 2025 Added 0.04%
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.38 Million 0.02% of portfolio	13,782	Q1 2025 Reduced 25.7%
BALT Innovator Etfs Tr	$0	$1.65 Million 0.02% of portfolio	52,446	Q1 2025 Added 0.34%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$1.39 Million 0.02% of portfolio	33,123	Q4 2024 Added 17.32%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.39 Million 0.02% of portfolio	18,641	Q1 2025 Reduced 0.28%
PBTP Invesco ETF Tr Ii Purebeta 0 5 ETFs	$0	$1.43 Million 0.02% of portfolio	55,100	Q1 2025 Reduced 8.01%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$2.12 Million 0.02% of portfolio	52,452	Q1 2025 Added 4.35%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$1.47 Million 0.02% of portfolio	15,286	Q1 2025 Added 9.92%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.69 Million 0.02% of portfolio	48,332	Q1 2025 Reduced 16.73%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$1.84 Million 0.02% of portfolio	68,845	Q1 2025 Reduced 6.13%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$1.36 Million 0.02% of portfolio	53,383	Q1 2025 Reduced 5.69%
IDV Ishares Tr ETFs	$0	$1.49 Million 0.02% of portfolio	47,939	Q1 2025 Reduced 7.87%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.49 Million 0.02% of portfolio	19,108	Q1 2025 Reduced 1.4%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.37 Million 0.02% of portfolio	21,611	Q1 2025 Reduced 24.62%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.43 Million 0.02% of portfolio	11,371	Q1 2025 Reduced 13.81%
OEF Ishares S&P 100 ETF ETFs	$0	$1.47 Million 0.02% of portfolio	5,522	Q1 2025 Reduced 2.68%
IEO Ishares Tr ETFs	$0	$1.87 Million 0.02% of portfolio	19,768	Q1 2025 Added 0.44%
IHE Ishares Tr ETFs	$0	$1.4 Million 0.02% of portfolio	19,885	Q1 2025 Reduced 2.93%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.42 Million 0.02% of portfolio	13,715	Q1 2025 Reduced 43.05%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.77 Million 0.02% of portfolio	41,737	Q1 2025 Reduced 1.31%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.37 Million 0.02% of portfolio	29,200	Q1 2025 Reduced 14.08%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$1.53 Million 0.02% of portfolio	35,670	Q1 2025 Reduced 13.26%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.65 Million 0.02% of portfolio	16,354	Q1 2025 Reduced 1.34%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.38 Million 0.02% of portfolio	64,139	Q1 2025 Added 0.07%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.88 Million 0.02% of portfolio	9,530	Q1 2025 Reduced 22.95%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.76 Million 0.02% of portfolio	18,240	Q1 2025 Reduced 27.0%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$1.7 Million 0.02% of portfolio	29,958	Q1 2025 New
EFAX Spdr Index Shs Fds Msci Eafe F ETFs	$0	$1.65 Million 0.02% of portfolio	38,434	Q4 2024 Reduced 14.12%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.84 Million 0.02% of portfolio	22,694	Q1 2025 Reduced 0.22%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.69 Million 0.02% of portfolio	24,819	Q1 2025 Reduced 3.84%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.59 Million 0.02% of portfolio	13,759	Q1 2025 Reduced 0.45%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.83 Million 0.02% of portfolio	26,016	Q1 2025 Added 3.84%
VPU Vanguard Utilities ETF ETFs	$0	$1.65 Million 0.02% of portfolio	9,641	Q1 2025 Added 3.53%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.83 Million 0.02% of portfolio	8,362	Q1 2025 Reduced 6.07%
VDE Vanguard Energy ETF ETFs	$0	$1.58 Million 0.02% of portfolio	12,162	Q1 2025 Reduced 5.39%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$1.54 Million 0.02% of portfolio	35,211	Q1 2025 Added 1.58%
GLDM World Gold Trust ETFs	$9.75B	$2.14 Million 0.02% of portfolio	34,641	Q1 2025 Reduced 0.86%

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