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
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.46 Million 0.02% of portfolio	49,902	Q3 2025 Reduced 16.73%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$1.99 Million 0.02% of portfolio	14,118	Q3 2025 Added 55.13%
MLPA Global X Mlp ETF ETFs	$0	$2.44 Million 0.02% of portfolio	50,476	Q3 2025 Reduced 14.83%
BALT Innovator Etfs Tr	$0	$1.97 Million 0.02% of portfolio	59,881	Q3 2025 Added 9.28%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$1.96 Million 0.02% of portfolio	40,395	Q3 2025 Added 23.36%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$2.45 Million 0.02% of portfolio	20,245	Q3 2025 Reduced 26.05%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.94 Million 0.02% of portfolio	92,635	Q3 2025 Added 627.58%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$1.82 Million 0.02% of portfolio	14,500	Q3 2025 Added 0.87%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$1.81 Million 0.02% of portfolio	15,790	Q3 2025 Added 16.34%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$2.1 Million 0.02% of portfolio	28,516	Q3 2025 New
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.86 Million 0.02% of portfolio	25,440	Q3 2025 Added 143.94%
EMGF Ishares Msci Emerging Markets ETFs	$0	$2.36 Million 0.02% of portfolio	41,640	Q3 2025 Reduced 12.4%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.44 Million 0.02% of portfolio	29,433	Q3 2025 Reduced 24.39%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$2.68 Million 0.02% of portfolio	59,512	Q3 2025 Added 246.71%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$1.86 Million 0.02% of portfolio	32,375	Q3 2025 New
ICLN Ishares ETFs	$0	$1.78 Million 0.02% of portfolio	115,067	Q3 2025 Added 6.51%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$2.8 Million 0.02% of portfolio	131,838	Q3 2025 Added 3.37%
HYG Ishares Tr ETFs	$0	$2.51 Million 0.02% of portfolio	30,916	Q3 2025 Reduced 38.74%
IDV Ishares Tr ETFs	$0	$2.49 Million 0.02% of portfolio	67,996	Q3 2025 Added 6.0%
EMB Ishares Tr ETFs	$0	$2.57 Million 0.02% of portfolio	26,974	Q3 2025 New
IWS Ishares Russell Midcap Value E ETFs	$0	$1.74 Million 0.02% of portfolio	12,430	Q3 2025 Added 11.98%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.56 Million 0.02% of portfolio	13,070	Q3 2025 Added 607.63%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.7 Million 0.02% of portfolio	35,807	Q3 2025 Added 24.83%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$2 Million 0.02% of portfolio	41,099	Q3 2025 Added 9.0%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.1 Million 0.02% of portfolio	17,706	Q3 2025 Reduced 22.84%
GMF Spdr Index Shs Fund Spdr S&P E ETFs	$0	$2.67 Million 0.02% of portfolio	19,213	Q3 2025 Reduced 24.59%
EFAX Spdr Index Shs Fds Msci Eafe F ETFs	$0	$2.13 Million 0.02% of portfolio	43,139	Q3 2025 Added 10.43%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$2.71 Million 0.02% of portfolio	40,213	Q3 2025 Added 8.84%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$2.39 Million 0.02% of portfolio	52,463	Q3 2025 Reduced 3.71%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$2.36 Million 0.02% of portfolio	158,161	Q3 2025 Added 14.59%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2.54 Million 0.02% of portfolio	17,836	Q3 2025 Added 28.3%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.52 Million 0.02% of portfolio	28,081	Q3 2025 Added 314.11%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.84 Million 0.02% of portfolio	8,611	Q3 2025 Added 3.32%
VFH Vanguard Financial ETF ETFs	$0	$2.51 Million 0.02% of portfolio	19,155	Q3 2025 Reduced 9.94%
VHT Vanguard Health Care ETF ETFs	$0	$2.61 Million 0.02% of portfolio	10,036	Q3 2025 Added 15.01%
MGC Vanguard Mega Cap ETF ETFs	$0	$1.91 Million 0.02% of portfolio	7,829	Q3 2025 Added 688.42%
MGV Vanguard Mega Cap Value ETFs	$0	$2.37 Million 0.02% of portfolio	17,190	Q3 2025 Reduced 91.56%
VPU Vanguard Utilities ETF ETFs	$0	$2.06 Million 0.02% of portfolio	10,863	Q3 2025 Added 12.58%
ENFR Alerian Energy Infrastructure ETFs	$0	$709,000 0.01% of portfolio	21,883	Q3 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$674,000 0.01% of portfolio	14,367	Q3 2025 Reduced 76.8%
AVSC American Centy ETF Tr Avantis	$0	$816,000 0.01% of portfolio	14,262	Q3 2025 Added 18.06%
HYMU Blackrock ETF Tr Ii High Yield	$0	$857,000 0.01% of portfolio	37,339	Q3 2025 New
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$1 Million 0.01% of portfolio	26,911	Q3 2025 New
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$730,000 0.01% of portfolio	17,289	Q3 2025 New
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$652,000 0.01% of portfolio	13,592	Q3 2025 New
SGOL Abrdn Gold ETF Trust ETFs	$5.65B	$1.58 Million 0.01% of portfolio	43,026	Q3 2025 Reduced 5.63%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$1.61 Million 0.01% of portfolio	18,062	Q3 2025 Reduced 3.99%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$1.03 Million 0.01% of portfolio	20,748	Q3 2025 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.06 Million 0.01% of portfolio	57,867	Q3 2025 Reduced 29.04%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.29 Million 0.01% of portfolio	54,233	Q3 2025 Reduced 11.91%

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