Beacon Pointe Advisors, LLC Portfolio Holdings

Beacon Pointe Advisors, LLC

  • $9.37 Billion
  • Q2 2025

Beacon Pointe Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.37 Billion distributed in 1250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $363M, Apple Inc. with a value of $333M, Nvidia Corp with a value of $290M, Microsoft Corp with a value of $275M, and Lennox International Inc with a value of $242M.

Examining the 13F form we can see an increase of $618M in the current position value, from $8.76B to 9.37B.

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 $9.37 Billion
ETFs: $4.59 Billion
Technology: $1.51 Billion
Financial Services: $767 Million
Industrials: $559 Million
Consumer Cyclical: $452 Million
Healthcare: $368 Million
Consumer Defensive: $315 Million
Communication Services: $300 Million
Other: $485 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.9B
$1.54 Million 0.02% of portfolio
4,396
Q2 2025 Added 12.83%
$34.6B
$1.7 Million 0.02% of portfolio
16,976
Q2 2025 Reduced 2.74%
$104B
$1.41 Million 0.02% of portfolio
4,378
Q2 2025 Added 10.28%
$53.4B
$1.49 Million 0.02% of portfolio
19,999
Q2 2025 Reduced 5.1%
$41.3B
$2.04 Million 0.02% of portfolio
19,857
Q2 2025 Reduced 10.73%
$57.9B
$1.47 Million 0.02% of portfolio
14,550
Q2 2025 Reduced 63.2%
$0
$2.31 Million 0.02% of portfolio
79,664
Q2 2025 Added 2.01%
$0
$1.85 Million 0.02% of portfolio
133,369
Q2 2025 Added 8.44%
$0
$2.3 Million 0.02% of portfolio
110,000
Q4 2023 Reduced 1.08%
$75.6B
$1.54 Million 0.02% of portfolio
3,965
Q2 2025 Reduced 17.55%
$5.4B
$1.57 Million 0.02% of portfolio
4,672
Q2 2025 Added 75.44%
$18.7B
$1.92 Million 0.02% of portfolio
32,845
Q2 2025 Added 2.53%
$25.1B
$2.22 Million 0.02% of portfolio
32,932
Q2 2025 Reduced 0.06%
$17.7B
$1.46 Million 0.02% of portfolio
5,351
Q2 2025 Reduced 1.33%
$5.03B
$1.44 Million 0.02% of portfolio
45,595
Q2 2025 Added 7.16%
$40.3B
$1.88 Million 0.02% of portfolio
1,028
Q2 2025 Reduced 1.34%
$5.15B
$1.68 Million 0.02% of portfolio
46,811
Q2 2025 Added 0.96%
$0
$1.45 Million 0.02% of portfolio
81,551
Q2 2025 Reduced 0.79%
$0
$2.3 Million 0.02% of portfolio
30,474
Q2 2025 Added 2.23%
$0
$1.6 Million 0.02% of portfolio
17,645
Q2 2025 Added 11.54%
$0
$1.98 Million 0.02% of portfolio
7,370
Q2 2025 Reduced 4.29%
$0
$1.49 Million 0.02% of portfolio
33,935
Q2 2025 Added 1.53%
$46.1B
$1.72 Million 0.02% of portfolio
158,844
Q2 2025 Reduced 7.61%
$89.5B
$1.68 Million 0.02% of portfolio
5,764
Q2 2025 Reduced 77.37%
$83.1B
$2.09 Million 0.02% of portfolio
42,496
Q2 2025 Reduced 3.3%
$116B
$1.85 Million 0.02% of portfolio
4,822
Q2 2025 Reduced 1.57%
$10.3B
$1.73 Million 0.02% of portfolio
34,779
Q2 2025 Added 4.51%
$0
$1.76 Million 0.02% of portfolio
54,794
Q2 2025 Added 4.48%
$0
$1.49 Million 0.02% of portfolio
32,746
Q2 2025 Reduced 1.14%
$0
$2.25 Million 0.02% of portfolio
53,125
Q2 2025 Added 1.28%
$0
$1.69 Million 0.02% of portfolio
14,375
Q2 2025 Reduced 5.96%
$0
$1.49 Million 0.02% of portfolio
13,572
Q2 2025 Added 21.42%
$0
$1.98 Million 0.02% of portfolio
50,465
Q2 2025 Added 4.41%
$0
$1.42 Million 0.02% of portfolio
108,029
Q2 2025 Added 1.73%
$0
$2.21 Million 0.02% of portfolio
64,147
Q2 2025 Added 33.81%
$0
$1.55 Million 0.02% of portfolio
18,389
Q2 2025 Reduced 3.76%
$0
$1.52 Million 0.02% of portfolio
20,918
Q2 2025 Reduced 3.21%
$0
$1.47 Million 0.02% of portfolio
11,100
Q2 2025 Reduced 2.38%
$0
$1.46 Million 0.02% of portfolio
5,470
Q2 2025 Reduced 0.94%
$0
$1.64 Million 0.02% of portfolio
18,530
Q2 2025 Reduced 6.26%
$0
$1.54 Million 0.02% of portfolio
35,702
Q2 2025 Reduced 14.46%
$0
$2.31 Million 0.02% of portfolio
38,438
Q2 2025 New
$5.02B
$1.75 Million 0.02% of portfolio
51,007
Q2 2025 New
$785M
$1.8 Million 0.02% of portfolio
129,243
Q2 2025 Added 200.9%
$7.18B
$2.25 Million 0.02% of portfolio
64,931
Q2 2025 Added 19.62%
$125B
$1.53 Million 0.02% of portfolio
17,584
Q2 2025 Reduced 82.7%
$3.05B
$2.11 Million 0.02% of portfolio
5,221
Q2 2025 Reduced 9.2%
$37.1B
$2 Million 0.02% of portfolio
12,446
Q2 2025 Reduced 0.74%
$36.3B
$1.6 Million 0.02% of portfolio
12,353
Q2 2025 Reduced 12.55%

Summary

  • Portfolio
  • No. of Stocks 1,250
  • Current Value $9.37 Billion
  • Prior Value $8.76 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 80 stocks
  • Additional Purchases 498 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 552 stocks
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