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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EW Edwards Lifesciences Corp Healthcare	$46.9B	$2.13 Million 0.02% of portfolio	29,364	Q1 2025 Reduced 10.57%
ELV Elevance Health, Inc. Healthcare	$91B	$2.09 Million 0.02% of portfolio	4,809	Q1 2025 Added 2.3%
ETR Entergy Corp Utilities	$16.7B	$1.46 Million 0.02% of portfolio	17,122	Q1 2025 Added 3.49%
EQT Eqt Corp Energy	$19.7B	$1.71 Million 0.02% of portfolio	32,034	Q1 2025 Reduced 2.29%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$1.48 Million 0.02% of portfolio	5,423	Q1 2025 Reduced 0.48%
FICO Fair Isaac Corp Technology	$45.1B	$1.92 Million 0.02% of portfolio	1,042	Q1 2025 Reduced 0.38%
FBNC First Bancorp Financial Services	$1.46B	$1.47 Million 0.02% of portfolio	36,700	Q1 2025 Reduced 0.07%
FFIN First Financial Bankshares Inc Financial Services	$5.24B	$1.67 Million 0.02% of portfolio	46,364	Q1 2025 Reduced 1.51%
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%
F Ford Motor CO Consumer Cyclical	$41.9B	$1.72 Million 0.02% of portfolio	171,937	Q1 2025 Reduced 5.45%
GIS General Mills Inc Consumer Defensive	$32.3B	$1.54 Million 0.02% of portfolio	25,821	Q1 2025 Reduced 8.71%
GM General Motors CO Consumer Cyclical	$69.5B	$2.07 Million 0.02% of portfolio	43,945	Q1 2025 Added 3.26%
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.38 Million 0.02% of portfolio	13,782	Q1 2025 Reduced 25.7%
GPI Group 1 Automotive Inc Consumer Cyclical	$6.28B	$2.11 Million 0.02% of portfolio	5,529	Q4 2024 New
HCA Hca Healthcare, Inc. Healthcare	$105B	$1.69 Million 0.02% of portfolio	4,899	Q1 2025 Added 6.57%
HTBI Home Trust Bancshares, Inc. Financial Services	$532M	$1.33 Million 0.02% of portfolio	38,974	Q1 2025 Reduced 6.77%
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%
ISRG Intuitive Surgical Inc Healthcare	$187B	$2.06 Million 0.02% of portfolio	4,156	Q1 2025 Reduced 21.85%
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%
LNC Lincoln National Corp Financial Services	$5.67B	$1.95 Million 0.02% of portfolio	54,279	Q1 2025 Added 1.38%
LYFT Lyft, Inc. Technology	$5.38B	$1.57 Million 0.02% of portfolio	132,569	Q1 2025 Added 33.97%
MRVL Marvell Technology, Inc. Technology	$58.7B	$1.44 Million 0.02% of portfolio	23,424	Q1 2025 Added 13.62%
MKC Mccormick & CO Inc Consumer Defensive	$18.9B	$1.7 Million 0.02% of portfolio	20,625	Q1 2025 Reduced 25.23%
MCHP Microchip Technology Inc Technology	$38.4B	$1.94 Million 0.02% of portfolio	40,072	Q1 2025 Reduced 21.86%
MU Micron Technology Inc Technology	$124B	$1.86 Million 0.02% of portfolio	21,351	Q1 2025 Added 4.0%
MSTR Microstrategy Inc Technology	$3.66B	$1.66 Million 0.02% of portfolio	5,750	Q1 2025 Reduced 10.16%
NUE Nucor Corp Basic Materials	$32B	$1.7 Million 0.02% of portfolio	14,125	Q1 2025 Reduced 11.17%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$1.53 Million 0.02% of portfolio	35,670	Q1 2025 Reduced 13.26%

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