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
$17.6B
$1.1 Million 0.01% of portfolio
41,688
Q2 2025 Reduced 24.42%
$26.5B
$997,000 0.01% of portfolio
7,528
Q2 2025 Reduced 4.61%
$38.7B
$1.06 Million 0.01% of portfolio
15,437
Q2 2025 Reduced 13.58%
$21.4B
$1.05 Million 0.01% of portfolio
20,341
Q2 2025 Reduced 2.09%
$18.3B
$1.22 Million 0.01% of portfolio
14,725
Q2 2025 Reduced 14.0%
$481M
$780,000 0.01% of portfolio
19,701
Q1 2024 Added 18.66%
$443M
$493,000 0.01% of portfolio
96,355
Q2 2025 Added 15.18%
$31.9B
$661,000 0.01% of portfolio
2,549
Q2 2025 Reduced 1.62%
$71.8B
$910,000 0.01% of portfolio
1,144
Q2 2025 Added 2.05%
$22.8B
$544,000 0.01% of portfolio
8,555
Q2 2025 Reduced 1.14%
$43.1B
$597,000 0.01% of portfolio
13,751
Q2 2025 Added 4.69%
$1.72B
$544,000 0.01% of portfolio
59,872
Q2 2025 Added 2.39%
$10.4B
$559,000 0.01% of portfolio
6,529
Q2 2025 Added 37.02%
$20.2B
$910,000 0.01% of portfolio
7,966
Q2 2025 Added 2.95%
$16.8B
$717,000 0.01% of portfolio
12,794
Q2 2025 Reduced 1.72%
$31.1B
$1.16 Million 0.01% of portfolio
28,172
Q2 2025 Reduced 1.22%
$0
$1.41 Million 0.01% of portfolio
61,563
Q2 2025 Reduced 5.12%
$0
$594,000 0.01% of portfolio
3,780
Q2 2025 Reduced 7.35%
$0
$979,000 0.01% of portfolio
9,452
Q2 2025 Reduced 3.27%
$0
$1.24 Million 0.01% of portfolio
19,696
Q2 2025 Reduced 2.21%
$0
$696,000 0.01% of portfolio
11,759
Q2 2025 Added 0.03%
$0
$1.24 Million 0.01% of portfolio
9,101
Q2 2025 Added 15.98%
$0
$1.14 Million 0.01% of portfolio
7,076
Q2 2025 Added 8.06%
$0
$554,000 0.01% of portfolio
11,266
Q2 2025 Reduced 6.02%
$0
$846,000 0.01% of portfolio
26,613
Q2 2025 Added 64.64%
$0
$654,000 0.01% of portfolio
14,600
Q3 2024 Reduced 1.62%
$24.9B
$1.27 Million 0.01% of portfolio
31,464
Q2 2025 Reduced 0.12%
$79.5B
$603,000 0.01% of portfolio
4,819
Q2 2025 Reduced 9.2%
$26.1B
$479,000 0.01% of portfolio
9,604
Q2 2025 Added 5.68%
$0
$1.07 Million 0.01% of portfolio
14,560
Q2 2025 Reduced 4.15%
$0
$612,000 0.01% of portfolio
29,511
Q2 2025 Reduced 18.3%
$0
$1.03 Million 0.01% of portfolio
108,900
Q2 2025 Reduced 9.25%
$19.1B
$806,000 0.01% of portfolio
1,994
Q2 2025 Reduced 15.26%
$29.6B
$1.15 Million 0.01% of portfolio
22,142
Q2 2025 Reduced 14.25%
$0
$599,000 0.01% of portfolio
15,406
Q2 2025 Reduced 8.67%
$0
$715,000 0.01% of portfolio
42,814
Q2 2025 Reduced 7.52%
$0
$1.01 Million 0.01% of portfolio
10,121
Q2 2025 Reduced 26.56%
$0
$484,000 0.01% of portfolio
40,000
Q3 2021 Added 60.0%
$2.48B
$511,000 0.01% of portfolio
19,050
Q2 2025 Reduced 2.38%
$42.4B
$596,000 0.01% of portfolio
4,700
Q2 2025 Reduced 5.79%
$2.48B
$579,000 0.01% of portfolio
31,717
Q2 2025 Added 125.76%
$532M
$1.32 Million 0.01% of portfolio
38,731
Q2 2025 Reduced 0.62%
$28.9B
$644,000 0.01% of portfolio
26,349
Q2 2025 Added 4.93%
$274B
$516,000 0.01% of portfolio
8,494
Q2 2025 Added 54.8%
$24.2B
$1.36 Million 0.01% of portfolio
3,329
Q2 2025 Reduced 0.45%
$0
$819,000 0.01% of portfolio
18,137
Q2 2025 Added 28.02%
$0
$633,000 0.01% of portfolio
18,450
Q2 2025 Reduced 11.93%
$0
$904,000 0.01% of portfolio
25,404
Q2 2025 Added 20.0%
$0
$1.23 Million 0.01% of portfolio
29,820
Q2 2025 Reduced 1.89%

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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