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
$0
$704,000 0.01% of portfolio
16,693
Q2 2025 Added 106.16%
$0
$771,000 0.01% of portfolio
15,723
Q2 2025 Reduced 7.2%
$0
$763,000 0.01% of portfolio
19,518
Q2 2025 Added 6.27%
$0
$880,000 0.01% of portfolio
18,688
Q2 2025 Added 8.47%
$0
$686,000 0.01% of portfolio
13,667
Q2 2025 Reduced 3.24%
$0
$808,000 0.01% of portfolio
17,888
Q2 2025 Added 18.43%
$97.2B
$629,000 0.01% of portfolio
3,433
Q2 2025 Reduced 1.04%
$4.44B
$983,000 0.01% of portfolio
14,777
Q4 2024 Reduced 15.85%
$1.2B
$709,000 0.01% of portfolio
29,530
Q2 2025 Added 18.84%
$2.02B
$520,000 0.01% of portfolio
18,979
Q2 2025 Added 35.32%
$278M
$879,000 0.01% of portfolio
7,870
Q2 2025 Added 61.6%
$0
$1.11 Million 0.01% of portfolio
4,903
Q2 2025 Reduced 2.89%
$0
$1.35 Million 0.01% of portfolio
52,100
Q2 2025 Reduced 5.44%
$0
$1.37 Million 0.01% of portfolio
18,868
Q2 2025 Added 1.22%
$0
$734,000 0.01% of portfolio
31,179
Q2 2025 Reduced 0.66%
$0
$646,000 0.01% of portfolio
31,257
Q2 2025 Added 3.6%
$0
$1.21 Million 0.01% of portfolio
59,479
Q2 2025 Reduced 0.98%
$0
$743,000 0.01% of portfolio
10,429
Q2 2025 Reduced 16.57%
$0
$961,000 0.01% of portfolio
18,462
Q2 2025 Reduced 10.06%
$28.1B
$801,000 0.01% of portfolio
7,813
Q2 2025 Added 9.0%
$0
$683,000 0.01% of portfolio
5,762
Q2 2025 Reduced 1.44%
$0
$1.09 Million 0.01% of portfolio
11,547
Q2 2025 Reduced 13.18%
$0
$842,000 0.01% of portfolio
6,225
Q2 2025 Reduced 5.47%
$0
$709,000 0.01% of portfolio
17,165
Q2 2025 Added 7.14%
$0
$1.28 Million 0.01% of portfolio
11,375
Q2 2025 Added 1.51%
$0
$796,000 0.01% of portfolio
34,274
Q2 2025 Reduced 17.63%
$0
$484,000 0.01% of portfolio
20,423
Q2 2025 Reduced 27.14%
$0
$897,000 0.01% of portfolio
37,894
Q2 2025 Reduced 0.99%
$0
$1.31 Million 0.01% of portfolio
49,124
Q2 2025 Reduced 28.65%
$0
$539,000 0.01% of portfolio
23,115
Q2 2025 Reduced 5.26%
$0
$1.25 Million 0.01% of portfolio
48,859
Q2 2025 Reduced 8.47%
$0
$615,000 0.01% of portfolio
26,849
Q2 2025 Reduced 2.9%
$0
$770,000 0.01% of portfolio
30,410
Q2 2025 Reduced 10.39%
$0
$620,000 0.01% of portfolio
27,596
Q2 2025 Added 7.4%
$0
$596,000 0.01% of portfolio
23,464
Q2 2025 Added 0.32%
$0
$630,000 0.01% of portfolio
5,382
Q2 2025 Added 3.86%
$0
$805,000 0.01% of portfolio
31,865
Q2 2025 Added 3.45%
$0
$751,000 0.01% of portfolio
12,213
Q2 2025 Reduced 0.14%
$0
$497,000 0.01% of portfolio
8,928
Q2 2025 Reduced 3.51%
$0
$1.13 Million 0.01% of portfolio
8,899
Q2 2025 Reduced 3.32%
$0
$592,000 0.01% of portfolio
19,318
Q2 2025 Reduced 3.9%
$0
$879,000 0.01% of portfolio
9,668
Q2 2025 Reduced 0.44%
$0
$995,000 0.01% of portfolio
8,055
Q2 2025 Reduced 3.2%
$0
$804,000 0.01% of portfolio
6,044
Q2 2025 Reduced 0.38%
$0
$610,000 0.01% of portfolio
6,138
Q4 2024 Added 7.99%
$0
$948,000 0.01% of portfolio
15,503
Q2 2025 Added 0.01%
$0
$1.19 Million 0.01% of portfolio
6,326
Q2 2025 Added 1.2%
$0
$1.07 Million 0.01% of portfolio
8,829
Q2 2025 Added 32.75%
$0
$671,000 0.01% of portfolio
11,890
Q2 2025 Reduced 1.16%

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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