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
$1.16 Million 0.01% of portfolio
23,867
Q2 2025 Reduced 1.66%
$0
$1.14 Million 0.01% of portfolio
12,196
Q2 2025 Added 0.21%
$0
$925,000 0.01% of portfolio
6,500
Q4 2023 Reduced 7.14%
$0
$1.31 Million 0.01% of portfolio
19,985
Q2 2025 Added 0.5%
$0
$613,000 0.01% of portfolio
12,104
Q4 2024 Added 140.92%
$0
$718,000 0.01% of portfolio
13,971
Q2 2025 Reduced 1.63%
$0
$563,000 0.01% of portfolio
8,515
Q2 2025 Added 3.9%
$0
$1.27 Million 0.01% of portfolio
12,475
Q2 2025 Reduced 9.04%
$0
$668,000 0.01% of portfolio
5,195
Q2 2025 Reduced 1.48%
$0
$1.01 Million 0.01% of portfolio
20,000
Q1 2025 Reduced 4.89%
$0
$1.13 Million 0.01% of portfolio
22,699
Q2 2025 Added 2.03%
$0
$654,000 0.01% of portfolio
12,858
Q2 2025 Added 60.62%
$0
$1.35 Million 0.01% of portfolio
28,685
Q2 2025 Reduced 1.76%
$0
$798,000 0.01% of portfolio
13,067
Q2 2025 Added 31.74%
$74.1B
$637,000 0.01% of portfolio
6,038
Q2 2025 Reduced 18.33%
$27B
$893,000 0.01% of portfolio
11,229
Q2 2025 Reduced 16.21%
$9.9B
$1.11 Million 0.01% of portfolio
2,291
Q2 2025 Added 16.06%
$4.94B
$600,000 0.01% of portfolio
26,521
Q2 2025 Reduced 0.05%
$123B
$1.36 Million 0.01% of portfolio
10,214
Q2 2025 Added 0.29%
$48.9B
$984,000 0.01% of portfolio
13,730
Q2 2025 Reduced 2.71%
$53.4B
$744,000 0.01% of portfolio
2,968
Q2 2025 Added 1.06%
$11.1B
$1.06 Million 0.01% of portfolio
8,757
Q2 2025 Reduced 0.52%
$40.9B
$741,000 0.01% of portfolio
17,053
Q2 2025 Reduced 12.51%
$19.4B
$1.27 Million 0.01% of portfolio
15,737
Q2 2025 Reduced 19.27%
$0
$1.07 Million 0.01% of portfolio
39,657
Q2 2025 Added 0.07%
$0
$736,000 0.01% of portfolio
17,461
Q2 2025 New
$23.3B
$1.26 Million 0.01% of portfolio
13,693
Q2 2025 Added 145.75%
$28B
$544,000 0.01% of portfolio
1,451
Q2 2025 Added 0.07%
$89.9B
$1.05 Million 0.01% of portfolio
6,312
Q2 2025 Reduced 1.5%
$38.4B
$492,000 0.01% of portfolio
898
Q2 2025 Added 22.18%
$17.3B
$1.36 Million 0.01% of portfolio
17,892
Q2 2025 Reduced 13.25%
$118B
$909,000 0.01% of portfolio
348
Q2 2025 Added 0.58%
$64.5B
$1.16 Million 0.01% of portfolio
14,384
Q2 2025 Reduced 3.71%
$13.6B
$537,000 0.01% of portfolio
15,642
Q2 2025 Reduced 13.7%
$93.9B
$1.12 Million 0.01% of portfolio
2,240
Q2 2025 Added 9.0%
$46.6B
$518,000 0.01% of portfolio
899
Q2 2025 Reduced 32.0%
$16.3B
$750,000 0.01% of portfolio
4,444
Q2 2025 Reduced 5.33%
$1.87B
$728,000 0.01% of portfolio
17,543
Q1 2025 Reduced 0.94%
$7.62B
$725,000 0.01% of portfolio
16,803
Q2 2025 Reduced 11.05%
$57.5B
$729,000 0.01% of portfolio
3,339
Q2 2025 Added 0.3%
$42.5B
$1.03 Million 0.01% of portfolio
24,411
Q2 2025 Reduced 15.79%
$20.9B
$1.25 Million 0.01% of portfolio
23,767
Q2 2025 New
$6.75B
$602,000 0.01% of portfolio
6,688
Q2 2025 Added 1,353.91%
$35.6B
$780,000 0.01% of portfolio
8,208
Q2 2025 Reduced 6.67%
$48.7B
$1.1 Million 0.01% of portfolio
7,540
Q2 2025 Added 37.74%
$13.4B
$835,000 0.01% of portfolio
3,609
Q2 2025 Reduced 6.55%
$2.67B
$733,000 0.01% of portfolio
54,666
Q2 2025 Added 21.34%
$82.4B
$563,000 0.01% of portfolio
45,061
Q2 2025 Reduced 8.82%
$0
$559,000 0.01% of portfolio
40,239
Q2 2025 Reduced 4.14%

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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