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
$427B
$35.9 Million 0.38% of portfolio
36,228
Q2 2025 Added 2.67%
$719B
$35.3 Million 0.38% of portfolio
45,228
Q2 2025 Reduced 43.05%
$0
$35.1 Million 0.37% of portfolio
801,704
Q2 2025 Added 4.3%
$830B
$34.5 Million 0.37% of portfolio
157,750
Q2 2025 Reduced 15.65%
$232B
$32.6 Million 0.35% of portfolio
239,421
Q2 2025 Added 7.18%
$1.47T
$32.4 Million 0.35% of portfolio
182,722
Q2 2025 Added 2.01%
$228B
$32.9 Million 0.35% of portfolio
84,855
Q2 2025 Added 3.54%
$323B
$32.6 Million 0.35% of portfolio
239,440
Q2 2025 Reduced 1.11%
$308B
$32.4 Million 0.35% of portfolio
404,731
Q2 2025 Added 1.4%
$0
$32.2 Million 0.34% of portfolio
905,461
Q2 2025 Added 3.5%
$0
$31.8 Million 0.34% of portfolio
298,896
Q2 2025 Added 8.49%
$0
$32.1 Million 0.34% of portfolio
114,232
Q2 2025 Reduced 1.53%
$0
$30.8 Million 0.33% of portfolio
279,731
Q2 2025 Added 0.09%
$225B
$31.1 Million 0.33% of portfolio
106,361
Q2 2025 Reduced 0.16%
$251B
$30.2 Million 0.32% of portfolio
213,016
Q2 2025 Reduced 8.85%
$0
$30.1 Million 0.32% of portfolio
165,476
Q2 2025 Reduced 2.47%
$0
$30.4 Million 0.32% of portfolio
228,171
Q2 2025 Reduced 2.26%
$199B
$29.3 Million 0.31% of portfolio
221,549
Q2 2025 Reduced 4.65%
$0
$29.4 Million 0.31% of portfolio
1,062,422
Q2 2025 Added 8.77%
$0
$29.5 Million 0.31% of portfolio
80,608
Q2 2025 Reduced 2.18%
$0
$27.7 Million 0.3% of portfolio
647,336
Q2 2025 Added 0.9%
$232B
$27.5 Million 0.29% of portfolio
188,423
Q2 2025 Reduced 17.5%
$0
$26.7 Million 0.29% of portfolio
203,743
Q2 2025 Added 0.29%
$213B
$26.1 Million 0.28% of portfolio
210,091
Q2 2025 Reduced 33.26%
$71.8B
$26.7 Million 0.28% of portfolio
119,245
Q2 2025 Added 3.94%
$124B
$24.9 Million 0.27% of portfolio
80,890
Q2 2025 Reduced 1.57%
$278B
$25 Million 0.27% of portfolio
360,231
Q2 2025 Added 0.01%
$0
$25.8 Million 0.27% of portfolio
609,627
Q2 2025 Added 0.14%
$562B
$25.4 Million 0.27% of portfolio
45,189
Q2 2025 Reduced 4.18%
$0
$25 Million 0.27% of portfolio
585,057
Q2 2025 Reduced 0.08%
$0
$25.3 Million 0.27% of portfolio
514,995
Q2 2025 Added 7.77%
$246B
$24.7 Million 0.26% of portfolio
77,582
Q2 2025 Added 1.79%
$151B
$24.6 Million 0.26% of portfolio
87,981
Q2 2025 Reduced 5.14%
$210B
$24.1 Million 0.26% of portfolio
833,123
Q2 2025 Reduced 0.13%
$0
$24.2 Million 0.26% of portfolio
390,381
Q2 2025 Added 0.38%
$0
$24.4 Million 0.26% of portfolio
429,983
Q2 2025 Reduced 2.25%
$169B
$24.7 Million 0.26% of portfolio
111,358
Q2 2025 Reduced 2.8%
$0
$24.5 Million 0.26% of portfolio
148,832
Q2 2025 Added 8.86%
$389B
$23.6 Million 0.25% of portfolio
127,355
Q2 2025 Added 3.38%
$407B
$23 Million 0.25% of portfolio
485,540
Q2 2025 Added 2.07%
$0
$23.7 Million 0.25% of portfolio
354,270
Q2 2025 Added 1.29%
$123B
$23.7 Million 0.25% of portfolio
51,254
Q2 2025 Added 4.78%
$0
$23.4 Million 0.25% of portfolio
681,404
Q2 2025 Added 4.06%
$0
$23.6 Million 0.25% of portfolio
83,087
Q2 2025 Added 2.72%
$0
$23.3 Million 0.25% of portfolio
471,266
Q2 2025 Added 4.56%
$58.1B
$22.1 Million 0.24% of portfolio
355,094
Q2 2025 Reduced 2.64%
$216B
$22.6 Million 0.24% of portfolio
285,720
Q2 2025 Added 2.65%
$140B
$22 Million 0.24% of portfolio
909,383
Q2 2025 Reduced 40.05%
$1.16T
$22.4 Million 0.24% of portfolio
70,430
Q2 2025 Added 14.33%

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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