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
$22.2 Million 0.24% of portfolio
282,197
Q2 2025 Added 4.32%
$0
$22.4 Million 0.24% of portfolio
78,529
Q2 2025 Added 0.35%
$54B
$21.5 Million 0.23% of portfolio
1,185,466
Q2 2025 Reduced 34.54%
$0
$21.2 Million 0.23% of portfolio
236,665
Q2 2025 Reduced 0.21%
$0
$21.2 Million 0.23% of portfolio
76,698
Q2 2025 Added 0.68%
$0
$20.5 Million 0.22% of portfolio
217,893
Q2 2025 Added 0.72%
$0
$20.2 Million 0.22% of portfolio
219,159
Q2 2025 Reduced 11.24%
$260B
$21 Million 0.22% of portfolio
115,177
Q2 2025 Reduced 7.27%
$0
$20.7 Million 0.22% of portfolio
818,622
Q2 2025 Reduced 4.34%
$292B
$19.9 Million 0.21% of portfolio
281,313
Q2 2025 Reduced 3.7%
$32.8B
$19.3 Million 0.21% of portfolio
236,607
Q2 2025 Reduced 20.76%
$0
$19.8 Million 0.21% of portfolio
101,497
Q2 2025 Added 8.7%
$85B
$18.7 Million 0.2% of portfolio
277,911
Q2 2025 Reduced 2.32%
$536B
$19.1 Million 0.2% of portfolio
14,279
Q2 2025 Added 4.25%
$331B
$18.9 Million 0.2% of portfolio
60,431
Q2 2025 Reduced 0.35%
$69.5B
$18.1 Million 0.19% of portfolio
583,077
Q2 2025 New
$0
$18.3 Million 0.19% of portfolio
375,644
Q2 2025 Added 3.5%
$181B
$17.8 Million 0.19% of portfolio
112,045
Q2 2025 Added 0.28%
$171B
$18 Million 0.19% of portfolio
196,948
Q2 2025 Reduced 1.21%
$93.1B
$16.6 Million 0.18% of portfolio
32,505
Q2 2025 Added 4.53%
$0
$16.4 Million 0.18% of portfolio
548,406
Q2 2025 Reduced 0.96%
$0
$16.7 Million 0.18% of portfolio
85,373
Q2 2025 Added 1.25%
$0
$17.2 Million 0.18% of portfolio
201,943
Q2 2025 Added 0.45%
$0
$16.1 Million 0.17% of portfolio
253,403
Q2 2025 Added 3.04%
$145B
$15.7 Million 0.17% of portfolio
67,461
Q2 2025 Added 1.31%
$0
$15.7 Million 0.17% of portfolio
143,437
Q2 2025 Reduced 4.66%
$0
$15.7 Million 0.17% of portfolio
80,810
Q2 2025 Reduced 4.12%
$243B
$16.4 Million 0.17% of portfolio
60,067
Q2 2025 Added 10.99%
$187B
$16 Million 0.17% of portfolio
171,849
Q2 2025 Added 11.96%
$0
$16.2 Million 0.17% of portfolio
68,213
Q2 2025 Added 16.47%
$0
$16.2 Million 0.17% of portfolio
289,163
Q2 2025 Reduced 20.96%
$0
$15.2 Million 0.16% of portfolio
597,781
Q2 2025 Added 7.81%
$6.66B
$14.8 Million 0.16% of portfolio
280,832
Q2 2025 Reduced 0.31%
$0
$14.7 Million 0.16% of portfolio
76,200
Q2 2025 Reduced 3.78%
$98.8B
$14.4 Million 0.15% of portfolio
318,745
Q2 2025 Reduced 1.42%
$0
$14 Million 0.15% of portfolio
335,129
Q2 2025 Added 7.89%
$77.8B
$14.2 Million 0.15% of portfolio
191,275
Q2 2025 Added 2.36%
$88.1B
$12.9 Million 0.14% of portfolio
84,651
Q2 2025 Added 2.3%
$0
$12.9 Million 0.14% of portfolio
189,111
Q2 2025 Added 1.51%
$131B
$13.1 Million 0.14% of portfolio
62,724
Q2 2025 Reduced 9.5%
$0
$13.4 Million 0.14% of portfolio
570,665
Q2 2025 Added 1.65%
$1.12B
$13.1 Million 0.14% of portfolio
195,894
Q2 2025 Added 1.26%
$147B
$13 Million 0.14% of portfolio
32,771
Q2 2025 Reduced 0.79%
$193B
$13.5 Million 0.14% of portfolio
33,363
Q2 2025 Reduced 0.01%
$0
$13.1 Million 0.14% of portfolio
158,510
Q2 2025 Added 27.81%
$0
$13.3 Million 0.14% of portfolio
167,812
Q2 2025 Added 28.02%
$0
$13 Million 0.14% of portfolio
187,914
Q2 2025 Reduced 1.87%
$117B
$12.4 Million 0.13% of portfolio
42,713
Q2 2025 Added 0.86%
$70.1B
$12.4 Million 0.13% of portfolio
136,027
Q2 2025 Added 1.0%

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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