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
$308B
$12.5 Million 0.13% of portfolio
48,430
Q2 2025 Added 0.64%
$0
$12.1 Million 0.13% of portfolio
224,893
Q2 2025 Added 0.03%
$0
$12.6 Million 0.13% of portfolio
94,912
Q2 2025 Reduced 0.83%
$62B
$12 Million 0.13% of portfolio
407,895
Q2 2025 Reduced 17.76%
$93.3B
$12.1 Million 0.13% of portfolio
36,736
Q2 2025 Reduced 6.36%
$0
$12.5 Million 0.13% of portfolio
180,259
Q2 2025 Added 1.41%
$0
$10.9 Million 0.12% of portfolio
332,178
Q2 2025 Reduced 3.0%
$81.3B
$11 Million 0.12% of portfolio
82,690
Q2 2025 Reduced 0.1%
$0
$11.1 Million 0.12% of portfolio
468,791
Q2 2025 Added 2.02%
$98.9B
$11.7 Million 0.12% of portfolio
16,700
Q2 2025 Added 3.69%
$27.3B
$10.4 Million 0.11% of portfolio
62,691
Q2 2025 Added 0.75%
$0
$10.4 Million 0.11% of portfolio
412,721
Q2 2025 Reduced 9.57%
$0
$10.3 Million 0.11% of portfolio
88,426
Q2 2025 Added 5.06%
$0
$10.4 Million 0.11% of portfolio
43,119
Q2 2025 Added 1.46%
$0
$9.87 Million 0.11% of portfolio
95,905
Q2 2025 Reduced 16.41%
$4.75B
$10.7 Million 0.11% of portfolio
38,554
Q1 2025 Added 26.32%
$0
$10.3 Million 0.11% of portfolio
121,499
Q2 2025 Added 21.88%
$0
$9.85 Million 0.11% of portfolio
181,130
Q2 2025 Added 4.09%
$0
$10.6 Million 0.11% of portfolio
115,876
Q2 2025 Reduced 8.71%
$177B
$10.2 Million 0.11% of portfolio
52,442
Q2 2025 Reduced 0.97%
$60.8B
$9.92 Million 0.11% of portfolio
73,790
Q2 2025 Added 5.46%
$0
$10 Million 0.11% of portfolio
148,771
Q2 2025 Reduced 8.1%
$72.3B
$10.5 Million 0.11% of portfolio
167,931
Q2 2025 Added 2.49%
$119B
$9.63 Million 0.1% of portfolio
164,172
Q2 2025 Reduced 4.28%
$25.3B
$9.37 Million 0.1% of portfolio
88,041
Q2 2025 Reduced 1.65%
$30.3B
$9.77 Million 0.1% of portfolio
170,723
Q2 2025 Added 33.97%
$101B
$9.22 Million 0.1% of portfolio
199,160
Q2 2025 Reduced 4.66%
$144B
$9.08 Million 0.1% of portfolio
17,854
Q2 2025 Reduced 0.08%
$0
$9.69 Million 0.1% of portfolio
345,990
Q2 2025 Reduced 9.68%
$0
$9.63 Million 0.1% of portfolio
326,621
Q2 2025 Added 3.01%
$268B
$9.54 Million 0.1% of portfolio
13,481
Q2 2025 Added 0.87%
$16.5B
$9.62 Million 0.1% of portfolio
205,419
Q2 2025 Added 0.06%
$0
$9.23 Million 0.1% of portfolio
151,430
Q2 2025 Reduced 10.27%
$103B
$9.74 Million 0.1% of portfolio
13,288
Q2 2025 Added 2.16%
$140B
$9.21 Million 0.1% of portfolio
132,727
Q2 2025 Reduced 7.13%
$0
$9.65 Million 0.1% of portfolio
415,409
Q2 2025 Reduced 0.54%
$0
$9.55 Million 0.1% of portfolio
37,720
Q2 2025 Added 1.65%
$42.1B
$9.38 Million 0.1% of portfolio
95,036
Q2 2025 Reduced 2.92%
$26.7B
$9.14 Million 0.1% of portfolio
19,530
Q2 2025 Added 5.88%
$133B
$9.09 Million 0.1% of portfolio
39,496
Q2 2025 Added 4.7%
$0
$9.62 Million 0.1% of portfolio
14,501
Q2 2025 Reduced 0.74%
$21.3B
$9.38 Million 0.1% of portfolio
120,317
Q2 2025 Added 8.23%
$154B
$8.49 Million 0.09% of portfolio
28,407
Q2 2025 Reduced 30.47%
$70B
$8.4 Million 0.09% of portfolio
70,617
Q2 2025 Reduced 8.16%
$49.1B
$8.73 Million 0.09% of portfolio
65,961
Q2 2025 Reduced 3.05%
$0
$8.72 Million 0.09% of portfolio
161,625
Q2 2025 Reduced 0.07%
$0
$8.1 Million 0.09% of portfolio
57,147
Q2 2025 Reduced 4.93%
$0
$8.76 Million 0.09% of portfolio
360,844
Q2 2025 Added 2.38%
$0
$8.36 Million 0.09% of portfolio
158,503
Q2 2025 Added 911.57%

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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