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
$8.8 Million 0.09% of portfolio
171,393
Q2 2025 Added 1,249.34%
$54.8B
$8.52 Million 0.09% of portfolio
15,022
Q2 2025 Added 2.83%
$100B
$8.14 Million 0.09% of portfolio
88,649
Q2 2025 Added 2.38%
$0
$8.22 Million 0.09% of portfolio
18,649
Q2 2025 Added 5.65%
$94.5B
$8.05 Million 0.09% of portfolio
87,858
Q2 2025 Reduced 29.59%
$61.8B
$8.24 Million 0.09% of portfolio
81,645
Q2 2025 Added 7.76%
$0
$8.85 Million 0.09% of portfolio
99,382
Q2 2025 Reduced 5.75%
$25.4B
$7.91 Million 0.08% of portfolio
56,860
Q2 2025 Added 4.64%
$0
$7.3 Million 0.08% of portfolio
332,322
Q2 2025 Added 5.11%
$447B
$7.29 Million 0.08% of portfolio
10
Q2 2025 Added 11.11%
$130B
$7.74 Million 0.08% of portfolio
51,729
Q2 2025 Added 5.77%
$86.1B
$7.5 Million 0.08% of portfolio
35,272
Q2 2025 Added 7.05%
$0
$7.64 Million 0.08% of portfolio
255,932
Q2 2025 Reduced 0.75%
$0
$7.87 Million 0.08% of portfolio
185,741
Q2 2025 Added 9.48%
$22.3B
$7.56 Million 0.08% of portfolio
76,324
Q2 2025 Reduced 1.98%
$33.7B
$7.35 Million 0.08% of portfolio
43,553
Q2 2025 Added 6.05%
$38.7B
$7.52 Million 0.08% of portfolio
45,863
Q2 2025 Reduced 8.32%
$32B
$7.49 Million 0.08% of portfolio
366,022
Q2 2025 Added 7.26%
$0
$7.77 Million 0.08% of portfolio
176,457
Q2 2025 Added 4.04%
$0
$7.13 Million 0.08% of portfolio
280,485
Q2 2025 Reduced 0.23%
$32.5B
$7.32 Million 0.08% of portfolio
283,394
Q2 2025 Reduced 2.46%
$27.2B
$7.45 Million 0.08% of portfolio
69,874
Q2 2025 Reduced 0.37%
$275B
$7.39 Million 0.08% of portfolio
61,105
Q2 2025 Added 4.51%
$0
$7.81 Million 0.08% of portfolio
83,182
Q2 2025 Added 7.58%
$14B
$7.5 Million 0.08% of portfolio
74,974
Q2 2025 Added 7.55%
$0
$7.21 Million 0.08% of portfolio
88,262
Q2 2025 Added 27.49%
$0
$7.18 Million 0.08% of portfolio
25,751
Q2 2025 Reduced 8.18%
$0
$7.51 Million 0.08% of portfolio
68,510
Q2 2025 Added 8.48%
$102B
$7.14 Million 0.08% of portfolio
16,029
Q2 2025 Reduced 1.21%
$48.5B
$7.65 Million 0.08% of portfolio
85,208
Q2 2025 Reduced 3.46%
$0
$7.47 Million 0.08% of portfolio
161,235
Q2 2025 Added 0.01%
$163B
$6.58 Million 0.07% of portfolio
17,000
Q2 2025 Reduced 24.07%
$4.76B
$6.4 Million 0.07% of portfolio
208,260
Q2 2025 Added 1.39%
$19.2B
$6.54 Million 0.07% of portfolio
16,080
Q2 2025 Added 1.54%
$3.13B
$6.27 Million 0.07% of portfolio
60,872
Q2 2025 New
$0
$6.28 Million 0.07% of portfolio
267,811
Q2 2025 Reduced 1.87%
$0
$6.14 Million 0.07% of portfolio
208,772
Q2 2025 Reduced 1.98%
$94B
$6.35 Million 0.07% of portfolio
53,841
Q2 2025 Added 3.11%
$143B
$6.37 Million 0.07% of portfolio
17,836
Q2 2025 Added 3.37%
$78.3B
$6.32 Million 0.07% of portfolio
23,469
Q2 2025 Reduced 1.7%
$0
$6.89 Million 0.07% of portfolio
154,034
Q2 2025 Reduced 3.37%
$587M
$6.97 Million 0.07% of portfolio
164,211
Q2 2025 Added 0.0%
$0
$6.59 Million 0.07% of portfolio
176,841
Q2 2025 Added 13.83%
$0
$6.99 Million 0.07% of portfolio
172,676
Q2 2025 Reduced 10.21%
$0
$6.7 Million 0.07% of portfolio
176,143
Q2 2025 Reduced 8.19%
$0
$6.97 Million 0.07% of portfolio
168,719
Q2 2025 Reduced 9.56%
$0
$6.77 Million 0.07% of portfolio
85,819
Q2 2025 Added 12.64%
$0
$6.5 Million 0.07% of portfolio
128,323
Q2 2025 Reduced 7.12%
$0
$6.2 Million 0.07% of portfolio
111,153
Q2 2025 Added 5.56%

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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