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
$87B
$6.69 Million 0.07% of portfolio
24,473
Q2 2025 Reduced 2.87%
$62.9B
$6.83 Million 0.07% of portfolio
117,168
Q2 2025 Reduced 18.17%
$93.6B
$6.41 Million 0.07% of portfolio
90,197
Q2 2025 Reduced 60.28%
$2.33B
$6.59 Million 0.07% of portfolio
312,624
Q2 2025 Reduced 0.02%
$0
$6.94 Million 0.07% of portfolio
47,011
Q2 2025 Added 53.2%
$161B
$6.7 Million 0.07% of portfolio
109,487
Q2 2025 Reduced 60.6%
$0
$6.98 Million 0.07% of portfolio
54,283
Q2 2025 Added 1.39%
$0
$6.93 Million 0.07% of portfolio
105,749
Q2 2025 Reduced 1.02%
$41.8B
$6.71 Million 0.07% of portfolio
21,552
Q2 2025 Reduced 0.7%
$185B
$6.88 Million 0.07% of portfolio
159,051
Q2 2025 Reduced 2.18%
$0
$5.89 Million 0.06% of portfolio
64,686
Q2 2025 Added 2.97%
$85.5B
$5.77 Million 0.06% of portfolio
52,195
Q2 2025 Added 0.12%
$0
$5.38 Million 0.06% of portfolio
168,374
Q2 2025 New
$3.32B
$5.79 Million 0.06% of portfolio
189,213
Q2 2025 Added 4.85%
$1.08B
$5.4 Million 0.06% of portfolio
96,226
Q2 2025 Added 2.19%
$25B
$5.88 Million 0.06% of portfolio
39,513
Q2 2025 Added 5.08%
$120B
$5.63 Million 0.06% of portfolio
62,720
Q2 2025 Reduced 1.92%
$0
$5.82 Million 0.06% of portfolio
168,420
Q2 2025 Reduced 1.01%
$70.3B
$5.64 Million 0.06% of portfolio
47,150
Q2 2025 Added 4.62%
$46.2B
$5.54 Million 0.06% of portfolio
26,533
Q2 2025 Added 7.24%
$81.8B
$5.47 Million 0.06% of portfolio
22,107
Q2 2025 Reduced 4.32%
$0
$5.51 Million 0.06% of portfolio
138,703
Q2 2025 Added 58.9%
$0
$5.73 Million 0.06% of portfolio
151,720
Q2 2025 Added 6.72%
$19.8B
$5.61 Million 0.06% of portfolio
171,129
Q2 2025 Added 4.31%
$0
$5.72 Million 0.06% of portfolio
64,069
Q2 2025 Added 9.23%
$0
$5.8 Million 0.06% of portfolio
149,510
Q2 2025 Reduced 19.34%
$0
$5.57 Million 0.06% of portfolio
65,026
Q2 2025 Reduced 7.26%
$0
$5.23 Million 0.06% of portfolio
41,341
Q2 2025 Reduced 17.44%
$0
$5.41 Million 0.06% of portfolio
99,433
Q2 2025 Added 20.61%
$8.4B
$5.57 Million 0.06% of portfolio
62,768
Q2 2025 Added 1.05%
$0
$5.2 Million 0.06% of portfolio
172,420
Q2 2025 Added 2.02%
$0
$5.62 Million 0.06% of portfolio
135,734
Q2 2025 Added 11.7%
$190B
$5.67 Million 0.06% of portfolio
5,519
Q2 2025 Reduced 6.16%
$0
$5.43 Million 0.06% of portfolio
57,003
Q2 2025 Reduced 38.74%
$0
$5.79 Million 0.06% of portfolio
121,136
Q2 2025 Reduced 0.43%
$0
$5.26 Million 0.06% of portfolio
174,799
Q2 2025 Reduced 4.88%
$0
$5.71 Million 0.06% of portfolio
109,757
Q2 2025 Added 0.96%
$31.9B
$5.64 Million 0.06% of portfolio
172,991
Q2 2025 Added 3.17%
$90.5B
$5.85 Million 0.06% of portfolio
25,576
Q2 2025 Reduced 6.02%
$41B
$5.86 Million 0.06% of portfolio
18,652
Q2 2025 Added 1.45%
$68.7B
$5 Million 0.05% of portfolio
47,368
Q2 2025 Reduced 0.46%
$91.5B
$4.47 Million 0.05% of portfolio
20,240
Q2 2025 Reduced 0.5%
$0
$4.29 Million 0.05% of portfolio
116,048
Q2 2025 New
$631M
$4.99 Million 0.05% of portfolio
226,212
Q2 2025 Reduced 45.42%
$19.3B
$4.91 Million 0.05% of portfolio
90,415
Q2 2025 Added 9.9%
$58B
$4.52 Million 0.05% of portfolio
13,797
Q2 2025 Added 0.26%
$32.5B
$4.85 Million 0.05% of portfolio
39,527
Q2 2025 Reduced 4.26%
$0
$4.38 Million 0.05% of portfolio
91,243
Q2 2025 Added 19.62%
$0
$4.69 Million 0.05% of portfolio
116,842
Q2 2025 Reduced 5.96%

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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