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
$65.6B
$4.57 Million 0.05% of portfolio
105,468
Q2 2025 Reduced 0.29%
$0
$4.44 Million 0.05% of portfolio
101,245
Q2 2025 Added 8.17%
$101B
$4.85 Million 0.05% of portfolio
216,347
Q2 2025 Reduced 13.62%
$0
$4.41 Million 0.05% of portfolio
188,990
Q2 2025 Added 2.59%
$0
$4.55 Million 0.05% of portfolio
58,893
Q2 2025 Reduced 1.5%
$18.1B
$4.95 Million 0.05% of portfolio
85,596
Q2 2025 Added 10.82%
$0
$5.02 Million 0.05% of portfolio
139,271
Q2 2025 Reduced 0.68%
$0
$4.78 Million 0.05% of portfolio
114,213
Q2 2025 Reduced 1.07%
$0
$4.95 Million 0.05% of portfolio
91,946
Q2 2025 Reduced 11.81%
$12.4B
$5 Million 0.05% of portfolio
28,110
Q2 2025 Reduced 0.66%
$0
$4.67 Million 0.05% of portfolio
196,074
Q2 2025 Reduced 1.79%
$0
$5.02 Million 0.05% of portfolio
95,829
Q2 2025 Reduced 4.13%
$0
$5.15 Million 0.05% of portfolio
38,204
Q2 2025 Reduced 14.6%
$3.8B
$4.99 Million 0.05% of portfolio
272,759
Q2 2025 Added 2.27%
$60.2B
$5.06 Million 0.05% of portfolio
31,473
Q2 2025 Reduced 5.95%
$0
$4.76 Million 0.05% of portfolio
117,568
Q2 2025 Added 0.38%
$0
$5.01 Million 0.05% of portfolio
8,839
Q2 2025 Reduced 3.56%
$0
$4.58 Million 0.05% of portfolio
33,723
Q2 2025 Added 0.44%
$1.94B
$5.07 Million 0.05% of portfolio
101,207
Q2 2025 Reduced 0.06%
$7.24B
$4.82 Million 0.05% of portfolio
4,566
Q2 2025 Added 0.62%
$164B
$4.38 Million 0.05% of portfolio
35,456
Q2 2025 Added 1.03%
$65.5B
$5.05 Million 0.05% of portfolio
18,890
Q2 2025 Reduced 6.79%
$0
$4.24 Million 0.05% of portfolio
49,401
Q2 2025 Added 2.46%
$13.6B
$4.4 Million 0.05% of portfolio
26,958
Q2 2025 Reduced 6.4%
$14.2B
$4.64 Million 0.05% of portfolio
74,404
Q2 2025 Reduced 5.0%
$42.4B
$4.24 Million 0.05% of portfolio
28,643
Q2 2025 Reduced 1.99%
$63.6B
$3.89 Million 0.04% of portfolio
19,852
Q2 2025 Added 2.91%
$4.52B
$3.67 Million 0.04% of portfolio
12,784
Q2 2025 Reduced 1.27%
$69.1B
$3.95 Million 0.04% of portfolio
121,148
Q2 2025 Reduced 2.03%
$142B
$3.6 Million 0.04% of portfolio
18,219
Q2 2025 Reduced 3.71%
$0
$3.56 Million 0.04% of portfolio
114,393
Q2 2025 Added 5.46%
$59.5B
$4.12 Million 0.04% of portfolio
18,131
Q2 2025 Reduced 7.8%
$1.97B
$4.19 Million 0.04% of portfolio
95,039
Q2 2025 Added 158.96%
$148B
$3.98 Million 0.04% of portfolio
35,883
Q2 2025 Added 1.53%
$0
$3.77 Million 0.04% of portfolio
89,250
Q2 2025 Reduced 17.32%
$186B
$4.05 Million 0.04% of portfolio
5,140
Q2 2025 Added 10.8%
$161B
$3.36 Million 0.04% of portfolio
6,185
Q2 2025 Added 48.82%
$0
$3.73 Million 0.04% of portfolio
78,558
Q2 2025 Reduced 9.02%
$0
$4.07 Million 0.04% of portfolio
50,463
Q2 2025 Reduced 4.12%
$0
$4.14 Million 0.04% of portfolio
37,814
Q2 2025 Reduced 2.22%
$0
$4.06 Million 0.04% of portfolio
84,096
Q2 2025 Added 13.26%
$0
$3.54 Million 0.04% of portfolio
10,094
Q2 2025 Reduced 2.68%
$0
$4.13 Million 0.04% of portfolio
29,801
Q2 2025 Added 33.49%
$0
$4.13 Million 0.04% of portfolio
17,322
Q2 2025 Reduced 4.78%
$0
$3.75 Million 0.04% of portfolio
74,052
Q2 2025 Added 29.24%
$0
$3.32 Million 0.04% of portfolio
49,238
Q1 2025 Reduced 3.15%
$43.7B
$3.94 Million 0.04% of portfolio
30,528
Q2 2025 Reduced 0.03%
$26.6B
$4.19 Million 0.04% of portfolio
2,100
Q2 2025 Reduced 0.52%
$35.9B
$3.6 Million 0.04% of portfolio
51,160
Q2 2025 Added 27.67%

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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