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
$265B
$3.54 Million 0.04% of portfolio
25,124
Q2 2025 Added 9.32%
$89.7B
$3.58 Million 0.04% of portfolio
7,170
Q2 2025 Reduced 3.49%
$0
$3.38 Million 0.04% of portfolio
82,946
Q2 2025 Added 6.66%
$7.75B
$3.54 Million 0.04% of portfolio
124,652
Q2 2025 Reduced 7.59%
$0
$4.17 Million 0.04% of portfolio
43,850
Q2 2025 Reduced 7.54%
$81.9B
$3.4 Million 0.04% of portfolio
18,221
Q2 2025 Reduced 5.95%
$179B
$3.82 Million 0.04% of portfolio
7,237
Q2 2025 Added 13.68%
$0
$4.19 Million 0.04% of portfolio
47,749
Q2 2025 Added 38.06%
$18.8B
$4.17 Million 0.04% of portfolio
128,516
Q2 2025 Reduced 2.94%
$0
$4.09 Million 0.04% of portfolio
56,316
Q2 2025 Added 2.4%
$0
$3.79 Million 0.04% of portfolio
153,107
Q2 2025 Reduced 4.02%
$1.34T
$4.01 Million 0.04% of portfolio
17,726
Q2 2025 Added 1.44%
$0
$3.85 Million 0.04% of portfolio
9,701
Q2 2025 Reduced 1.87%
$0
$4.04 Million 0.04% of portfolio
50,468
Q2 2025 Added 43.01%
$0
$2.66 Million 0.03% of portfolio
49,670
Q2 2025 Reduced 2.79%
$0
$3.03 Million 0.03% of portfolio
61,918
Q2 2025 Added 6.94%
$128B
$2.51 Million 0.03% of portfolio
10,533
Q2 2025 Added 3.01%
$119B
$3.24 Million 0.03% of portfolio
47,151
Q2 2025 Added 0.79%
$146B
$2.46 Million 0.03% of portfolio
13,418
Q2 2025 Added 7.93%
$167B
$2.45 Million 0.03% of portfolio
7,000
Q2 2025 Added 148.76%
$52.1B
$3.09 Million 0.03% of portfolio
42,232
Q2 2025 Added 2.64%
$1.03B
$3.2 Million 0.03% of portfolio
126,203
Q2 2025 Added 23.21%
$59.2B
$2.81 Million 0.03% of portfolio
11,558
Q2 2025 Added 149.15%
$147B
$2.45 Million 0.03% of portfolio
68,758
Q2 2025 Reduced 3.71%
$11.6B
$2.82 Million 0.03% of portfolio
57,528
Q2 2025 Reduced 1.95%
$63.8B
$3.24 Million 0.03% of portfolio
61,520
Q2 2025 Added 1.04%
$26.1B
$2.56 Million 0.03% of portfolio
11,755
Q2 2025 Reduced 0.02%
$0
$3.18 Million 0.03% of portfolio
106,975
Q2 2025 Reduced 1.38%
$0
$2.95 Million 0.03% of portfolio
29,959
Q2 2025 Added 37.06%
$48.2B
$2.37 Million 0.03% of portfolio
30,359
Q2 2025 Added 3.39%
$0
$2.39 Million 0.03% of portfolio
40,036
Q2 2025 Reduced 6.32%
$27.1B
$3 Million 0.03% of portfolio
71,384
Q2 2025 Added 98.32%
$87.6B
$2.78 Million 0.03% of portfolio
5,670
Q2 2025 Reduced 0.86%
$0
$2.78 Million 0.03% of portfolio
46,509
Q2 2025 Reduced 6.3%
$0
$2.94 Million 0.03% of portfolio
59,930
Q2 2025 Reduced 2.3%
$4.33B
$2.35 Million 0.03% of portfolio
51,999
Q2 2025 Added 10.36%
$0
$2.98 Million 0.03% of portfolio
59,267
Q2 2025 Added 3.09%
$62.3B
$3.12 Million 0.03% of portfolio
36,748
Q2 2025 Reduced 1.11%
$7.12B
$2.42 Million 0.03% of portfolio
5,533
Q2 2025 Added 0.07%
$1.75B
$2.62 Million 0.03% of portfolio
67,965
Q2 2025 Added 3.03%
$0
$3.08 Million 0.03% of portfolio
27,375
Q2 2025 Reduced 0.44%
$0
$2.55 Million 0.03% of portfolio
36,444
Q2 2025 Reduced 6.9%
$0
$2.48 Million 0.03% of portfolio
47,535
Q2 2025 Reduced 29.35%
$0
$3.16 Million 0.03% of portfolio
21,024
Q2 2025 Added 8.43%
$0
$2.73 Million 0.03% of portfolio
24,944
Q2 2025 Added 1.05%
$0
$3.16 Million 0.03% of portfolio
143,778
Q2 2025 Added 1.01%
$0
$2.68 Million 0.03% of portfolio
127,537
Q2 2025 Added 0.24%
$0
$2.63 Million 0.03% of portfolio
41,061
Q2 2025 Reduced 22.28%
$0
$2.83 Million 0.03% of portfolio
37,278
Q2 2025 Reduced 10.75%

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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