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
$3.27 Million 0.03% of portfolio
17,907
Q2 2025 Added 0.69%
$0
$2.55 Million 0.03% of portfolio
60,742
Q2 2025 Reduced 1.84%
$0
$3.03 Million 0.03% of portfolio
10,609
Q2 2025 Added 6.69%
$0
$2.45 Million 0.03% of portfolio
15,529
Q2 2025 Added 1.7%
$0
$2.4 Million 0.03% of portfolio
21,787
Q2 2025 Reduced 8.14%
$0
$3.23 Million 0.03% of portfolio
38,929
Q2 2025 Added 4.91%
$6.3B
$2.4 Million 0.03% of portfolio
152,514
Q2 2025 Added 15.04%
$101B
$3.06 Million 0.03% of portfolio
13,983
Q2 2025 Reduced 0.61%
$56.8B
$2.49 Million 0.03% of portfolio
32,130
Q2 2025 Added 37.17%
$15.5B
$2.54 Million 0.03% of portfolio
8,108
Q2 2025 Added 2.54%
$164B
$2.42 Million 0.03% of portfolio
19,615
Q2 2025 Reduced 8.13%
$81.8B
$3.04 Million 0.03% of portfolio
7,222
Q2 2025 Added 8.28%
$63.4B
$2.81 Million 0.03% of portfolio
10,967
Q2 2025 Reduced 12.58%
$123B
$2.88 Million 0.03% of portfolio
41,698
Q2 2025 Reduced 67.46%
$63.7B
$3.27 Million 0.03% of portfolio
27,407
Q2 2025 Reduced 4.09%
$0
$2.99 Million 0.03% of portfolio
29,724
Q2 2025 Added 81.75%
$51.8B
$2.97 Million 0.03% of portfolio
10,109
Q2 2025 Reduced 2.43%
$37.2B
$3.14 Million 0.03% of portfolio
54,533
Q2 2025 Added 11.03%
$0
$3.23 Million 0.03% of portfolio
80,658
Q2 2025 Added 8.69%
$0
$2.98 Million 0.03% of portfolio
122,343
Q2 2025 Reduced 15.1%
$0
$2.66 Million 0.03% of portfolio
99,590
Q2 2025 Reduced 11.9%
$0
$2.35 Million 0.03% of portfolio
10,821
Q2 2025 Added 13.55%
$0
$2.49 Million 0.03% of portfolio
22,947
Q2 2025 Added 25.81%
$256B
$2.5 Million 0.03% of portfolio
35,445
Q2 2025 Added 1.14%
$173B
$2.55 Million 0.03% of portfolio
22,144
Q2 2025 Added 9.61%
$7.73B
$2.61 Million 0.03% of portfolio
28,382
Q2 2025 Reduced 0.03%
$0
$3.22 Million 0.03% of portfolio
25,479
Q2 2025 Reduced 20.97%
$0
$2.77 Million 0.03% of portfolio
62,868
Q2 2025 Reduced 16.48%
$0
$2.43 Million 0.03% of portfolio
54,486
Q2 2025 Reduced 1.97%
$0
$3.2 Million 0.03% of portfolio
77,033
Q2 2025 Reduced 8.69%
$173B
$2.78 Million 0.03% of portfolio
40,545
Q2 2025 Reduced 5.36%
$96.1B
$3.23 Million 0.03% of portfolio
7,379
Q2 2025 Reduced 1.56%
$0
$3.03 Million 0.03% of portfolio
60,296
Q2 2025 Added 24.07%
$0
$2.71 Million 0.03% of portfolio
21,268
Q2 2025 Added 6.91%
$10.4B
$2.81 Million 0.03% of portfolio
245,081
Q2 2025 Reduced 0.01%
$0
$2.7 Million 0.03% of portfolio
53,807
Q2 2025 Reduced 7.01%
$54.7B
$1.64 Million 0.02% of portfolio
8,167
Q2 2025 Reduced 15.84%
$55.9B
$2.03 Million 0.02% of portfolio
19,587
Q2 2025 Added 1.37%
$53.5B
$1.47 Million 0.02% of portfolio
2,747
Q2 2025 Reduced 10.87%
$0
$1.71 Million 0.02% of portfolio
70,046
Q2 2025 Added 2.35%
$251B
$1.49 Million 0.02% of portfolio
21,360
Q2 2025 Added 4.21%
$19.6B
$1.68 Million 0.02% of portfolio
22,807
Q2 2025 Reduced 5.6%
$218B
$1.64 Million 0.02% of portfolio
283
Q2 2025 Added 8.43%
$149B
$1.54 Million 0.02% of portfolio
14,328
Q2 2025 Added 8.93%
$106B
$1.56 Million 0.02% of portfolio
52,262
Q2 2025 Reduced 16.45%
$63.7B
$1.67 Million 0.02% of portfolio
16,085
Q2 2025 Reduced 6.93%
$0
$1.48 Million 0.02% of portfolio
37,464
Q2 2025 New
$53.3B
$1.47 Million 0.02% of portfolio
10,464
Q2 2025 Reduced 0.91%
$15.3B
$1.83 Million 0.02% of portfolio
15,227
Q2 2025 Added 4.07%

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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