Beacon Pointe Advisors, LLC Portfolio Holdings

Beacon Pointe Advisors, LLC

  • $11.3 Billion
  • Q3 2025

Beacon Pointe Advisors, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.3 Billion distributed in 1378 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $391M, Nvidia Corp with a value of $337M, Microsoft Corp with a value of $328M, Vanguard Index Fds S&P 500 ETF with a value of $317M, and Ishares Core S&P 500 ETF with a value of $261M.

Examining the 13F form we can see an increase of $1.95B in the current position value, from $9.37B to 11.3B.

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 $11.3 Billion
ETFs: $6.39 Billion
Technology: $1.71 Billion
Financial Services: $726 Million
Industrials: $559 Million
Consumer Cyclical: $392 Million
Healthcare: $353 Million
Communication Services: $334 Million
Consumer Defensive: $298 Million
Other: $502 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$21.1 Million 0.19% of portfolio
318,887
Q3 2025 Added 94.24%
$123B
$21.1 Million 0.19% of portfolio
42,196
Q3 2025 Reduced 17.67%
$193B
$20.3 Million 0.18% of portfolio
177,114
Q3 2025 Reduced 15.7%
$0
$19.9 Million 0.18% of portfolio
1,269,237
Q3 2025 Added 683.0%
$70.2B
$19.6 Million 0.17% of portfolio
627,048
Q3 2025 Added 7.54%
$306B
$18.3 Million 0.16% of portfolio
275,696
Q3 2025 Reduced 2.0%
$204B
$18.6 Million 0.16% of portfolio
132,198
Q3 2025 Reduced 40.33%
$140B
$16.5 Million 0.15% of portfolio
65,616
Q3 2025 Reduced 41.08%
$237B
$17.1 Million 0.15% of portfolio
72,279
Q3 2025 Added 20.33%
$96.7B
$15.8 Million 0.14% of portfolio
313,851
Q3 2025 Reduced 1.54%
$328B
$15.8 Million 0.14% of portfolio
52,566
Q3 2025 Added 8.54%
$49.1B
$15.8 Million 0.14% of portfolio
13,140
Q3 2025 Reduced 7.98%
$187B
$16.3 Million 0.14% of portfolio
98,229
Q3 2025 Reduced 12.33%
$68.7B
$15.5 Million 0.14% of portfolio
186,055
Q3 2025 Added 127.88%
$31.5B
$14.2 Million 0.13% of portfolio
194,151
Q3 2025 Reduced 17.94%
$46.9B
$13.9 Million 0.12% of portfolio
114,438
Q3 2025 Added 73.49%
$123B
$13.8 Million 0.12% of portfolio
49,040
Q3 2025 Added 14.81%
$115B
$13.8 Million 0.12% of portfolio
28,095
Q3 2025 Reduced 13.57%
$61.6B
$13.5 Million 0.12% of portfolio
475,462
Q3 2025 Added 16.56%
$107B
$13.5 Million 0.12% of portfolio
17,809
Q3 2025 Added 6.64%
$71.6B
$13.8 Million 0.12% of portfolio
206,484
Q3 2025 Added 7.95%
$167B
$13.8 Million 0.12% of portfolio
144,929
Q3 2025 Reduced 26.41%
$177B
$13.7 Million 0.12% of portfolio
70,239
Q3 2025 Added 33.94%
$114B
$12.9 Million 0.11% of portfolio
59,918
Q3 2025 Reduced 4.47%
$26.3B
$12.7 Million 0.11% of portfolio
67,780
Q3 2025 Added 8.12%
$168B
$12.4 Million 0.11% of portfolio
163,948
Q3 2025 Added 23.52%
$30.3B
$10.9 Million 0.1% of portfolio
190,092
Q3 2025 Added 11.35%
$65.7B
$11.7 Million 0.1% of portfolio
146,584
Q3 2025 Added 7.76%
$75.4B
$11.4 Million 0.1% of portfolio
87,085
Q3 2025 Added 5.32%
$581M
$11.1 Million 0.1% of portfolio
226,988
Q3 2025 Added 38.23%
$132B
$11.5 Million 0.1% of portfolio
54,485
Q3 2025 Reduced 19.23%
$121B
$11.1 Million 0.1% of portfolio
14,378
Q3 2025 Added 8.2%
$0
$11.2 Million 0.1% of portfolio
2,072,584
Q3 2025 New
$74.3B
$10.9 Million 0.1% of portfolio
172,825
Q3 2025 Added 2.91%
$76.5B
$10.6 Million 0.09% of portfolio
63,109
Q3 2025 Reduced 10.63%
$37.7B
$9.68 Million 0.09% of portfolio
43,433
Q3 2025 Reduced 5.3%
$265B
$9.91 Million 0.09% of portfolio
12,448
Q3 2025 Reduced 7.66%
$29.4B
$10.2 Million 0.09% of portfolio
415,807
Q3 2025 Added 13.6%
$23.8B
$9.78 Million 0.09% of portfolio
82,586
Q3 2025 Added 18.19%
$82.8B
$10.3 Million 0.09% of portfolio
35,874
Q3 2025 Reduced 2.35%
$181B
$10.6 Million 0.09% of portfolio
108,459
Q3 2025 Reduced 36.89%
$27.1B
$10.7 Million 0.09% of portfolio
19,634
Q3 2025 Added 0.53%
$70.1B
$10.7 Million 0.09% of portfolio
62,987
Q3 2025 Reduced 14.64%
$21.1B
$10.1 Million 0.09% of portfolio
121,965
Q3 2025 Added 1.37%
$23.9B
$8.59 Million 0.08% of portfolio
61,717
Q3 2025 Added 8.54%
$0
$8.54 Million 0.08% of portfolio
418,638
Q3 2025 Added 25.97%
$25B
$9.01 Million 0.08% of portfolio
91,380
Q3 2025 Added 3.79%
$77.2B
$9.01 Million 0.08% of portfolio
42,393
Q3 2025 Added 20.19%
$40.2B
$9.55 Million 0.08% of portfolio
44,684
Q3 2025 Added 2.6%

Summary

  • Portfolio
  • No. of Stocks 1,378
  • Current Value $11.3 Billion
  • Prior Value $9.37 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 251 stocks
  • Additional Purchases 546 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 510 stocks
Track This Portfolio

Track Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email