Beacon Pointe Advisors, LLC Portfolio Holdings

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

Beacon Pointe Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.89 Billion distributed in 1198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $447M, Vanguard Index Fds S&P 500 ETF with a value of $295M, Lennox International Inc with a value of $265M, Nvidia Corp with a value of $264M, and Microsoft Corp with a value of $232M.

Examining the 13F form we can see an increase of $340M in the current position value, from $8.55B to 8.89B.

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 $8.89 Billion

ETFs: $4.26 Billion

Technology: $1.47 Billion

Financial Services: $683 Million

Industrials: $571 Million

Consumer Cyclical: $453 Million

Healthcare: $389 Million

Consumer Defensive: $299 Million

Energy: $296 Million

Other: $446 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VFH Vanguard Financial ETF ETFs	$0	$2.35 Million 0.03% of portfolio	19,890	Q4 2024 Added 21.48%
VHT Vanguard Health Care ETF ETFs	$0	$2.33 Million 0.03% of portfolio	9,178	Q4 2024 Reduced 4.68%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$2.96 Million 0.03% of portfolio	58,158	Q4 2024 Added 2.62%
AVSC American Centy ETF Tr Avantis	$0	$1.41 Million 0.02% of portfolio	25,855	Q4 2024 Added 2.33%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.78 Million 0.02% of portfolio	67,934	Q4 2024 Reduced 2.11%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$1.59 Million 0.02% of portfolio	17,670	Q4 2024 Added 1.17%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$1.43 Million 0.02% of portfolio	18,813	Q4 2024 Reduced 3.99%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.46 Million 0.02% of portfolio	82,747	Q4 2024 Reduced 7.85%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.58 Million 0.02% of portfolio	68,061	Q4 2024 Reduced 6.46%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.14 Million 0.02% of portfolio	35,813	Q4 2024 Added 140.1%
FDN First Tr Fd Dow Jones ETFs	$0	$1.86 Million 0.02% of portfolio	7,653	Q3 2024 Reduced 4.0%
FTCS First Trust Capital Strength E ETFs	$0	$1.57 Million 0.02% of portfolio	17,870	Q4 2024 Reduced 7.04%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.44 Million 0.02% of portfolio	33,411	Q4 2024 Reduced 1.15%
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.85 Million 0.02% of portfolio	18,548	Q4 2024 Added 89.27%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$1.43 Million 0.02% of portfolio	33,123	Q4 2024 Added 17.32%
BALT Innovator Etfs Tr	$0	$1.64 Million 0.02% of portfolio	52,268	Q4 2024 Added 10.63%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$1.55 Million 0.02% of portfolio	39,565	Q4 2024 Added 82.32%
PBTP Invesco ETF Tr Ii Purebeta 0 5 ETFs	$0	$1.52 Million 0.02% of portfolio	59,900	Q4 2024 Reduced 8.83%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$2.03 Million 0.02% of portfolio	50,264	Q4 2024 Reduced 4.16%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$1.41 Million 0.02% of portfolio	13,906	Q4 2024 Added 0.64%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.94 Million 0.02% of portfolio	58,044	Q4 2024 Reduced 3.29%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.37 Million 0.02% of portfolio	19,380	Q4 2024 Reduced 0.27%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.74 Million 0.02% of portfolio	28,669	Q4 2024 Reduced 11.73%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.71 Million 0.02% of portfolio	13,193	Q4 2024 Added 5.19%
OEF Ishares S&P 100 ETF ETFs	$0	$1.51 Million 0.02% of portfolio	5,674	Q4 2024 Added 8.95%
IDV Ishares Tr ETFs	$0	$1.42 Million 0.02% of portfolio	52,036	Q4 2024 Added 14.53%
IEO Ishares Tr ETFs	$0	$1.76 Million 0.02% of portfolio	19,681	Q4 2024 Added 0.25%
IHE Ishares Tr ETFs	$0	$1.35 Million 0.02% of portfolio	20,485	Q4 2024 Added 2.04%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.8 Million 0.02% of portfolio	42,291	Q4 2024 Added 6.56%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$2.16 Million 0.02% of portfolio	106,195	Q4 2024 Added 10.47%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$1.44 Million 0.02% of portfolio	56,602	Q4 2024 Added 2.99%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$1.95 Million 0.02% of portfolio	73,341	Q4 2024 Reduced 3.32%
ICLN Ishares ETFs	$0	$1.35 Million 0.02% of portfolio	118,778	Q4 2024 Reduced 19.17%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.37 Million 0.02% of portfolio	14,778	Q4 2024 Added 0.78%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.46 Million 0.02% of portfolio	27,940	Q4 2024 Added 28.65%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.57 Million 0.02% of portfolio	33,987	Q4 2024 Added 32.25%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$1.95 Million 0.02% of portfolio	41,125	Q4 2024 Reduced 9.11%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.66 Million 0.02% of portfolio	16,576	Q4 2024 Reduced 17.32%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.35 Million 0.02% of portfolio	64,091	Q4 2024 Reduced 0.86%
EFAX Spdr Index Shs Fds Msci Eafe F ETFs	$0	$1.53 Million 0.02% of portfolio	38,434	Q4 2024 Reduced 14.12%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.84 Million 0.02% of portfolio	25,810	Q4 2024 Reduced 1.08%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$2.05 Million 0.02% of portfolio	22,744	Q4 2024 Reduced 8.05%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.59 Million 0.02% of portfolio	25,053	Q4 2024 Added 1.69%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.58 Million 0.02% of portfolio	13,821	Q4 2024 Added 0.27%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.36 Million 0.02% of portfolio	16,890	Q4 2024 Added 13.97%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.01 Million 0.02% of portfolio	29,634	Q4 2024 Added 0.0%
VDE Vanguard Energy ETF ETFs	$0	$1.56 Million 0.02% of portfolio	12,855	Q4 2024 Added 0.8%
VPU Vanguard Utilities ETF ETFs	$0	$1.52 Million 0.02% of portfolio	9,312	Q4 2024 Added 3.62%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.88 Million 0.02% of portfolio	8,902	Q4 2024 Added 0.8%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$1.57 Million 0.02% of portfolio	34,662	Q4 2024 Reduced 20.15%

Summary

Portfolio
No. of Stocks 1,198
Current Value $8.89 Billion
Prior Value $8.55 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 75 stocks
Additional Purchases 432 stocks
Sold out of 0 stocks
Reduced holdings in 605 stocks

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Beacon Pointe Advisors, LLC Portfolio Holdings