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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DRI Darden Restaurants Inc Consumer Cyclical	$21.3B	$681,000 0.01% of portfolio	3,578	Q3 2025 Reduced 69.56%
DDOG Datadog, Inc. Technology	$53.8B	$765,000 0.01% of portfolio	5,374	Q3 2025 Added 84.8%
DELL Dell Technologies Inc. Technology	$34.7B	$1.44 Million 0.01% of portfolio	10,162	Q3 2025 Reduced 74.29%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$834,000 0.01% of portfolio	14,697	Q3 2025 Added 4.66%
DEO Diageo PLC Consumer Defensive	$53B	$1.42 Million 0.01% of portfolio	14,910	Q3 2025 Added 2.47%
FANG Diamondback Energy, Inc. Energy	$26.5B	$665,000 0.01% of portfolio	4,651	Q3 2025 Reduced 14.35%
DLR Digital Realty Trust, Inc. Real Estate	$45.5B	$1.24 Million 0.01% of portfolio	7,185	Q3 2025 Added 4.25%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$730,000 0.01% of portfolio	17,289	Q3 2025 New
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$652,000 0.01% of portfolio	13,592	Q3 2025 New

DNOW Now Inc. Energy	$1.38B	$727,000 0.01% of portfolio	47,688	Q3 2025 Added 38.77%
DNP Dnp Select Income Fund Inc Financial Services	$0	$1.45 Million 0.01% of portfolio	144,568	Q3 2025 Added 71.6%
D Dominion Energy, Inc Utilities	$50.4B	$1.03 Million 0.01% of portfolio	16,888	Q3 2025 Added 1.03%
DASH Door Dash, Inc. Communication Services	$74.1B	$1.26 Million 0.01% of portfolio	4,629	Q3 2025 New
DMLP Dorchester Minerals, L.P. Energy	$887M	$1.18 Million 0.01% of portfolio	45,716	Q3 2025 Added 12.02%
DOW Dow Inc. Basic Materials	$16.1B	$865,000 0.01% of portfolio	37,728	Q3 2025 Reduced 9.5%
DTE Dte Energy CO Utilities	$26.6B	$910,000 0.01% of portfolio	6,439	Q3 2025 Reduced 14.47%
DD Du Pont De Nemours, Inc. Basic Materials	$19.9B	$1.28 Million 0.01% of portfolio	16,430	Q3 2025 Added 6.43%
EBAY Ebay Inc Consumer Cyclical	$46.1B	$1.08 Million 0.01% of portfolio	11,864	Q3 2025 Added 180.67%

EIX Edison International Utilities	$22.4B	$880,000 0.01% of portfolio	15,931	Q3 2025 Reduced 21.68%
EW Edwards Lifesciences Corp Healthcare	$53.4B	$1.45 Million 0.01% of portfolio	18,643	Q3 2025 Reduced 38.59%
ENVX Enovix Corp Industrials	$1.26B	$1.3 Million 0.01% of portfolio	130,037	Q3 2025 New
ETR Entergy Corp Utilities	$19.3B	$987,000 0.01% of portfolio	10,599	Q3 2025 Reduced 28.02%
EOSE Eos Energy Enterprises, Inc. Industrials	$874M	$722,000 0.01% of portfolio	65,500	Q3 2025 Reduced 32.02%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$939,000 0.01% of portfolio	3,443	Q3 2025 Reduced 35.66%
SGOL Abrdn Gold ETF Trust ETFs	$5.65B	$1.58 Million 0.01% of portfolio	43,026	Q3 2025 Reduced 5.63%
ES Eversource Energy Utilities	$25.4B	$569,000 0.01% of portfolio	8,001	Q3 2025 Reduced 6.48%
EXC Exelon Corp Utilities	$45.6B	$666,000 0.01% of portfolio	14,807	Q3 2025 Added 7.68%
EXPI Exp World Holdings, Inc. Real Estate	$1.64B	$622,000 0.01% of portfolio	58,422	Q3 2025 Reduced 2.42%
CHK Chesapeake Energy Corp Energy	$10.4B	$821,000 0.01% of portfolio	9,584	Q3 2025 Added 46.79%
EXPD Expeditors International Of Washington Inc Industrials	$22.6B	$678,000 0.01% of portfolio	5,533	Q3 2025 Reduced 30.54%
FICO Fair Isaac Corp Technology	$44B	$1.54 Million 0.01% of portfolio	1,029	Q3 2025 Added 0.1%
RACE Ferrari N.V. Consumer Cyclical	$76.2B	$719,000 0.01% of portfolio	1,482	Q3 2025 Reduced 73.86%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$1.61 Million 0.01% of portfolio	18,062	Q3 2025 Reduced 3.99%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$1.03 Million 0.01% of portfolio	20,748	Q3 2025 New
FNF Fidelity National Financial, Inc. Financial Services	$16.1B	$783,000 0.01% of portfolio	12,953	Q3 2025 Added 1.24%
FFIN First Financial Bankshares Inc Financial Services	$4.44B	$1.66 Million 0.01% of portfolio	49,336	Q3 2025 Added 5.39%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.06 Million 0.01% of portfolio	57,867	Q3 2025 Reduced 29.04%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.29 Million 0.01% of portfolio	54,233	Q3 2025 Reduced 11.91%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$910,000 0.01% of portfolio	8,298	Q3 2025 Reduced 12.21%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.61 Million 0.01% of portfolio	23,914	Q3 2025 Added 21.42%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$706,000 0.01% of portfolio	4,205	Q3 2025 Added 11.24%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$597,000 0.01% of portfolio	12,000	Q3 2025 Added 6.52%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$1.36 Million 0.01% of portfolio	7,577	Q3 2025 Added 7.08%
FIW First Trust Water ETF ETFs	$0	$1.47 Million 0.01% of portfolio	13,081	Q3 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.16 Million 0.01% of portfolio	34,746	Q3 2025 Added 30.56%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$584,000 0.01% of portfolio	12,600	Q3 2025 Reduced 13.7%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$905,000 0.01% of portfolio	17,915	Q3 2025 Added 128.48%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.26 Million 0.01% of portfolio	28,287	Q3 2025 Reduced 16.64%
QDF Flexshares Quality Dividend In ETFs	$0	$630,000 0.01% of portfolio	7,939	Q3 2025 Reduced 45.47%
BEN Franklin Resources Inc Financial Services	$11B	$1.09 Million 0.01% of portfolio	47,021	Q3 2025 New

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

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.

Account

Beacon Pointe Advisors, LLC Portfolio Holdings