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
IXN Ishares Global Information Tec ETFs	$0	$1.1 Million 0.01% of portfolio	10,632	Q3 2025 New
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$694,000 0.01% of portfolio	29,687	Q3 2025 Reduced 13.38%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$648,000 0.01% of portfolio	28,249	Q3 2025 Added 5.21%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$575,000 0.01% of portfolio	25,575	Q3 2025 Reduced 7.32%
IBHI Ishares Tr Ibonds 2029 Term Hi ETFs	$0	$982,000 0.01% of portfolio	41,202	Q3 2025 Added 8.73%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$945,000 0.01% of portfolio	36,896	Q3 2025 Added 15.79%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$1.45 Million 0.01% of portfolio	54,038	Q3 2025 Added 10.0%
IGOV Ishares 1 3 International Trea ETFs	$0	$692,000 0.01% of portfolio	16,258	Q3 2025 New
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.16 Million 0.01% of portfolio	8,421	Q3 2025 Added 62.1%

ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.52 Million 0.01% of portfolio	23,454	Q3 2025 Reduced 84.51%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.62 Million 0.01% of portfolio	19,092	Q3 2025 Added 3.82%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.24 Million 0.01% of portfolio	39,148	Q3 2025 Added 102.65%
OEF Ishares S&P 100 ETF ETFs	$0	$1.66 Million 0.01% of portfolio	6,236	Q3 2025 Added 14.0%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.1 Million 0.01% of portfolio	11,474	Q3 2025 Added 18.68%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.24 Million 0.01% of portfolio	9,570	Q3 2025 Added 18.81%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$889,000 0.01% of portfolio	6,284	Q3 2025 Added 3.97%
ICF Ishares Tr ETFs	$0	$568,000 0.01% of portfolio	9,220	Q3 2025 Reduced 40.53%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$577,000 0.01% of portfolio	5,224	Q3 2025 Reduced 14.89%

IYF Ishares Tr ETFs	$0	$657,000 0.01% of portfolio	5,194	Q3 2025 Reduced 41.17%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$704,000 0.01% of portfolio	11,730	Q3 2025 Added 71.44%
IHE Ishares Tr ETFs	$0	$1.28 Million 0.01% of portfolio	17,700	Q3 2025 Reduced 11.43%
ITA Ishares Tr ETFs	$0	$1.49 Million 0.01% of portfolio	7,128	Q3 2025 Added 12.68%
IYH Ishares Tr ETFs	$0	$1.13 Million 0.01% of portfolio	19,200	Q3 2025 Added 61.48%
IHF Ishares Tr ETFs	$0	$1.12 Million 0.01% of portfolio	22,736	Q3 2025 Reduced 4.74%
ITB Ishares Tr ETFs	$0	$1.15 Million 0.01% of portfolio	10,718	Q3 2025 Reduced 12.12%
IYJ Ishares Tr ETFs	$0	$937,000 0.01% of portfolio	6,426	Q3 2025 Reduced 1.14%
IEO Ishares Tr ETFs	$0	$1.27 Million 0.01% of portfolio	13,683	Q3 2025 Reduced 26.16%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$1.38 Million 0.01% of portfolio	14,712	Q3 2025 Added 256.22%
NEAR Blackrock Short Maturity Bond ETFs	$0	$824,000 0.01% of portfolio	16,070	Q3 2025 Added 251.72%
MEAR Blackrock Short Maturity Munic ETFs	$0	$1.34 Million 0.01% of portfolio	26,571	Q3 2025 Added 32.86%
BBEU Jp Morgan ETF Trust Betabuilde ETFs	$0	$1.52 Million 0.01% of portfolio	21,779	Q3 2025 Reduced 55.77%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.01 Million 0.01% of portfolio	19,865	Q3 2025 Added 54.5%
JHMM John Hancock Multifactor Mid C ETFs	$0	$1.11 Million 0.01% of portfolio	17,125	Q3 2025 Added 31.06%
JCI Johnson Controls International PLC Industrials	$81.8B	$1.11 Million 0.01% of portfolio	10,105	Q3 2025 Added 67.36%
K Kellogg CO Consumer Defensive	$28.3B	$906,000 0.01% of portfolio	11,053	Q3 2025 Reduced 1.57%
KEYS Keysight Technologies, Inc. Technology	$32B	$887,000 0.01% of portfolio	5,074	Q3 2025 New
KGC Kinross Gold Corp Basic Materials	$33.1B	$1.09 Million 0.01% of portfolio	44,031	Q3 2025 Reduced 14.97%
KNSL Kinsale Capital Group, Inc. Financial Services	$8.94B	$1.22 Million 0.01% of portfolio	2,876	Q3 2025 Added 25.53%
KKR Kkr & Co. Inc. Financial Services	$103B	$1.64 Million 0.01% of portfolio	12,612	Q3 2025 Added 23.48%
KR Kroger CO Consumer Defensive	$47.8B	$744,000 0.01% of portfolio	11,050	Q3 2025 Reduced 19.52%
KD Kyndryl Holdings, Inc. Technology	$5.83B	$743,000 0.01% of portfolio	24,770	Q3 2025 New
LAMR Lamar Advertising CO Real Estate	$11.3B	$977,000 0.01% of portfolio	7,981	Q3 2025 Reduced 8.86%
LVS Las Vegas Sands Corp Consumer Cyclical	$50B	$1.05 Million 0.01% of portfolio	19,593	Q3 2025 Added 14.89%
EL Estee Lauder Companies Inc Consumer Defensive	$19.9B	$1.61 Million 0.01% of portfolio	18,221	Q3 2025 Added 15.78%
CCOR Listed Fds Tr Core Alternative ETFs	$0	$942,000 0.01% of portfolio	36,064	Q3 2025 Reduced 9.06%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$822,000 0.01% of portfolio	18,391	Q3 2025 Added 5.33%
L Loews Corp Financial Services	$24.9B	$1.37 Million 0.01% of portfolio	13,670	Q3 2025 Reduced 0.17%
LPLA Lpl Financial Holdings Inc. Financial Services	$29.6B	$822,000 0.01% of portfolio	2,472	Q3 2025 Added 70.37%
MMYT Make My Trip LTD Consumer Cyclical	$5.65B	$665,000 0.01% of portfolio	7,733	Q3 2025 New
MPC Marathon Petroleum Corp Energy	$99.7B	$1.62 Million 0.01% of portfolio	8,403	Q3 2025 Added 33.13%

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

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Beacon Pointe Advisors, LLC Portfolio Holdings