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Beacon Pointe Advisors, LLC Top Holdings and 13F Report (2025)

About Beacon Pointe Advisors, LLC

Investment Activity

  • Beacon Pointe Advisors, LLC has $8.91 billion in total holdings as of March 31, 2025.
  • Beacon Pointe Advisors, LLC owns shares of 1,188 different stocks, but just 186 companies or ETFs make up 80% of its holdings.
  • Approximately 5.62% of the portfolio was purchased this quarter.
  • About 4.43% of the portfolio was sold this quarter.
  • This quarter, Beacon Pointe Advisors, LLC has purchased 1,182 new stocks and bought additional shares in 514 stocks.
  • Beacon Pointe Advisors, LLC sold shares of 516 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Apple
$370,519,099
Microsoft
$212,124,993
NVIDIA
$202,102,283

Largest New Holdings this Quarter

256746108 - Dollar Tree
$5,845,175 Holding
925652109 - VICI Properties
$5,469,826 Holding
14174T107 - CareTrust REIT
$5,157,375 Holding
12541W209 - C.H. Robinson Worldwide
$4,274,918 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
48,898 shares (about $25.13M)
Pfizer
555,512 shares (about $14.08M)
iShares Short-Term National Muni Bond ETF
105,110 shares (about $11.10M)
iShares National Muni Bond ETF
105,238 shares (about $11.10M)
Walt Disney
101,139 shares (about $9.98M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF
209,129 shares (about $39.35M)
Apple
123,123 shares (about $27.35M)
Energy Select Sector SPDR Fund
131,357 shares (about $12.28M)
NVIDIA
102,771 shares (about $11.14M)
Advanced Micro Devices
89,587 shares (about $9.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeacon Pointe Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$370,519,099$27,349,315 -6.9%1,668,0284.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$306,132,928$25,129,157 8.9%595,6943.4%ETF
Lennox International Inc. stock logo
LII
Lennox International
$238,353,311$5,915,074 -2.4%425,0012.7%Construction
Microsoft Co. stock logo
MSFT
Microsoft
$212,124,993$3,943,472 1.9%565,0792.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$202,102,283$11,138,323 -5.2%1,864,7562.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$170,174,833$8,061,667 5.0%319,5291.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$165,811,941$4,800,866 3.0%295,0921.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$156,063,228$6,446,104 -4.0%603,4461.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$149,442,003$382,964 -0.3%865,1271.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$132,274,581$4,288,444 -3.1%5,990,6971.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$115,953,037$6,970,294 -5.7%312,6941.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$105,079,436$634,517 -0.6%552,2941.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$100,532,143$959,916 1.0%179,7171.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$92,581,404$3,209,752 -3.4%377,4211.0%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$91,665,971$1,769,777 2.0%926,6681.0%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$91,333,761$332,875 -0.4%1,243,4821.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$91,218,964$4,012,535 4.6%3,642,9301.0%ETF
Visa Inc. stock logo
V
Visa
$86,927,905$8,905,906 11.4%248,0391.0%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$86,885,410$1,399,760 -1.6%316,1311.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$80,455,426$7,577,200 10.4%520,2760.9%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$79,842,369$6,523,509 8.9%860,4630.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$77,502,274$6,054,403 -7.2%214,6340.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$70,452,938$1,249,204 1.8%150,2450.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$69,318,752$3,881,781 -5.3%120,2700.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$68,917,568$1,058,778 -1.5%411,9650.8%Energy
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$68,596,491$11,096,290 19.3%650,5740.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$65,593,870$7,847,809 13.6%79,4200.7%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$64,784,448$5,866,535 10.0%380,1460.7%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$57,803,278$1,857,837 -3.1%1,137,1880.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$56,534,991$1,245,330 2.3%154,2610.6%Retail/Wholesale
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$56,272,521$1,032,022 1.9%1,365,5060.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$54,744,578$213,955 0.4%460,3090.6%Energy
Dillard's, Inc. stock logo
DDS
Dillard's
$54,658,134$48,348 -0.1%152,6210.6%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$54,215,777$521,445 1.0%279,4770.6%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$52,873,665$62,911 0.1%212,6340.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$52,789,059$8,148,719 18.3%318,3130.6%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$51,305,909$1,986,631 -3.7%870,4770.6%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$48,472,141$43,846 0.1%140,4010.5%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$46,764,530$5,068,303 -9.8%467,6450.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$42,255,105$8,394,430 -16.6%252,3750.5%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$41,791,979$1,182,327 -2.8%1,595,1140.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$41,266,958$631,264 -1.5%1,250,8930.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$41,070,163$1,035,219 2.6%467,8230.5%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$38,435,868$14,076,676 57.8%1,516,8060.4%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$36,622,224$1,068,026 -2.8%484,1010.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$36,573,636$2,890,281 -7.3%1,308,0700.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$36,488,235$463,740 1.3%239,3520.4%Consumer Staples
Fortinet, Inc. stock logo
FTNT
Fortinet
$35,770,120$91,543 0.3%371,5990.4%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$35,403,995$304,593 0.9%115,4200.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$34,640,716$255,277 0.7%203,0050.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$34,639,783$489,260 -1.4%120,2190.4%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$33,667,966$9,367,299 38.5%1,811,0790.4%Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$33,374,009$3,893,808 -10.4%35,2870.4%Retail/Wholesale
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$33,283,522$1,261,718 3.9%768,6730.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$33,277,978$1,132,964 -3.3%106,5340.4%Retail/Wholesale
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$32,594,873$1,666,266 5.4%555,3740.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$31,763,228$807,096 2.6%60,6460.4%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$31,067,876$9,982,412 47.3%314,7710.3%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$30,252,521$5,856,185 24.0%228,3900.3%Aerospace
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$30,104,771$266,431 -0.9%233,4430.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$29,630,595$744,831 2.6%223,3740.3%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$29,627,737$2,322,240 8.5%298,6070.3%Energy
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$29,449,007$833,676 -2.8%116,0050.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$29,398,115$637,529 -2.1%1,486,2550.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$29,392,152$1,038,169 3.7%169,6710.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$29,092,275$11,099,617 61.7%275,4950.3%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$28,993,282$2,742,434 10.4%874,8730.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$28,895,814$170,417 0.6%92,7490.3%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$28,653,732$724,432 -2.5%399,1330.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$27,983,209$781,308 2.9%179,1150.3%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$27,909,583$207,905 0.8%228,7480.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$27,028,815$451,167 -1.6%81,9550.3%Industrials
Oracle Co. stock logo
ORCL
Oracle
$26,887,380$5,125,567 23.6%192,3140.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$26,719,243$642,781 -2.3%114,5620.3%Retail/Wholesale
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$26,173,568$2,044,818 -7.2%203,1480.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$25,961,816$260,537 1.0%976,7430.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$25,944,911$1,003,123 4.0%279,4880.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$25,848,339$442,334 1.7%47,1580.3%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$25,809,914$83,808 -0.3%123,1860.3%Medical
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$25,606,220$440,579 -1.7%608,8020.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$25,454,297$1,671,048 -6.2%82,4080.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$25,251,794$3,339,144 -11.7%641,5600.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$25,133,532$2,592,041 11.5%439,8590.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$25,108,328$157,347 0.6%82,1800.3%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$24,984,804$3,812,379 18.0%278,3510.3%Medical
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$24,083,723$1,240,898 5.4%787,8220.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$24,010,657$9,204,173 -27.7%233,7030.3%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$23,710,757$2,375,011 -9.1%477,8470.3%ETF
AT&T Inc. stock logo
T
AT&T
$23,592,134$23,614 -0.1%834,2340.3%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$23,053,223$1,497,202 6.9%585,5530.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$22,693,494$458,806 -2.0%388,9200.3%ETF
ABEQ
Absolute Select Value ETF
$22,316,412$2,059,421 10.2%654,8240.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$22,227,273$2,396,941 -9.7%360,1890.2%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$21,949,076$935,950 -4.1%136,7200.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$21,851,686$2,648,987 -10.8%48,9170.2%Aerospace
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$21,504,127$502,752 -2.3%364,7240.2%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$21,176,020$1,097,878 5.5%270,5160.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$21,152,608$1,807,140 9.3%349,7460.2%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$21,076,991$6,768,608 -24.3%365,8560.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$21,003,833$2,176,002 11.6%246,9010.2%ETF

Showing largest 100 holdings. View all holdings.
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