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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 $9.58 billion in total holdings as of June 30, 2025.
  • Beacon Pointe Advisors, LLC owns shares of 1,224 different stocks, but just 188 companies or ETFs make up 80% of its holdings.
  • Approximately 3.62% of the portfolio was purchased this quarter.
  • About 3.74% of the portfolio was sold this quarter.
  • This quarter, Beacon Pointe Advisors, LLC has purchased 1,188 new stocks and bought additional shares in 499 stocks.
  • Beacon Pointe Advisors, LLC sold shares of 551 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Apple
$335,153,713
NVIDIA
$290,195,440
Microsoft
$276,928,043

Largest New Holdings this Quarter

293792107 - Enterprise Products Partners
$18,081,233 Holding
14020Y300 - Capital Group U.S. Multi-Sector Income ETF
$11,825,048 Holding
243537107 - Deckers Outdoor
$6,274,077 Holding
14020X104 - Capital Group Global Growth Equity ETF
$5,382,922 Holding
14020V108 - Capital Group Core Equity ETF
$4,285,670 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
43,609 shares (about $24.77M)
Vanguard Short-Term Treasury ETF
323,269 shares (about $19.00M)
Enterprise Products Partners
583,077 shares (about $18.08M)
Capital Group U.S. Multi-Sector Income ETF
428,134 shares (about $11.83M)
Meta Platforms
11,432 shares (about $8.44M)

Largest Sales this Quarter

Eli Lilly and Company
34,192 shares (about $26.65M)
Pfizer
607,423 shares (about $14.72M)
Vanguard Russell 1000 Growth ETF
127,706 shares (about $13.95M)
Walt Disney
104,680 shares (about $12.98M)
Energy Transfer
625,613 shares (about $11.34M)

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
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$363,143,038$24,771,204 7.3%639,3033.8%ETF
Apple Inc. stock logo
AAPL
Apple
$335,153,713$7,075,491 -2.1%1,633,5423.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$290,195,440$4,417,401 -1.5%1,836,7963.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$276,928,043$4,147,902 -1.5%556,7402.9%Computer and Technology
Lennox International, Inc. stock logo
LII
Lennox International
$241,880,913$1,746,662 -0.7%421,9542.5%Construction
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$177,239,703$5,982,995 -3.3%285,4561.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$166,597,866$2,264,384 -1.3%595,3541.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$161,073,701$8,171,217 5.3%911,3601.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$150,872,049$4,345,703 -2.8%310,5831.6%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$147,691,846$1,279,214 0.9%6,043,0381.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$142,454,273$5,369,090 3.9%324,9411.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$125,485,945$4,318,250 3.6%571,9771.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$109,698,758$280,633 0.3%378,3891.1%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$106,650,219$240,223 0.2%3,651,1541.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$102,528,407$8,509,640 -7.7%165,9441.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$99,205,311$7,279,888 7.9%1,000,0541.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$97,854,699$1,773,125 1.8%321,9651.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$97,207,821$8,437,835 9.5%131,7021.0%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$94,684,443$3,126,846 3.4%1,285,9491.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$92,055,759$926,434 1.0%216,8161.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$86,140,536$5,547,721 -6.1%488,7960.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$82,702,566$178,732 -0.2%149,9210.9%Finance
Visa Inc. stock logo
V
Visa
$80,032,645$8,033,728 -9.1%225,4120.8%Business Services
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$80,017,107$13,945,503 -14.8%732,7570.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$69,829,908$262,695 0.4%253,3280.7%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$65,503,346$672,262 1.0%1,148,9800.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$65,034,624$2,937,351 -4.3%622,4600.7%ETF
Chevron Corporation stock logo
CVX
Chevron
$64,870,581$5,881,249 10.0%453,0380.7%Energy
Dillard's, Inc. stock logo
DDS
Dillard's
$63,770,971$1,253 0.0%152,6240.7%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$61,314,934$1,365,423 -2.2%208,0020.6%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$58,123,177$389,568 0.7%1,374,7200.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$57,067,750$132,831 -0.2%278,8280.6%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$56,487,909$4,077,002 -6.7%354,5560.6%Consumer Staples
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$54,915,308$2,539,041 4.8%490,3150.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$54,534,582$723,291 -1.3%859,0830.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$54,371,768$2,186,647 -3.9%148,2970.6%Retail/Wholesale
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$51,646,609$19,001,742 58.2%878,6430.5%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$49,994,044$372,772 0.8%463,7670.5%Energy
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$45,122,607$379,657 0.8%1,608,6490.5%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$44,855,671$89,634 -0.2%140,1210.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$44,099,304$4,523,088 -9.3%288,7020.5%Medical
Walmart Inc. stock logo
WMT
Walmart
$43,055,449$2,688,264 -5.9%440,3300.4%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$42,436,332$893,457 2.2%207,3710.4%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$41,107,993$695,222 1.7%492,4290.4%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$39,707,375$421,929 1.1%375,5900.4%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$39,555,082$361,981 0.9%116,4860.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$39,405,793$5,426,212 -12.1%1,099,4920.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$38,896,537$6,050,296 18.4%1,760,0240.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$36,672,666$26,215 0.1%120,3050.4%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$36,298,838$1,634,971 4.7%1,369,7670.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$35,863,160$931,524 2.7%36,2280.4%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$35,647,658$6,397,995 -15.2%163,0500.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$35,256,253$26,653,440 -43.1%45,2280.4%Medical
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$35,074,530$1,445,105 4.3%801,7040.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$32,941,625$1,125,811 3.5%84,8550.3%Industrials
PALANTIR TECHNOLOGIES INC
$32,640,437$366,973 -1.1%239,4400.3%CL A
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$32,563,593$2,182,549 7.2%239,4210.3%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$32,427,043$448,512 1.4%404,7310.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$32,413,036$639,845 2.0%182,7220.3%Computer and Technology
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$32,198,204$1,087,710 3.5%905,4610.3%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$32,083,163$497,964 -1.5%114,2320.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$31,784,600$2,488,462 8.5%298,8960.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$31,075,606$50,546 -0.2%106,3610.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$30,837,812$766,228 -2.4%233,5490.3%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$30,798,420$26,754 0.1%279,7310.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$30,417,453$702,810 -2.3%228,1710.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$30,226,985$2,935,487 -8.9%213,0160.3%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$30,073,606$762,399 -2.5%165,4760.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$29,972,952$917,192 -3.0%221,9560.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$29,516,209$659,106 -2.2%80,6080.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$29,397,216$2,370,738 8.8%1,062,4220.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$27,725,417$247,386 0.9%647,3360.3%ETF
RTX Corporation stock logo
RTX
RTX
$27,513,507$5,835,977 -17.5%188,4230.3%Aerospace
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$26,731,032$78,064 0.3%203,7430.3%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$26,683,454$1,010,545 3.9%119,2450.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$26,053,433$12,981,391 -33.3%210,0910.3%Consumer Discretionary
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$25,762,855$34,865 0.1%609,6270.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$25,393,486$1,106,459 -4.2%45,1890.3%Business Services
American Express Company stock logo
AXP
American Express
$25,257,563$434,771 1.8%79,1820.3%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$25,250,201$1,821,366 7.8%514,9950.3%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$25,026,855$588,605 2.4%806,7970.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$25,005,345$21,199 -0.1%585,0570.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$24,992,795$2,914 0.0%360,2310.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$24,946,567$397,837 -1.6%80,8900.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$24,706,918$710,869 -2.8%111,3580.3%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$24,565,151$1,331,272 -5.1%87,9810.3%Medical
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$24,476,936$1,991,942 8.9%148,8320.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$24,444,559$561,451 -2.2%429,9830.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$24,211,452$90,611 0.4%390,3810.3%ETF
AT&T Inc. stock logo
T
AT&T
$24,110,591$32,152 -0.1%833,1230.3%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$23,743,204$303,199 1.3%354,2700.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$23,737,588$1,082,350 4.8%51,2540.2%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$23,639,548$773,847 3.4%127,3550.2%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$23,629,032$625,940 2.7%83,0870.2%ETF
ABEQ
Absolute Select Value ETF
$23,362,953$911,335 4.1%681,4040.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$23,308,802$1,016,205 4.6%471,2660.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$22,975,746$466,149 2.1%485,5400.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$22,617,578$583,330 2.6%285,7200.2%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$22,404,448$77,317 0.3%78,5290.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$22,372,815$2,709,325 13.8%70,4300.2%Auto/Tires/Trucks

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