Latest Beacon Pointe Advisors, LLC Stock Portfolio
Beacon Pointe Advisors, LLC Performance:
2025 Q3: 5.39%YTD: 10.42%2024: 8.04%
Performance for 2025 Q3 is 5.39%, and YTD is 10.42%, and 2024 is 8.04%.
About Beacon Pointe Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beacon Pointe Advisors, LLC reported an equity portfolio of $11.8 Billions as of 30 Sep, 2025.
The top stock holdings of Beacon Pointe Advisors, LLC are AAPL, NVDA, MSFT. The fund has invested 3.3% of it's portfolio in APPLE INC and 2.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DILLARDS INC (DDS), PIPER SANDLER COMPANIES (PIPR) and PACIFIC PREMIER BANCORP (PPBI) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), VANGUARD WORLD FD (EDV) and NRG ENERGY INC (NRG). Beacon Pointe Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and RUBRIK INC.. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD MALVERN FDS (VTIP) and LULULEMON ATHLETICA INC (LULU).
The top stock holdings of Beacon Pointe Advisors, LLC are AAPL, NVDA, MSFT. The fund has invested 3.3% of it's portfolio in APPLE INC and 2.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DILLARDS INC (DDS), PIPER SANDLER COMPANIES (PIPR) and PACIFIC PREMIER BANCORP (PPBI) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), VANGUARD WORLD FD (EDV) and NRG ENERGY INC (NRG). Beacon Pointe Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and RUBRIK INC.. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD MALVERN FDS (VTIP) and LULULEMON ATHLETICA INC (LULU).
Beacon Pointe Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Beacon Pointe Advisors, LLC made a return of 5.39% in the last quarter. In trailing 12 months, it's portfolio return was 3.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 119,512,000 |
| american centy etf tr | 73,025,600 |
| dimensional etf trust | 62,577,900 |
| rubrik inc. | 32,095,300 |
| ishares tr | 19,326,400 |
| ishares tr | 14,798,400 |
| spdr series trust | 14,120,400 |
| ishares tr | 11,540,300 |
New stocks bought by Beacon Pointe Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 7,528 |
| vanguard malvern fds | 4,677 |
| lululemon athletica inc | 2,830 |
| vanguard charlotte fds | 2,607 |
| ishares tr | 2,119 |
| vanguard scottsdale fds | 2,036 |
| dimensional etf trust | 1,983 |
| dimensional etf trust | 1,670 |
Additions to existing portfolio by Beacon Pointe Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -89.58 |
| stryker corporation | -59.17 |
| sabine rty tr | -56.31 |
| vanguard index fds | -55.98 |
| spdr series trust | -54.2 |
| ecolab inc | -49.79 |
| corning inc | -48.25 |
| unified ser tr | -45.86 |
Beacon Pointe Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Beacon Pointe Advisors, LLC has about 60.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.9 |
| Technology | 14.5 |
| Industrials | 4.8 |
| Financial Services | 4.3 |
| Consumer Cyclical | 3.3 |
| Communication Services | 2.9 |
| Healthcare | 2.8 |
| Consumer Defensive | 2.5 |
| Energy | 2.4 |
Market Cap. Distribution
Beacon Pointe Advisors, LLC has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.9 |
| MEGA-CAP | 20.3 |
| LARGE-CAP | 17 |
Stocks belong to which Index?
About 34.2% of the stocks held by Beacon Pointe Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.8 |
| S&P 500 | 33.1 |
| RUSSELL 2000 | 1.1 |
Beacon Pointe Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC has 1331 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. LII proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Beacon Pointe Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.31 | 1,536,820 | 391,319,000 | reduced | -5.37 | ||
| AAXJ | ishares tr | 0.53 | 586,946 | 62,503,800 | reduced | -5.71 | ||
| AAXJ | ishares tr | 0.40 | 411,296 | 46,838,400 | reduced | -16.12 | ||
| AAXJ | ishares tr | 0.31 | 539,421 | 36,588,900 | reduced | -37.21 | ||
| AAXJ | ishares tr | 0.31 | 341,693 | 36,485,900 | added | 14.32 | ||
| AAXJ | ishares tr | 0.22 | 492,243 | 26,103,700 | added | 210 | ||
| AAXJ | ishares tr | 0.12 | 133,934 | 14,798,400 | new | |||
| AAXJ | ishares tr | 0.11 | 98,937 | 12,461,200 | added | 11.89 | ||
| AAXJ | ishares tr | 0.05 | 78,708 | 6,038,510 | added | 276 | ||
| AAXJ | ishares tr | 0.04 | 50,083 | 4,765,380 | new | |||
| AAXJ | ishares tr | 0.04 | 59,295 | 4,517,090 | new | |||
| AAXJ | ishares tr | 0.04 | 78,002 | 4,449,220 | reduced | -29.82 | ||
| AAXJ | ishares tr | 0.04 | 83,376 | 4,353,920 | added | 496 | ||
| AAXJ | ishares tr | 0.02 | 26,974 | 2,567,680 | new | |||
| ABBV | abbvie inc | 0.25 | 128,690 | 29,797,000 | added | 1.05 | ||
| ABEQ | unified ser tr | 0.11 | 368,927 | 13,310,900 | reduced | -45.86 | ||
| ABNB | airbnb inc | 0.12 | 114,438 | 13,895,000 | added | 73.49 | ||
| ABT | abbott labs | 0.29 | 255,672 | 34,244,700 | added | 6.79 | ||
| ACES | alps etf tr | 0.02 | 45,648 | 2,622,940 | reduced | -8.1 | ||
| ACN | accenture plc ireland | 0.05 | 21,923 | 5,406,260 | reduced | -22.83 | ||