Latest Beacon Pointe Advisors, LLC Stock Portfolio

Beacon Pointe Advisors, LLC Performance:

2025 Q2: 10.59%YTD: 7.99%2024: 11.17%

Performance for 2025 Q2 is 10.59%, and YTD is 7.99%, and 2024 is 11.17%.

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 $9.6 Billions as of 30 Jun, 2025.

The top stock holdings of Beacon Pointe Advisors, LLC are VB, AAPL, NVDA. The fund has invested 3.8% of it's portfolio in VANGUARD INDEX FDS and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off C H ROBINSON WORLDWIDE INC (CHRW), ZIPRECRUITER INC (ZIP) and BROOKFIELD INFRAST PARTNERS stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), GENERAL DYNAMICS CORP (GD) and ASML HOLDING N V. Beacon Pointe Advisors, LLC opened new stock positions in ENTERPRISE PRODS PARTNERS L (EPD), CAPITAL GRP FIXED INCM ETF T (CGCP) and DECKERS OUTDOOR CORP (DECK). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), PIMCO ETF TR (BOND) and ISHARES TR (AAXJ).

Beacon Pointe Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Beacon Pointe Advisors, LLC made a return of 10.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.02%.

New Buys

Ticker	$ Bought
enterprise prods partners l	18,081,200
capital grp fixed incm etf t	11,825,000
deckers outdoor corp	6,274,080
capital group gbl growth eqt	5,382,920
capital group core equity et	4,285,670
capital grp fixed incm etf t	4,186,570
j p morgan exchange traded f	2,308,220
vaneck etf trust	2,246,930

New stocks bought by Beacon Pointe Advisors, LLC

Additions

Ticker	% Inc.
pimco etf tr	1,249
ishares tr	911
vanguard wellington fd	819
first bancorp n c	158
cheniere energy inc	149
applovin corp	148
fastenal co	98.32
pimco etf tr	81.75

Additions to existing portfolio by Beacon Pointe Advisors, LLC

Reductions

Ticker	% Reduced
novo-nordisk a s	-67.46
unilever plc	-60.6
nike inc	-60.28
capital southwest corp	-45.42
eli lilly & co	-43.05
pfizer inc	-40.05
spdr series trust	-38.74
energy transfer l p	-34.54

Beacon Pointe Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Beacon Pointe Advisors, LLC

Sector Distribution

Beacon Pointe Advisors, LLC has about 53.1% of it's holdings in Others sector.

Sector	%
Others	53.1
Technology	15.8
Industrials	5.8
Financial Services	5.7
Consumer Cyclical	4.6
Healthcare	3.6
Communication Services	3.3
Consumer Defensive	3.2
Energy	2.7

Market Cap. Distribution

Beacon Pointe Advisors, LLC has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.1
MEGA-CAP	23.2
LARGE-CAP	21
MID-CAP	1.9

Stocks belong to which Index?

About 41.2% of the stocks held by Beacon Pointe Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.8
S&P 500	39.2
RUSSELL 2000	2

Top 5 Winners (%)		%
AMPS	ishares tr	4210.2 %
AMPS	ishares tr	1096.4 %
AMPS	ishares tr	973.0 %
AMPS	ishares tr	909.1 %
AMPS	ishares tr	468.1 %

Top 5 Winners ($)		$
AMPS	ishares tr	499.8 M
NVDA	nvidia corporation	92.5 M
MSFT	microsoft corp	68.3 M
AVGO	broadcom inc	27.3 M
META	meta platforms inc	19.5 M

Top 5 Losers (%)		%
INMB	inmune bio inc	-70.4 %
COKE	coca cola cons inc	-62.2 %
ORLY	oreilly automotive inc	-50.6 %
UNH	unitedhealth group inc	-40.4 %
BRCC	brc inc	-33.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-28.1 M
UNH	unitedhealth group inc	-12.8 M
CVX	chevron corp new	-9.9 M
OKE	oneok inc new	-5.3 M
XOM	exxon mobil corp	-5.1 M

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 1218 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Beacon Pointe Advisors, LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	3.79	639,303	363,143,000	added	7.32
Historical Trend of VANGUARD INDEX FDS Position Held By Beacon Pointe Advisors, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	AAPL	apple inc	3.48	1,623,940	333,184,000	reduced	-2.01

	NVDA	nvidia corporation	3.03	1,835,800	290,037,000	reduced	-1.5

	MSFT	microsoft corp	2.87	553,440	275,287,000	reduced	-1.1

	LII	lennox intl inc	2.52	421,954	241,881,000	reduced	-0.72

	IJR	ishares tr	1.85	285,456	177,240,000	reduced	-3.27

	VB	vanguard index fds	1.74	595,354	166,598,000	reduced	-1.34

	VB	vanguard index fds	1.68	911,360	161,074,000	added	5.34

		berkshire hathaway inc del	1.57	310,583	150,872,000	reduced	-2.8

	FNDA	schwab strategic tr	1.54	6,043,040	147,692,000	added	0.87

	VB	vanguard index fds	1.49	324,941	142,454,000	added	3.92

	AMZN	amazon com inc	1.31	570,577	125,179,000	added	3.99

	JPM	jpmorgan chase & co.	1.15	378,389	109,699,000	added	0.26

	FNDA	schwab strategic tr	1.11	3,651,150	106,650,000	added	0.23

	SPY	spdr s&p 500 etf tr	1.06	164,744	101,787,000	reduced	-7.82

	IJR	ishares tr	1.03	1,000,050	99,205,300	added	7.92

	VB	vanguard index fds	1.02	321,965	97,854,700	added	1.85

	META	meta platforms inc	1.01	131,702	97,207,800	added	9.51

	BIV	vanguard bd index fds	0.99	1,285,950	94,684,400	added	3.42

	IJR	ishares tr	0.96	216,816	92,055,800	added	1.02