Latest Beacon Pointe Advisors, LLC Stock Portfolio

Beacon Pointe Advisors, LLC Performance:

2025 Q4: 1.59%YTD: 12.31%2024: 10.61%

Performance for 2025 Q4 is 1.59%, and YTD is 12.31%, and 2024 is 10.61%.

About Beacon Pointe Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Pointe Advisors, LLC reported an equity portfolio of $14.3 Billions as of 31 Dec, 2025.

The top stock holdings of Beacon Pointe Advisors, LLC are AAPL, VB, NVDA. The fund has invested 3.2% of it's portfolio in APPLE INC and 2.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off GUARANTY BANCSHARES INC TEX (GNTY), LYONDELLBASELL INDUSTRIES N (LYB) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (EEMX), VICI PPTYS INC (VICI) and DECKERS OUTDOOR CORP (DECK). Beacon Pointe Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), GLACIER BANCORP INC NEW (GBCI) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) 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 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	40,908,100
glacier bancorp inc new	23,598,700
spdr series trust	22,103,400
dimensional etf trust	20,208,000
ea series trust	17,746,100
ishares tr	13,910,200
vanguard scottsdale fds	11,658,700
vanguard scottsdale fds	11,575,400

New stocks bought by Beacon Pointe Advisors, LLC

Additions

Ticker	% Inc.
dimensional etf trust	6,458
vanguard scottsdale fds	2,816
ishares tr	1,629
ishares tr	1,599
ea series trust	1,435
ishares tr	1,398
ishares tr	1,265
rpm intl inc	1,181

Additions to existing portfolio by Beacon Pointe Advisors, LLC

Reductions

Ticker	% Reduced
target corp	-55.54
airbnb inc	-53.88
select sector spdr tr	-52.54
select sector spdr tr	-46.52
select sector spdr tr	-45.7
select sector spdr tr	-44.99
oneok inc new	-40.05
ares capital corp	-38.63

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 65.6% of it's holdings in Others sector.

Sector	%
Others	65.6
Technology	12.7
Industrials	3.9
Financial Services	3.8
Healthcare	2.8
Consumer Cyclical	2.8
Communication Services	2.6
Energy	2
Consumer Defensive	2

Market Cap. Distribution

Beacon Pointe Advisors, LLC has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.6
MEGA-CAP	21.2
LARGE-CAP	11.4
MID-CAP	1.4

Stocks belong to which Index?

About 30.5% of the stocks held by Beacon Pointe Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.5
S&P 500	29.2
RUSSELL 2000	1.3

Top 5 Winners (%)		%
SHG	shinhan financial group co l	25100.5 %
CMTL	comtech telecommunications c	96.6 %
XLB	select sector spdr tr	94.9 %
NUVB	nuvation bio inc	91.0 %
XLB	select sector spdr tr	89.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	31.9 M
AAPL	apple inc	27.6 M
GOOG	alphabet inc	13.9 M
LLY	eli lilly & co	13.9 M
AMD	advanced micro devices inc	10.2 M

Top 5 Losers (%)		%
	mobix labs inc	-66.8 %
AVXL	anavex life sciences corp	-60.0 %
TPL	texas pacific land corporati	-59.5 %
MSTR	strategy inc	-51.8 %
	fiserv inc	-46.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-22.5 M
LII	lennox intl inc	-18.3 M
ORCL	oracle corp	-14.0 M
META	meta platforms inc	-8.7 M
HD	home depot inc	-8.2 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 1456 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Beacon Pointe Advisors, LLC last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.19	1,672,020	454,556,000	added	8.8

AAXJ	ishares tr	0.57	851,186	81,049,900	added	1,599

AAXJ	ishares tr	0.52	1,442,080	74,656,800	added	1,629

AAXJ	ishares tr	0.48	633,779	67,884,000	added	7.98

AAXJ	ishares tr	0.35	438,424	49,945,300	added	6.6

AAXJ	ishares tr	0.29	579,012	41,347,300	added	7.34

AAXJ	ishares tr	0.26	344,839	36,794,400	added	0.92

AAXJ	ishares tr	0.19	518,631	27,425,200	added	5.36

AAXJ	ishares tr	0.11	145,171	15,990,600	added	8.39

AAXJ	ishares tr	0.09	103,759	13,367,300	added	4.87

AAXJ	ishares tr	0.06	100,790	7,814,240	added	28.06

AAXJ	ishares tr	0.05	115,794	6,653,530	added	48.45

AAXJ	ishares tr	0.04	84,162	6,332,370	added	41.94

AAXJ	ishares tr	0.04	147,020	6,124,870	added	804

AAXJ	ishares tr	0.04	175,498	5,433,410	added	348

ABBV	abbvie inc	0.24	152,942	34,945,600	added	18.85

ABEQ	unified ser tr	0.11	447,607	16,046,900	added	21.33

ABNB	airbnb inc	0.05	52,783	7,163,660	reduced	-53.88

ABT	abbott labs	0.23	267,337	33,494,600	added	4.56

ACN	accenture plc ireland	0.05	28,220	7,571,350	added	28.72