Beacon Pointe Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$11.8B
Holdings
1,338
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PEOEXELON CORP | 14,807 | $666.5M | 5.64% | |
| 902 | FANGDIAMONDBACK ENERGY INC | 4,651 | $665.5M | 5.64% | |
| 903 | GGLLDIREXION SHS ETF TR | 10,496 | $662.8M | 5.61% | |
| 904 | CIENCIENA CORP | 4,517 | $658.0M | 5.57% | |
| 905 | IYFISHARES TR | 5,194 | $657.8M | 5.57% | |
| 906 | AUBATLANTIC UN BANKSHARES CORP | 18,619 | $657.1M | 5.57% | |
| 907 | IBNDSPDR SERIES TRUST | 20,299 | $655.5M | 5.55% | |
| 908 | GRXGABELLI HLTHCARE & WELLNESS | 72,100 | $653.9M | 5.54% | |
| 909 | DFNMDIMENSIONAL ETF TRUST | 13,592 | $652.1M | 5.52% | |
| 910 | EEMVISHARES INC | 10,166 | $648.9M | 5.50% | |
| 911 | ACGLARCH CAP GROUP LTD | 7,149 | $648.6M | 5.49% | |
| 912 | IBTGISHARES TR | 28,249 | $648.3M | 5.49% | |
| 913 | TLNTALEN ENERGY CORP | 1,513 | $643.6M | 5.45% | |
| 914 | SCHKSCHWAB STRATEGIC TR | 20,011 | $642.8M | 5.44% | |
| 915 | BUFFINNOVATOR ETFS TRUST | 13,098 | $639.9M | 5.42% | |
| 916 | CMECME GROUP INC | 2,367 | $639.6M | 5.42% | |
| 917 | CHDCHURCH & DWIGHT CO INC | 7,271 | $637.1M | 5.40% | |
| 918 | ABRARBOR REALTY TRUST INC | 52,133 | $636.5M | 5.39% | |
| 919 | TOSTTOAST INC | 17,349 | $633.4M | 5.37% | |
| 920 | BJANINNOVATOR ETFS TRUST | 11,933 | $632.6M | 5.36% | |
| 921 | QDFFLEXSHARES TR | 7,939 | $630.4M | 5.34% | |
| 922 | DESWISDOMTREE TR | 18,651 | $628.2M | 5.32% | |
| 923 | EWJISHARES INC | 7,820 | $627.2M | 5.31% | Put |
| 924 | EXPIEXP WORLD HLDGS INC | 58,422 | $622.8M | 5.27% | |
| 925 | 7HPHP INC | 22,807 | $621.0M | 5.26% | |
| 926 | ZBHZIMMER BIOMET HOLDINGS INC | 6,279 | $618.5M | 5.24% | |
| 927 | HTGCHERCULES CAPITAL INC | 32,697 | $618.3M | 5.24% | |
| 928 | TQQQPROSHARES TR | 5,956 | $615.9M | 5.22% | Put |
| 929 | CADECADENCE BANK | 16,345 | $613.6M | 5.20% | |
| 930 | VENVENTAS INC | 8,748 | $612.2M | 5.19% | |
| 931 | UTGREAVES UTIL INCOME FD | 15,386 | $609.6M | 5.16% | |
| 932 | NYTNEW YORK TIMES CO | 10,483 | $601.7M | 5.10% | |
| 933 | SCHRSCHWAB STRATEGIC TR | 23,860 | $599.6M | 5.08% | |
| 934 | NUVBNUVATION BIO INC | 161,600 | $597.9M | 5.06% | |
| 935 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,000 | $597.5M | 5.06% | |
| 936 | XYLDGLOBAL X FDS | 15,216 | $597.4M | 5.06% | |
| 937 | PPLPPL CORP | 15,892 | $590.6M | 5.00% | |
| 938 | MAGSLISTED FDS TR | 9,090 | $589.6M | 4.99% | |
| 939 | FMARFIRST TR EXCHNG TRADED FD VI | 12,600 | $584.5M | 4.95% | |
| 940 | SOFISOFI TECHNOLOGIES INC | 22,118 | $584.4M | 4.95% | |
| 941 | GRNBVANECK ETF TRUST | 23,898 | $583.8M | 4.95% | |
| 942 | 8CWCROWN CASTLE INC | 6,045 | $583.3M | 4.94% | |
| 943 | NNNNNN REIT INC | 13,691 | $582.8M | 4.94% | |
| 944 | HWMHOWMET AEROSPACE INC | 2,948 | $578.4M | 4.90% | |
| 945 | IJSISHARES TR | 5,224 | $577.8M | 4.89% | |
| 946 | YUMCYUM CHINA HLDGS INC | 13,422 | $576.1M | 4.88% | |
| 947 | IBTHISHARES TR | 25,575 | $575.9M | 4.88% | |
| 948 | ROSTROSS STORES INC | 3,759 | $572.8M | 4.85% | |
| 949 | PRUPRUDENTIAL FINL INC | 5,513 | $571.9M | 4.84% | |
| 950 | TAFLAB ACTIVE ETFS INC | 22,840 | $570.9M | 4.84% | |
| 951 | ESEVERSOURCE ENERGY | 8,001 | $569.2M | 4.82% | |
| 952 | HASIHA SUSTAINABLE INFRA CAP INC | 18,515 | $568.4M | 4.81% | |
| 953 | ZSEPINNOVATOR ETFS TRUST | 21,453 | $568.3M | 4.81% | |
| 954 | ICFISHARES TR | 9,220 | $568.2M | 4.81% | |
| 955 | UTESETFIS SER TR I | 6,765 | $564.5M | 4.78% | |
| 956 | ATOATMOS ENERGY CORP | 3,291 | $562.0M | 4.76% | |
| 957 | MGMMGM RESORTS INTERNATIONAL | 16,149 | $559.7M | 4.74% | |
| 958 | AHRAMERICAN HEALTHCARE REIT INC | 13,301 | $558.8M | 4.73% | |
| 959 | QQQINVESCO EXCH TRD SLF IDX FD | 22,698 | $556.7M | 4.72% | |
| 960 | HAMHARMONY GOLD MINING CO LTD | 30,400 | $551.8M | 4.67% | Call |
| 961 | TMTOYOTA MOTOR CORP | 2,883 | $550.9M | 4.67% | |
| 962 | FCNCAFIRST CTZNS BANCSHARES INC D | 305 | $545.7M | 4.62% | |
| 963 | CHTRCHARTER COMMUNICATIONS INC N | 1,975 | $543.5M | 4.60% | |
| 964 | VNQIVANGUARD INTL EQUITY INDEX F | 11,342 | $541.5M | 4.59% | |
| 965 | MLPXGLOBAL X FDS | 8,624 | $540.8M | 4.58% | |
| 966 | FISVFISERV INC | 4,191 | $540.4M | 4.58% | |
| 967 | OSCROSCAR HEALTH INC | 28,503 | $539.6M | 4.57% | Call |
| 968 | BSMTINVESCO EXCH TRD SLF IDX FD | 23,297 | $538.2M | 4.56% | |
| 969 | TPRTAPESTRY INC | 4,737 | $536.3M | 4.54% | |
| 970 | AG8AGILENT TECHNOLOGIES INC | 4,178 | $536.3M | 4.54% | |
| 971 | AQLTISHARES TR | 22,884 | $534.7M | 4.53% | |
| 972 | RIVNRIVIAN AUTOMOTIVE INC | 36,333 | $533.4M | 4.52% | |
| 973 | ARMARM HOLDINGS PLC | 3,768 | $533.1M | 4.52% | |
| 974 | CTRACOTERRA ENERGY INC | 22,438 | $530.6M | 4.49% | |
| 975 | XETYXEATON VANCE TAX-MANAGED DIVE | 33,200 | $527.9M | 4.47% | |
| 976 | WRBYWARBY PARKER INC | 19,126 | $527.5M | 4.47% | |
| 977 | FBNDFIDELITY MERRIMACK STR TR | 11,366 | $525.6M | 4.45% | |
| 978 | PDIPIMCO DYNAMIC INCOME FD | 26,504 | $524.8M | 4.44% | |
| 979 | APPFAPPFOLIO INC | 1,903 | $524.6M | 4.44% | |
| 980 | SHYGISHARES TR | 12,110 | $524.4M | 4.44% | |
| 981 | BSCQINVESCO EXCH TRD SLF IDX FD | 26,785 | $523.9M | 4.44% | |
| 982 | VTWOVANGUARD SCOTTSDALE FDS | 5,313 | $519.7M | 4.40% | |
| 983 | GSKGSK PLC | 12,031 | $519.3M | 4.40% | |
| 984 | BINCBLACKROCK ETF TRUST II | 9,731 | $518.1M | 4.39% | |
| 985 | QBTSD-WAVE QUANTUM INC | 20,664 | $510.6M | 4.32% | |
| 986 | SMLVSPDR SERIES TRUST | 3,905 | $506.6M | 4.29% | |
| 987 | RLIRLI CORP | 7,757 | $505.9M | 4.29% | |
| 988 | BSLBLACKSTONE SENI FLTN RAT 202 | 35,665 | $501.4M | 4.25% | |
| 989 | XNTKSPDR SERIES TRUST | 1,820 | $495.5M | 4.20% | |
| 990 | KTBKONTOOR BRANDS INC | 6,190 | $493.8M | 4.18% | |
| 991 | FXFINVESCO CURRENCYSHARES SWISS | 4,420 | $491.6M | 4.16% | |
| 992 | JBNDJ P MORGAN EXCHANGE TRADED F | 9,057 | $490.5M | 4.15% | |
| 993 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,880 | $485.7M | 4.11% | |
| 994 | SPSMSPDR SERIES TRUST | 10,415 | $482.4M | 4.09% | |
| 995 | PFGCPERFORMANCE FOOD GROUP CO | 4,607 | $479.3M | 4.06% | |
| 996 | CSGPCOSTAR GROUP INC | 5,647 | $476.4M | 4.04% | |
| 997 | CDNSCADENCE DESIGN SYSTEM INC | 1,356 | $476.2M | 4.03% | |
| 998 | PVALPUTNAM ETF TRUST | 11,127 | $475.3M | 4.03% | |
| 999 | DGCBDIMENSIONAL ETF TRUST | 8,545 | $473.8M | 4.01% | |
| 1000 | MPLXMPLX LP | 9,432 | $471.1M | 3.99% |