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 |
|---|---|---|---|---|---|
| 1001 | FLEXFLEX LTD | 8,111 | $470.2M | 3.98% | |
| 1002 | DGXQUEST DIAGNOSTICS INC | 2,464 | $469.6M | 3.98% | |
| 1003 | OBKORIGIN BANCORP INC | 13,577 | $468.7M | 3.97% | |
| 1004 | SPYINEOS ETF TRUST | 8,927 | $466.9M | 3.95% | |
| 1005 | INDAISHARES TR | 8,961 | $466.5M | 3.95% | |
| 1006 | PBRPETROLEO BRASILEIRO SA PETRO | 36,689 | $464.5M | 3.93% | |
| 1007 | JMUBJ P MORGAN EXCHANGE TRADED F | 9,196 | $464.1M | 3.93% | |
| 1008 | RNRRENAISSANCERE HLDGS LTD | 1,817 | $461.4M | 3.91% | |
| 1009 | INTFISHARES TR | 12,815 | $460.2M | 3.90% | |
| 1010 | IRINGERSOLL RAND INC | 5,557 | $459.1M | 3.89% | |
| 1011 | CCLCARNIVAL CORP | 15,874 | $458.9M | 3.89% | |
| 1012 | FDUSFIDUS INVT CORP | 22,628 | $458.4M | 3.88% | |
| 1013 | EQIXEQUINIX INC | 584 | $457.3M | 3.87% | |
| 1014 | TYLTYLER TECHNOLOGIES INC | 873 | $456.7M | 3.87% | |
| 1015 | LHLABCORP HOLDINGS INC | 1,575 | $452.1M | 3.83% | |
| 1016 | FTECFIDELITY COVINGTON TRUST | 2,034 | $452.0M | 3.83% | |
| 1017 | BIIBBIOGEN INC | 3,224 | $451.6M | 3.83% | |
| 1018 | BSMVINVESCO EXCH TRD SLF IDX FD | 21,437 | $450.4M | 3.81% | |
| 1019 | EZMWISDOMTREE TR | 6,825 | $449.8M | 3.81% | |
| 1020 | CWSADVISORSHARES TR | 6,546 | $449.3M | 3.81% | |
| 1021 | MLMMARTIN MARIETTA MATLS INC | 709 | $446.7M | 3.78% | |
| 1022 | UFEBINNOVATOR ETFS TRUST | 12,450 | $445.6M | 3.77% | |
| 1023 | VAWVANGUARD WORLD FD | 2,175 | $445.6M | 3.77% | |
| 1024 | HIGHARTFORD INSURANCE GROUP INC | 3,316 | $442.3M | 3.75% | |
| 1025 | VISVANGUARD WORLD FD | 1,492 | $442.2M | 3.75% | |
| 1026 | FIGFIGMA INC | 8,486 | $440.2M | 3.73% | |
| 1027 | FDVVFIDELITY COVINGTON TRUST | 7,899 | $440.1M | 3.73% | |
| 1028 | HLIHOULIHAN LOKEY INC | 2,143 | $440.0M | 3.73% | |
| 1029 | ALNYALNYLAM PHARMACEUTICALS INC | 954 | $434.9M | 3.68% | |
| 1030 | BSMRINVESCO EXCH TRD SLF IDX FD | 18,343 | $434.0M | 3.68% | |
| 1031 | IBHHISHARES TR | 18,111 | $432.1M | 3.66% | |
| 1032 | XTISHARES TR | 5,972 | $429.6M | 3.64% | |
| 1033 | EWYISHARES INC | 5,363 | $429.6M | 3.64% | |
| 1034 | NOBLPROSHARES TR | 4,155 | $428.3M | 3.63% | |
| 1035 | TLHISHARES TR | 4,146 | $427.0M | 3.62% | |
| 1036 | VMBSVANGUARD SCOTTSDALE FDS | 9,090 | $426.9M | 3.62% | |
| 1037 | CGGRCAPITAL GROUP GROWTH ETF | 9,715 | $426.7M | 3.61% | |
| 1038 | AWIARMSTRONG WORLD INDS INC NEW | 2,169 | $425.2M | 3.60% | |
| 1039 | PTLCPACER FDS TR | 7,762 | $425.0M | 3.60% | |
| 1040 | BSMYINVESCO EXCH TRD SLF IDX FD | 18,141 | $424.8M | 3.60% | |
| 1041 | BSMUINVESCO EXCH TRD SLF IDX FD | 19,319 | $423.5M | 3.59% | |
| 1042 | HYLBDBX ETF TR | 11,391 | $422.7M | 3.58% | |
| 1043 | HLTHILTON WORLDWIDE HLDGS INC | 1,629 | $422.5M | 3.58% | |
| 1044 | FYLDCAMBRIA ETF TR | 13,510 | $421.4M | 3.57% | |
| 1045 | ARKKARK ETF TR | 4,868 | $420.1M | 3.56% | |
| 1046 | LENLENNAR CORP | 3,325 | $419.1M | 3.55% | |
| 1047 | EFXEQUIFAX INC | 1,631 | $418.5M | 3.54% | |
| 1048 | XYLXYLEM INC | 2,830 | $417.4M | 3.54% | |
| 1049 | VIOOVANGUARD ADMIRAL FDS INC | 3,771 | $416.6M | 3.53% | |
| 1050 | UJANINNOVATOR ETFS TRUST | 16,489 | $416.5M | 3.53% | |
| 1051 | CHKPCHECK POINT SOFTWARE TECH LT | 2,013 | $416.5M | 3.53% | |
| 1052 | BXPBXP INC | 5,598 | $416.2M | 3.53% | |
| 1053 | BDXBECTON DICKINSON & CO | 2,219 | $415.3M | 3.52% | |
| 1054 | BCCCGLOBAL X FDS | 8,713 | $415.0M | 3.52% | |
| 1055 | XCHYXCALAMOS CONV & HIGH INCOME F | 36,716 | $412.0M | 3.49% | |
| 1056 | OILKPROSHARES TR | 10,242 | $410.7M | 3.48% | |
| 1057 | BSMWINVESCO EXCH TRD SLF IDX FD | 16,370 | $408.8M | 3.46% | |
| 1058 | FBINFORTUNE BRANDS INNOVATIONS I | 7,656 | $408.8M | 3.46% | |
| 1059 | SMDVPROSHARES TR | 6,132 | $408.7M | 3.46% | |
| 1060 | FTCFIRST TR EXCHANGE-TRADED ALP | 2,543 | $408.6M | 3.46% | |
| 1061 | CLMBCLIMB GLOBAL SOLUTIONS INC | 3,006 | $405.3M | 3.43% | |
| 1062 | DC4DEXCOM INC | 6,012 | $404.5M | 3.43% | |
| 1063 | FRDMEA SERIES TRUST | 9,063 | $401.6M | 3.40% | |
| 1064 | BYRNBYRNA TECHNOLOGIES INC | 18,056 | $400.1M | 3.39% | |
| 1065 | IDXXIDEXX LABS INC | 626 | $399.8M | 3.39% | |
| 1066 | BUGGLOBAL X FDS | 11,322 | $398.4M | 3.37% | |
| 1067 | ZZILLOW GROUP INC | 5,156 | $397.3M | 3.36% | |
| 1068 | FSKFS KKR CAP CORP | 26,581 | $396.9M | 3.36% | |
| 1069 | EMXFISHARES TR | 8,716 | $394.6M | 3.34% | |
| 1070 | CETYCLEAN ENERGY TECHNOLOGIES IN | 1,384,917 | $394.4M | 3.34% | |
| 1071 | TDYTELEDYNE TECHNOLOGIES INC | 669 | $392.1M | 3.32% | |
| 1072 | OGEOGE ENERGY CORP | 8,379 | $387.7M | 3.28% | |
| 1073 | MUFGMITSUBISHI UFJ FINL GROUP IN | 24,301 | $387.4M | 3.28% | |
| 1074 | VEEVVEEVA SYS INC | 1,295 | $385.8M | 3.27% | |
| 1075 | RWJINVESCO EXCH TRADED FD TR II | 7,980 | $385.4M | 3.26% | |
| 1076 | STTSTATE STR CORP | 3,314 | $384.4M | 3.26% | |
| 1077 | FEMBFIRST TR EXCH TRADED FD III | 13,061 | $383.2M | 3.25% | |
| 1078 | IVTINVENTRUST PPTYS CORP | 13,210 | $378.1M | 3.20% | |
| 1079 | MSDLMORGAN STANLEY DIRECT LENDIN | 23,500 | $377.9M | 3.20% | |
| 1080 | DPZDOMINOS PIZZA INC | 869 | $375.2M | 3.18% | |
| 1081 | TFCTRUIST FINL CORP | 8,202 | $375.0M | 3.18% | |
| 1082 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,756 | $374.9M | 3.18% | |
| 1083 | DOVDOVER CORP | 2,243 | $374.2M | 3.17% | |
| 1084 | NTESNETEASE INC | 2,459 | $373.7M | 3.17% | Call |
| 1085 | CNPCENTERPOINT ENERGY INC | 9,601 | $372.5M | 3.16% | |
| 1086 | RPMRPM INTL INC | 3,142 | $370.4M | 3.14% | |
| 1087 | VMCVULCAN MATLS CO | 1,201 | $369.4M | 3.13% | |
| 1088 | ROADCONSTRUCTION PARTNERS INC | 2,897 | $367.9M | 3.12% | |
| 1089 | XSORXSOURCE CAPITAL | 8,153 | $367.0M | 3.11% | |
| 1090 | AEEAMEREN CORP | 3,511 | $366.5M | 3.10% | |
| 1091 | MOSMOSAIC CO NEW | 10,559 | $366.2M | 3.10% | |
| 1092 | PNWPINNACLE WEST CAP CORP | 4,076 | $365.5M | 3.10% | |
| 1093 | EMNTPIMCO ETF TR | 3,679 | $363.7M | 3.08% | |
| 1094 | IAUMISHARES GOLD TR | 9,400 | $361.9M | 3.07% | |
| 1095 | IFNINDIA FD INC | 24,644 | $361.0M | 3.06% | |
| 1096 | RVNUDBX ETF TR | 14,599 | $360.2M | 3.05% | |
| 1097 | BLWBLACKROCK LTD DURATION INCOM | 25,472 | $356.6M | 3.02% | |
| 1098 | BSSXINVESCO EXCH TRD SLF IDX FD | 13,932 | $355.9M | 3.01% | |
| 1099 | BHRBBURKE HERBERT FINL SVCS CORP | 5,761 | $355.4M | 3.01% | |
| 1100 | VTECVANGUARD CALIF TAX FREE FDS | 3,557 | $354.9M | 3.01% |