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 |
|---|---|---|---|---|---|
| 1101 | RBLXROBLOX CORP | 2,554 | $353.8M | 3.00% | |
| 1102 | BBVABANCO BILBAO VIZCAYA ARGENTA | 18,374 | $353.7M | 3.00% | |
| 1103 | DNOVFIRST TR EXCHNG TRADED FD VI | 7,540 | $353.0M | 2.99% | |
| 1104 | SUSLISHARES TR | 3,010 | $352.3M | 2.98% | |
| 1105 | IBDZISHARES TR | 13,041 | $345.2M | 2.92% | |
| 1106 | IOTSAMSARA INC | 9,253 | $344.7M | 2.92% | |
| 1107 | FBLGRANITESHARES ETF TR | 7,915 | $344.1M | 2.91% | |
| 1108 | BSCVINVESCO EXCH TRD SLF IDX FD | 20,626 | $344.0M | 2.91% | |
| 1109 | RAVIFLEXSHARES TR | 4,539 | $343.3M | 2.91% | |
| 1110 | BOXXEA SERIES TRUST | 3,005 | $342.2M | 2.90% | |
| 1111 | ZMARINNOVATOR ETFS TRUST | 12,573 | $340.5M | 2.88% | |
| 1112 | CRCLCIRCLE INTERNET GROUP INC | 2,567 | $340.3M | 2.88% | |
| 1113 | STRVEA SERIES TRUST | 7,858 | $339.5M | 2.88% | |
| 1114 | IXJISHARES TR | 3,802 | $337.0M | 2.85% | |
| 1115 | KRGKITE RLTY GROUP TR | 15,043 | $335.5M | 2.84% | |
| 1116 | ROBOEXCHANGE TRADED CONCEPTS TRU | 5,102 | $334.5M | 2.83% | |
| 1117 | SUSCISHARES TR | 13,969 | $329.1M | 2.79% | |
| 1118 | EIS*ISHARES INC | 3,279 | $328.9M | 2.79% | |
| 1119 | DOCHEALTHPEAK PROPERTIES INC | 17,124 | $327.9M | 2.78% | |
| 1120 | AWMSKYWORKS SOLUTIONS INC | 4,245 | $326.8M | 2.77% | |
| 1121 | TSCOTRACTOR SUPPLY CO | 5,739 | $326.4M | 2.76% | |
| 1122 | PIDINVESCO EXCHANGE TRADED FD T | 15,346 | $326.4M | 2.76% | |
| 1123 | FITBFIFTH THIRD BANCORP | 7,303 | $325.4M | 2.76% | |
| 1124 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,693 | $324.9M | 2.75% | |
| 1125 | DHID R HORTON INC | 1,916 | $324.7M | 2.75% | |
| 1126 | COKECOCA COLA CONS INC | 2,770 | $324.5M | 2.75% | |
| 1127 | STLDSTEEL DYNAMICS INC | 2,314 | $322.7M | 2.73% | |
| 1128 | CRKCOMSTOCK RES INC | 16,200 | $321.2M | 2.72% | |
| 1129 | FOCTFIRST TR EXCHNG TRADED FD VI | 6,761 | $321.2M | 2.72% | |
| 1130 | OUSAALPS ETF TR | 5,672 | $320.7M | 2.72% | |
| 1131 | ARTYISHARES TR | 6,984 | $319.7M | 2.71% | |
| 1132 | PENGPENGUIN SOLUTIONS INC | 12,110 | $318.3M | 2.70% | |
| 1133 | CWBSPDR SERIES TRUST | 3,516 | $318.2M | 2.69% | |
| 1134 | VKTXVIKING THERAPEUTICS INC | 12,075 | $317.3M | 2.69% | |
| 1135 | PRFZINVESCO EXCHANGE TRADED FD T | 6,973 | $316.7M | 2.68% | |
| 1136 | ISDPGIM HIGH YIELD BOND FUND IN | 21,954 | $315.7M | 2.67% | |
| 1137 | FLOTISHARES TR | 6,153 | $314.3M | 2.66% | |
| 1138 | CBRECBRE GROUP INC | 1,994 | $314.2M | 2.66% | |
| 1139 | NTRANATERA INC | 1,948 | $313.5M | 2.66% | |
| 1140 | NXENEXGEN ENERGY LTD | 35,000 | $313.3M | 2.65% | |
| 1141 | RSRELIANCE INC | 1,114 | $312.8M | 2.65% | |
| 1142 | VTWVVANGUARD SCOTTSDALE FDS | 1,985 | $309.4M | 2.62% | |
| 1143 | EBNDSPDR SERIES TRUST | 14,471 | $309.1M | 2.62% | |
| 1144 | PKBINVESCO EXCHANGE TRADED FD T | 3,226 | $308.4M | 2.61% | |
| 1145 | VFCV F CORP | 21,369 | $308.4M | 2.61% | |
| 1146 | CFRCULLEN FROST BANKERS INC | 2,427 | $307.7M | 2.61% | |
| 1147 | GSLCGOLDMAN SACHS ETF TR | 2,355 | $306.8M | 2.60% | |
| 1148 | VLTOVERALTO CORP | 2,858 | $304.7M | 2.58% | |
| 1149 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,974 | $303.2M | 2.57% | |
| 1150 | BSCTINVESCO EXCH TRD SLF IDX FD | 16,022 | $301.4M | 2.55% | |
| 1151 | SBACSBA COMMUNICATIONS CORP NEW | 1,556 | $300.9M | 2.55% | |
| 1152 | APAAPA CORPORATION | 12,372 | $300.4M | 2.54% | |
| 1153 | ADMARCHER DANIELS MIDLAND CO | 5,028 | $300.4M | 2.54% | |
| 1154 | AVKADVENT CONV & INCOME FD | 23,428 | $299.6M | 2.54% | |
| 1155 | PCEFINVESCO EXCH TRADED FD TR II | 14,899 | $297.5M | 2.52% | |
| 1156 | MTGMGIC INVT CORP WIS | 10,456 | $296.6M | 2.51% | |
| 1157 | STELSTELLAR BANCORP INC | 9,758 | $296.1M | 2.51% | |
| 1158 | ILCBISHARES TR | 3,191 | $294.9M | 2.50% | |
| 1159 | HIPSGRANITESHARES ETF TR | 25,000 | $294.8M | 2.50% | |
| 1160 | CSLCARLISLE COS INC | 891 | $293.1M | 2.48% | |
| 1161 | PMLPIMCO MUN INCOME FD II | 37,028 | $292.9M | 2.48% | |
| 1162 | FMBFIRST TR EXCH TRADED FD III | 5,773 | $292.7M | 2.48% | |
| 1163 | FULFULLER H B CO | 4,890 | $289.9M | 2.46% | |
| 1164 | PSCTINVESCO EXCH TRADED FD TR II | 5,455 | $289.6M | 2.45% | |
| 1165 | JBLJABIL INC | 1,331 | $289.1M | 2.45% | |
| 1166 | OUNZVANECK MERK GOLD ETF | 7,759 | $288.6M | 2.44% | |
| 1167 | QTUMETF SER SOLUTIONS | 2,750 | $288.5M | 2.44% | |
| 1168 | FINXGLOBAL X FDS | 8,600 | $288.3M | 2.44% | |
| 1169 | XEFRXEATON VANCE SR FLTNG RTE TR | 25,159 | $287.8M | 2.44% | |
| 1170 | IYTISHARES TR | 4,000 | $286.8M | 2.43% | |
| 1171 | BRBROADRIDGE FINL SOLUTIONS IN | 1,197 | $285.2M | 2.42% | |
| 1172 | HUMHUMANA INC | 1,086 | $282.5M | 2.39% | |
| 1173 | SCISERVICE CORP INTL | 3,392 | $282.3M | 2.39% | |
| 1174 | FTAFIRST TR EXCHANGE-TRADED ALP | 3,374 | $281.1M | 2.38% | |
| 1175 | LVLNSPDR SERIES TRUST | 4,441 | $281.1M | 2.38% | |
| 1176 | BTOB2GOLD CORP | 56,571 | $280.0M | 2.37% | Call |
| 1177 | SMCISUPER MICRO COMPUTER INC | 5,820 | $279.0M | 2.36% | |
| 1178 | EQNREQUINOR ASA | 11,415 | $278.3M | 2.36% | |
| 1179 | EMEEMCOR GROUP INC | 428 | $277.9M | 2.35% | |
| 1180 | MFCMANULIFE FINL CORP | 8,904 | $277.4M | 2.35% | |
| 1181 | ARANTERO RESOURCES CORP | 8,238 | $276.5M | 2.34% | |
| 1182 | NGGNATIONAL GRID PLC | 3,799 | $276.1M | 2.34% | |
| 1183 | BLDRBUILDERS FIRSTSOURCE INC | 2,274 | $275.8M | 2.34% | |
| 1184 | MPMP MATERIALS CORP | 4,102 | $275.1M | 2.33% | |
| 1185 | HASHASBRO INC | 3,615 | $274.2M | 2.32% | |
| 1186 | VSDMVANGUARD MUN BD FDS | 3,567 | $273.6M | 2.32% | |
| 1187 | IBIEISHARES TR | 10,332 | $273.3M | 2.32% | |
| 1188 | AVYAVERY DENNISON CORP | 1,683 | $272.9M | 2.31% | |
| 1189 | RKTROCKET COS INC | 14,038 | $272.1M | 2.30% | |
| 1190 | IBIDISHARES TR | 10,336 | $271.5M | 2.30% | |
| 1191 | VEGNETF SER SOLUTIONS | 4,550 | $270.6M | 2.29% | |
| 1192 | FEFIRSTENERGY CORP | 5,872 | $269.1M | 2.28% | |
| 1193 | IAPRINNOVATOR ETFS TRUST | 8,946 | $269.0M | 2.28% | |
| 1194 | IBICISHARES TR | 10,350 | $268.4M | 2.27% | |
| 1195 | DTCRGLOBAL X FDS | 13,000 | $266.2M | 2.26% | |
| 1196 | OBEOBSIDIAN ENERGY LTD | 40,483 | $264.8M | 2.24% | |
| 1197 | SCHJSCHWAB STRATEGIC TR | 10,600 | $264.4M | 2.24% | |
| 1198 | FNOVFIRST TR EXCHNG TRADED FD VI | 4,983 | $263.6M | 2.23% | |
| 1199 | IUSBISHARES TR | 5,618 | $262.4M | 2.22% | |
| 1200 | OIHVANECK ETF TRUST | 1,009 | $262.3M | 2.22% |