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 | Value |
|---|---|
VTEIVANGUARD MUN BD FDS | $260.6M |
USALIBERTY ALL STAR EQUITY FD | $260.0M |
INGRINGREDION INC | $259.6M |
PBPROSPERITY BANCSHARES INC | $259.1M |
BSCYINVESCO EXCH TRD SLF IDX FD | $259.1M |
EMQQEXCHANGE TRADED CONCEPTS TRU | $257.3M |
FDTFIRST TR EXCH TRD ALPHDX FD | $255.0M |
EEMSISHARES INC | $254.3M |
IIPRINNOVATIVE INDL PPTYS INC | $253.1M |
ACIALBERTSONS COS INC | $252.7M |
RIGTRANSOCEAN LTD | $252.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $252.1M |
DTDWISDOMTREE TR | $252.0M |
SJMSMUCKER J M CO | $251.8M |
FXOFIRST TR EXCHANGE TRADED FD | $249.9M |
CFGCITIZENS FINL GROUP INC | $249.9M |
SILJAMPLIFY ETF TR | $249.4M |
WDCWESTERN DIGITAL CORP | $249.0M |
UAPRINNOVATOR ETFS TRUST | $248.4M |
TRGPTARGA RES CORP | $247.9M |
MOHMOLINA HEALTHCARE INC | $246.5M |
BAXBAXTER INTL INC | $246.2M |
EAELECTRONIC ARTS INC | $246.1M |
SDOGALPS ETF TR | $245.2M |
HDEFDBX ETF TR | $244.9M |
RBCRBC BEARINGS INC | $243.5M |
6RJ0ROCKET LAB CORP | $243.5M |
OGCPEMPIRE ST RLTY OP L P | $241.9M |
AKAMAKAMAI TECHNOLOGIES INC | $241.9M |
VOXVANGUARD WORLD FD | $240.2M |
OBDCBLUE OWL CAPITAL CORPORATION | $238.8M |
GENGEN DIGITAL INC | $236.4M |
UAUGINNOVATOR ETFS TRUST | $236.3M |
LEUCENTRUS ENERGY CORP | $236.0M |
DOCUDOCUSIGN INC | $234.0M |
ARIAPOLLO COML REAL EST FIN INC | $233.4M |
ITGARTNER INC | $231.9M |
BKRBAKER HUGHES COMPANY | $231.1M |
PTYPIMCO CORPORATE & INCOME OPP | $229.2M |
DLNWISDOMTREE TR | $226.5M |
JIGJ P MORGAN EXCHANGE TRADED F | $226.5M |
MTDRMATADOR RES CO | $226.2M |
DVNDEVON ENERGY CORP NEW | $225.1M |
PSCHINVESCO EXCH TRADED FD TR II | $225.0M |
CXCEMEX SAB DE CV | $224.8M |
BXMTBLACKSTONE MTG TR INC | $224.8M |
BWABORGWARNER INC | $224.7M |
OHIOMEGA HEALTHCARE INVS INC | $224.5M |
EQXEQUINOX GOLD CORP | $224.4M |
NDAQNASDAQ INC | $223.9M |
PSCDINVESCO EXCH TRADED FD TR II | $223.5M |
MG1MGE ENERGY INC | $223.2M |
IHAKISHARES TR | $223.0M |
AOAISHARES TR | $222.5M |
MTBM & T BK CORP | $222.5M |
FT2FIRST HORIZON CORPORATION | $222.2M |
WSO/BWATSCO INC | $221.6M |
RYROYAL BK CDA | $221.0M |
MFLXFIRST TR EXCHNG TRADED FD VI | $220.8M |
JFRNUVEEN FLOATING RATE INCOME | $219.8M |
IYMISHARES TR | $217.5M |
NRANRG ENERGY INC | $217.2M |
SLGSL GREEN RLTY CORP | $216.8M |
LXULSB INDS INC | $216.7M |
SFMSPROUTS FMRS MKT INC | $216.5M |
IVOOVANGUARD ADMIRAL FDS INC | $216.5M |
AXONAXON ENTERPRISE INC | $214.6M |
VCLTVANGUARD SCOTTSDALE FDS | $214.5M |
BBLUEA SERIES TRUST | $214.2M |
CVECENOVUS ENERGY INC | $214.0M |
HIIHUNTINGTON INGALLS INDS INC | $212.9M |
SFNCSIMMONS 1ST NATL CORP | $212.3M |
SCHYSCHWAB STRATEGIC TR | $211.1M |
CRWVCOREWEAVE INC | $211.0M |
CQPCHENIERE ENERGY PARTNERS LP | $209.5M |
PECOPHILLIPS EDISON & CO INC | $209.2M |
JMHIJ P MORGAN EXCHANGE TRADED F | $208.5M |
RIORIO TINTO PLC | $208.4M |
WATWATERS CORP | $208.3M |
ALLEALLEGION PLC | $206.6M |
IEIISHARES TR | $206.3M |
BSCWINVESCO EXCH TRD SLF IDX FD | $205.5M |
AVXLANAVEX LIFE SCIENCES CORP | $204.7M |
BLVVANGUARD BD INDEX FDS | $204.0M |
IBTIISHARES TR | $203.7M |
STWDSTARWOOD PPTY TR INC | $203.3M |
PRIPRIMERICA INC | $200.4M |
BSCRINVESCO EXCH TRD SLF IDX FD | $199.9M |
NUVNUVEEN MUN VALUE FD INC | $195.1M |
GGNGAMCO GLOBAL GOLD NAT RES & | $195.0M |
BSCUINVESCO EXCH TRD SLF IDX FD | $195.0M |
OCFCOCEANFIRST FINL CORP | $193.3M |
KEYKEYCORP | $189.9M |
IIMINVESCO VALUE MUN INCOME TR | $180.5M |
—METALPHA TECHN HOLDING LTD | $178.7M |
FNBF N B CORP | $178.3M |
HBANHUNTINGTON BANCSHARES INC | $173.7M |
FSCOFS CREDIT OPPORTUNITIES CORP | $172.2M |
NMLNEUBERGER BERMAN ENERGY INFR | $171.3M |
MGTXMEIRAGTX HLDGS PLC | $170.9M |