Beacon Pointe Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$11.8T
Holdings
1,338
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 496,212 | $25.6B | 0.22% | |
| 102 | JEPIJ P MORGAN EXCHANGE TRADED F | 446,312 | $25.5B | 0.22% | |
| 103 | PFEPFIZER INC | 976,628 | $24.9B | 0.21% | Put |
| 104 | VVVANGUARD INDEX FDS | 80,322 | $24.7B | 0.21% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 71,353 | $24.6B | 0.21% | |
| 106 | IEMGISHARES INC | 370,433 | $24.4B | 0.21% | |
| 107 | MAMASTERCARD INCORPORATED | 42,785 | $24.3B | 0.21% | |
| 108 | CSCOCISCO SYS INC | 353,759 | $24.2B | 0.21% | |
| 109 | MRKMERCK & CO INC | 284,213 | $23.9B | 0.20% | |
| 110 | AXPAMERICAN EXPRESS CO | 71,553 | $23.8B | 0.20% | |
| 111 | TAT&T INC | 834,728 | $23.6B | 0.20% | |
| 112 | DFAUDIMENSIONAL ETF TRUST | 514,363 | $23.5B | 0.20% | |
| 113 | MDLZMONDELEZ INTL INC | 370,304 | $23.1B | 0.20% | |
| 114 | SCHASCHWAB STRATEGIC TR | 827,952 | $23.1B | 0.20% | |
| 115 | SPEMSPDR INDEX SHS FDS | 491,437 | $23.0B | 0.19% | |
| 116 | VCSHVANGUARD SCOTTSDALE FDS | 285,413 | $22.8B | 0.19% | |
| 117 | VOEVANGUARD INDEX FDS | 127,334 | $22.2B | 0.19% | |
| 118 | USMVISHARES TR | 233,331 | $22.2B | 0.19% | |
| 119 | AMGNAMGEN INC | 78,603 | $22.2B | 0.19% | |
| 120 | ITOTISHARES TR | 151,957 | $22.1B | 0.19% | |
| 121 | CGGOCAPITAL GROUP GBL GROWTH EQT | 638,518 | $21.8B | 0.18% | |
| 122 | IAU*ISHARES GOLD TR | 293,694 | $21.4B | 0.18% | |
| 123 | MOALTRIA GROUP INC | 318,887 | $21.1B | 0.18% | |
| 124 | LMTLOCKHEED MARTIN CORP | 42,196 | $21.1B | 0.18% | |
| 125 | VOTVANGUARD INDEX FDS | 70,918 | $20.8B | 0.18% | |
| 126 | VBRVANGUARD INDEX FDS | 99,499 | $20.8B | 0.18% | |
| 127 | IWRISHARES TR | 210,680 | $20.3B | 0.17% | |
| 128 | DISDISNEY WALT CO | 177,114 | $20.3B | 0.17% | |
| 129 | ISTBISHARES TR | 411,167 | $20.1B | 0.17% | |
| 130 | PSLV/USPROTT ASSET MANAGEMENT LP | 1,269,237 | $19.9B | 0.17% | |
| 131 | DFASDIMENSIONAL ETF TRUST | 289,108 | $19.8B | 0.17% | |
| 132 | STIPISHARES TR | 191,437 | $19.8B | 0.17% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L | 627,048 | $19.6B | 0.17% | |
| 134 | SGOVISHARES TR | 191,920 | $19.3B | 0.16% | |
| 135 | ESGDISHARES TR | 206,765 | $19.2B | 0.16% | |
| 136 | DFEVDIMENSIONAL ETF TRUST | 595,885 | $19.0B | 0.16% | |
| 137 | VGITVANGUARD SCOTTSDALE FDS | 314,014 | $18.9B | 0.16% | |
| 138 | VCITVANGUARD SCOTTSDALE FDS | 222,089 | $18.7B | 0.16% | |
| 139 | PEPPEPSICO INC | 132,198 | $18.6B | 0.16% | |
| 140 | DFGRDIMENSIONAL ETF TRUST | 673,872 | $18.4B | 0.16% | |
| 141 | GDXVANECK ETF TRUST | 239,357 | $18.3B | 0.15% | Call |
| 142 | KOCOCA COLA CO | 275,696 | $18.3B | 0.15% | |
| 143 | IWMISHARES TR | 74,469 | $18.0B | 0.15% | Put |
| 144 | CGUSCAPITAL GROUP CORE EQUITY ET | 452,795 | $17.9B | 0.15% | |
| 145 | VXUSVANGUARD STAR FDS | 238,795 | $17.5B | 0.15% | |
| 146 | SPDWSPDR INDEX SHS FDS | 407,661 | $17.4B | 0.15% | |
| 147 | IJRISHARES TR | 146,240 | $17.4B | 0.15% | |
| 148 | NULVNUSHARES ETF TR | 391,983 | $17.2B | 0.15% | |
| 149 | CRMSALESFORCE INC | 72,279 | $17.1B | 0.15% | |
| 150 | MINTPIMCO ETF TR | 167,514 | $16.9B | 0.14% | |
| 151 | IVEISHARES TR | 81,023 | $16.7B | 0.14% | |
| 152 | LOWLOWES COS INC | 65,616 | $16.5B | 0.14% | |
| 153 | DFAEDIMENSIONAL ETF TRUST | 521,118 | $16.4B | 0.14% | |
| 154 | QCOMQUALCOMM INC | 98,229 | $16.3B | 0.14% | |
| 155 | VONVVANGUARD SCOTTSDALE FDS | 179,315 | $16.0B | 0.14% | |
| 156 | ENBENBRIDGE INC | 313,851 | $15.8B | 0.13% | |
| 157 | GEGE AEROSPACE | 52,566 | $15.8B | 0.13% | |
| 158 | NFLXNETFLIX INC | 13,140 | $15.8B | 0.13% | |
| 159 | SCHBSCHWAB STRATEGIC TR | 611,283 | $15.7B | 0.13% | |
| 160 | VTIPVANGUARD MALVERN FDS | 307,140 | $15.6B | 0.13% | |
| 161 | UPSUNITED PARCEL SERVICE INC | 186,055 | $15.5B | 0.13% | |
| 162 | CGMUCAPITAL GRP FIXED INCM ETF T | 565,220 | $15.4B | 0.13% | |
| 163 | TIPISHARES TR | 135,294 | $15.0B | 0.13% | |
| 164 | AVLVAMERICAN CENTY ETF TR | 205,053 | $14.8B | 0.13% | |
| 165 | SHVISHARES TR | 133,934 | $14.8B | 0.13% | |
| 166 | CRWDCROWDSTRIKE HLDGS INC | 29,695 | $14.6B | 0.12% | Call |
| 167 | OKEONEOK INC NEW | 194,151 | $14.2B | 0.12% | |
| 168 | SPABSPDR SERIES TRUST | 546,245 | $14.1B | 0.12% | |
| 169 | ESGUISHARES TR | 95,498 | $13.9B | 0.12% | |
| 170 | ABNBAIRBNB INC | 114,438 | $13.9B | 0.12% | |
| 171 | PYPLPAYPAL HLDGS INC | 206,484 | $13.8B | 0.12% | |
| 172 | CBCHUBB LIMITED | 49,040 | $13.8B | 0.12% | |
| 173 | SCHWSCHWAB CHARLES CORP | 144,929 | $13.8B | 0.12% | |
| 174 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $13.8B | 0.12% | |
| 175 | XYZBLOCK INC | 190,092 | $13.7B | 0.12% | |
| 176 | VGTVANGUARD WORLD FD | 18,167 | $13.6B | 0.11% | |
| 177 | BNDWVANGUARD SCOTTSDALE FDS | 193,872 | $13.5B | 0.11% | |
| 178 | PHPARKER-HANNIFIN CORP | 17,809 | $13.5B | 0.11% | |
| 179 | KMIKINDER MORGAN INC DEL | 475,462 | $13.5B | 0.11% | |
| 180 | ABEQUNIFIED SER TR | 368,927 | $13.3B | 0.11% | |
| 181 | AQLTISHARES TR | 91,895 | $13.1B | 0.11% | |
| 182 | JQUAJ P MORGAN EXCHANGE TRADED F | 205,662 | $12.9B | 0.11% | |
| 183 | BABOEING CO | 59,918 | $12.9B | 0.11% | |
| 184 | TXNTEXAS INSTRS INC | 70,239 | $12.9B | 0.11% | |
| 185 | DISVDIMENSIONAL ETF TRUST | 359,904 | $12.8B | 0.11% | |
| 186 | HSYHERSHEY CO | 67,780 | $12.7B | 0.11% | |
| 187 | ECGEVERUS CONSTR GROUP | 146,139 | $12.5B | 0.11% | |
| 188 | AEMAGNICO EAGLE MINES LTD | 74,109 | $12.5B | 0.11% | Call |
| 189 | DSIISHARES TR | 98,937 | $12.5B | 0.11% | |
| 190 | NEENEXTERA ENERGY INC | 163,948 | $12.4B | 0.10% | |
| 191 | IBDRISHARES TR | 501,531 | $12.2B | 0.10% | |
| 192 | NULGNUSHARES ETF TR | 120,851 | $12.0B | 0.10% | |
| 193 | CLCOLGATE PALMOLIVE CO | 146,584 | $11.7B | 0.10% | |
| 194 | XLESELECT SECTOR SPDR TR | 130,341 | $11.6B | 0.10% | |
| 195 | DFATDIMENSIONAL ETF TRUST | 198,642 | $11.6B | 0.10% | |
| 196 | SMLFISHARES TR | 155,216 | $11.5B | 0.10% | |
| 197 | DIHPDIMENSIONAL ETF TRUST | 378,858 | $11.5B | 0.10% | |
| 198 | XLKSELECT SECTOR SPDR TR | 40,776 | $11.5B | 0.10% | |
| 199 | HONHONEYWELL INTL INC | 54,485 | $11.5B | 0.10% | |
| 200 | EMREMERSON ELEC CO | 87,085 | $11.4B | 0.10% |