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 |
|---|---|---|---|---|---|
| 201 | DEHPDIMENSIONAL ETF TRUST | 373,684 | $11.4B | 96.67% | |
| 202 | UBERUBER TECHNOLOGIES INC | 116,459 | $11.4B | 96.64% | Call |
| 203 | DFSUDIMENSIONAL ETF TRUST | 268,479 | $11.4B | 96.58% | |
| 204 | HEGDLISTED FDS TR | 449,533 | $11.2B | 94.88% | |
| 205 | SEIMSEI EXCHANGE TRADED FUNDS | 245,958 | $11.2B | 94.58% | |
| 206 | EDDMORGAN STANLEY EMERGING MKTS | 2,072,584 | $11.2B | 94.44% | |
| 207 | MCKMCKESSON CORP | 14,378 | $11.1B | 94.08% | |
| 208 | GNTYUSDGUARANTY BANCSHARES INC TEX | 226,988 | $11.1B | 93.73% | |
| 209 | SEIVSEI EXCHANGE TRADED FUNDS | 282,691 | $11.0B | 93.14% | |
| 210 | WMBWILLIAMS COS INC | 172,825 | $10.9B | 92.73% | |
| 211 | EMLCVANECK ETF TRUST | 428,526 | $10.9B | 92.59% | |
| 212 | ULTAULTA BEAUTY INC | 19,634 | $10.7B | 90.93% | |
| 213 | VLOVALERO ENERGY CORP | 62,987 | $10.7B | 90.83% | |
| 214 | DFSDDIMENSIONAL ETF TRUST | 220,206 | $10.6B | 89.88% | |
| 215 | DFAIDIMENSIONAL ETF TRUST | 291,488 | $10.6B | 89.74% | |
| 216 | VNQVANGUARD INDEX FDS | 113,276 | $10.4B | 87.71% | |
| 217 | CITHE CIGNA GROUP | 35,874 | $10.3B | 87.59% | |
| 218 | SPTISPDR SERIES TRUST | 354,087 | $10.2B | 86.67% | |
| 219 | HPEHEWLETT PACKARD ENTERPRISE C | 415,807 | $10.2B | 86.51% | |
| 220 | SCHPSCHWAB STRATEGIC TR | 377,691 | $10.2B | 86.21% | |
| 221 | WPMWHEATON PRECIOUS METALS CORP | 90,702 | $10.1B | 85.92% | Call |
| 222 | MDLVEA SERIES TRUST | 360,651 | $10.1B | 85.53% | |
| 223 | ZMZOOM COMMUNICATIONS INC | 121,965 | $10.1B | 85.23% | |
| 224 | GSGOLDMAN SACHS GROUP INC | 12,448 | $9.9B | 83.96% | |
| 225 | VGLTVANGUARD SCOTTSDALE FDS | 174,166 | $9.9B | 83.88% | |
| 226 | NTAPNETAPP INC | 82,586 | $9.8B | 82.86% | |
| 227 | FNVFRANCO NEV CORP | 43,433 | $9.7B | 82.00% | |
| 228 | BILSPDR SERIES TRUST | 105,108 | $9.6B | 81.68% | |
| 229 | IBDQISHARES TR | 380,808 | $9.6B | 81.25% | |
| 230 | MUNIPIMCO ETF TR | 182,900 | $9.6B | 80.99% | |
| 231 | EXPEEXPEDIA GROUP INC | 44,684 | $9.6B | 80.90% | |
| 232 | DYHTARGET CORP | 106,389 | $9.5B | 80.83% | |
| 233 | PNOVINNOVATOR ETFS TRUST | 232,395 | $9.5B | 80.82% | |
| 234 | IBDSISHARES TR | 391,244 | $9.5B | 80.66% | |
| 235 | IPINTERNATIONAL PAPER CO | 204,253 | $9.5B | 80.27% | |
| 236 | TMOTHERMO FISHER SCIENTIFIC INC | 19,527 | $9.5B | 80.22% | |
| 237 | VTVANGUARD INTL EQUITY INDEX F | 68,586 | $9.5B | 80.05% | |
| 238 | MTUMISHARES TR | 36,502 | $9.4B | 79.29% | |
| 239 | ESGVVANGUARD WORLD FD | 78,612 | $9.3B | 78.86% | |
| 240 | SCHZSCHWAB STRATEGIC TR | 393,138 | $9.2B | 78.15% | |
| 241 | IWNISHARES TR | 51,692 | $9.1B | 77.41% | |
| 242 | NOCNORTHROP GRUMMAN CORP | 14,831 | $9.0B | 76.54% | |
| 243 | FVDFIRST TR EXCHANGE-TRADED FD | 195,057 | $9.0B | 76.39% | |
| 244 | BNTXBIONTECH SE | 91,380 | $9.0B | 76.33% | |
| 245 | COFCAPITAL ONE FINL CORP | 42,393 | $9.0B | 76.33% | |
| 246 | DFISDIMENSIONAL ETF TRUST | 282,891 | $8.9B | 75.79% | |
| 247 | ESGEISHARES INC | 205,298 | $8.9B | 75.50% | |
| 248 | VSGXVANGUARD WORLD FD | 126,797 | $8.8B | 74.50% | |
| 249 | DFARDIMENSIONAL ETF TRUST | 368,461 | $8.8B | 74.43% | |
| 250 | PPAINVESCO EXCHANGE TRADED FD T | 56,189 | $8.7B | 73.98% | |
| 251 | AWCAMERICAN WTR WKS CO INC NEW | 61,717 | $8.6B | 72.76% | |
| 252 | ARCCARES CAPITAL CORP | 418,638 | $8.5B | 72.37% | |
| 253 | VTESVANGUARD WELLINGTON FD | 82,845 | $8.4B | 71.52% | |
| 254 | DLTRDOLLAR TREE INC | 88,957 | $8.4B | 71.10% | |
| 255 | IUSINVESCO EXCH TRD SLF IDX FD | 151,880 | $8.4B | 71.02% | |
| 256 | IGROISHARES TR | 104,640 | $8.3B | 70.61% | |
| 257 | TRVCCITIGROUP INC | 81,332 | $8.3B | 69.92% | |
| 258 | WMWASTE MGMT INC DEL | 37,343 | $8.2B | 69.85% | |
| 259 | DONSPDR DOW JONES INDL AVERAGE | 17,730 | $8.2B | 69.64% | |
| 260 | SPHYSPDR SERIES TRUST | 343,004 | $8.2B | 69.55% | |
| 261 | BACVERIZON COMMUNICATIONS INC | 186,591 | $8.2B | 69.46% | |
| 262 | CYBRCYBERARK SOFTWARE LTD | 16,972 | $8.2B | 69.45% | |
| 263 | NVSNNOVARTIS AG | 63,781 | $8.2B | 69.28% | |
| 264 | NEMNEWMONT CORP | 96,595 | $8.1B | 68.98% | Call |
| 265 | BIVVANGUARD BD INDEX FDS | 103,939 | $8.1B | 68.75% | |
| 266 | LULULULULEMON ATHLETICA INC | 45,399 | $8.1B | 68.42% | |
| 267 | CTRECARETRUST REIT INC | 232,100 | $8.1B | 68.19% | |
| 268 | KHCKRAFT HEINZ CO | 308,787 | $8.0B | 68.11% | |
| 269 | DECKDECKERS OUTDOOR CORP | 79,173 | $8.0B | 67.98% | |
| 270 | AVUVAMERICAN CENTY ETF TR | 80,436 | $8.0B | 67.81% | |
| 271 | SDYSPDR SERIES TRUST | 57,007 | $8.0B | 67.62% | |
| 272 | PAUGINNOVATOR ETFS TRUST | 187,635 | $8.0B | 67.50% | |
| 273 | PSEPINNOVATOR ETFS TRUST | 185,009 | $7.9B | 67.30% | |
| 274 | SLVISHARES SILVER TR | 185,768 | $7.9B | 66.67% | |
| 275 | BMYBRISTOL-MYERS SQUIBB CO | 174,030 | $7.8B | 66.48% | |
| 276 | GRMNGARMIN LTD | 31,860 | $7.8B | 66.44% | |
| 277 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 249,567 | $7.7B | 65.32% | |
| 278 | CIBRFIRST TR EXCHANGE TRADED FD | 101,455 | $7.7B | 65.32% | |
| 279 | EMLPFIRST TR EXCHANGE-TRADED FD | 200,519 | $7.7B | 65.03% | |
| 280 | CINFCINCINNATI FINL CORP | 48,446 | $7.7B | 64.88% | |
| 281 | OKTAOKTA INC | 82,526 | $7.6B | 64.10% | |
| 282 | DFAXDIMENSIONAL ETF TRUST | 236,772 | $7.4B | 62.93% | |
| 283 | VEUVANGUARD INTL EQUITY INDEX F | 103,616 | $7.4B | 62.64% | |
| 284 | DEDEERE & CO | 16,154 | $7.4B | 62.58% | |
| 285 | IBDTISHARES TR | 289,108 | $7.4B | 62.49% | |
| 286 | SPYMSPDR SERIES TRUST | 93,805 | $7.3B | 62.24% | |
| 287 | PJANINNOVATOR ETFS TRUST | 159,522 | $7.3B | 61.88% | |
| 288 | SOSOUTHERN CO | 74,291 | $7.0B | 59.63% | |
| 289 | VXFVANGUARD INDEX FDS | 33,547 | $7.0B | 59.48% | |
| 290 | VICIVICI PPTYS INC | 215,141 | $7.0B | 59.42% | |
| 291 | IEFISHARES TR | 72,453 | $7.0B | 59.20% | |
| 292 | ACWVISHARES INC | 58,109 | $7.0B | 59.02% | |
| 293 | JEPQJ P MORGAN EXCHANGE TRADED F | 120,068 | $6.9B | 58.50% | |
| 294 | REGNREGENERON PHARMACEUTICALS | 12,211 | $6.9B | 58.15% | |
| 295 | BMOBANK MONTREAL QUE | 52,417 | $6.8B | 57.83% | |
| 296 | SBRSABINE RTY TR | 85,584 | $6.8B | 57.59% | |
| 297 | PDECINNOVATOR ETFS TRUST | 160,414 | $6.7B | 57.09% | |
| 298 | BCIABRDN ETFS | 311,121 | $6.7B | 56.76% | |
| 299 | LRCXLAM RESEARCH CORP | 49,763 | $6.7B | 56.44% | |
| 300 | BXSLBLACKSTONE SECD LENDING FD | 252,240 | $6.6B | 55.72% |