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 |
|---|---|---|---|---|---|
| 301 | SCHESCHWAB STRATEGIC TR | 195,808 | $6.5B | 55.34% | |
| 302 | GEVGE VERNOVA INC | 10,545 | $6.5B | 54.92% | Call |
| 303 | QUALISHARES TR | 33,214 | $6.5B | 54.72% | |
| 304 | SPYGSPDR SERIES TRUST | 61,469 | $6.4B | 54.41% | |
| 305 | POCTINNOVATOR ETFS TRUST | 148,984 | $6.4B | 54.39% | |
| 306 | PAPRINNOVATOR ETFS TRUST | 167,234 | $6.4B | 54.34% | |
| 307 | XLUSELECT SECTOR SPDR TR | 73,301 | $6.4B | 54.15% | |
| 308 | RGLDROYAL GOLD INC | 31,609 | $6.3B | 53.70% | Call |
| 309 | DTHWISDOMTREE TR | 128,746 | $6.3B | 53.60% | |
| 310 | VNOMVIPER ENERGY INC | 165,518 | $6.3B | 53.58% | |
| 311 | XLISELECT SECTOR SPDR TR | 40,274 | $6.2B | 52.61% | |
| 312 | ZSZSCALER INC | 20,631 | $6.2B | 52.36% | |
| 313 | WSMWILLIAMS SONOMA INC | 31,532 | $6.2B | 52.20% | |
| 314 | TRVTRAVELERS COMPANIES INC | 21,903 | $6.1B | 51.80% | |
| 315 | JXNJACKSON FINANCIAL INC | 59,845 | $6.1B | 51.31% | |
| 316 | SCZISHARES TR | 78,708 | $6.0B | 51.15% | |
| 317 | SMHVANECK ETF TRUST | 18,321 | $6.0B | 50.65% | |
| 318 | IBBISHARES TR | 41,199 | $5.9B | 50.38% | |
| 319 | BXBLACKSTONE INC | 34,803 | $5.9B | 50.36% | |
| 320 | VWOBVANGUARD WHITEHALL FDS | 88,019 | $5.9B | 49.88% | |
| 321 | NUMVNUSHARES ETF TR | 150,570 | $5.8B | 49.34% | |
| 322 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,643 | $5.8B | 48.83% | |
| 323 | SCHHSCHWAB STRATEGIC TR | 264,136 | $5.7B | 48.26% | |
| 324 | GDXJVANECK ETF TRUST | 57,482 | $5.7B | 48.21% | Call |
| 325 | SHMSPDR SERIES TRUST | 117,032 | $5.6B | 47.80% | |
| 326 | EAGGISHARES TR | 116,612 | $5.6B | 47.44% | |
| 327 | SBUXSTARBUCKS CORP | 65,400 | $5.5B | 46.86% | |
| 328 | IWOISHARES TR | 17,102 | $5.5B | 46.36% | |
| 329 | ACNACCENTURE PLC IRELAND | 21,923 | $5.4B | 45.79% | |
| 330 | UNPUNION PAC CORP | 22,792 | $5.4B | 45.63% | |
| 331 | VRSKVERISK ANALYTICS INC | 21,416 | $5.4B | 45.62% | |
| 332 | SEIQSEI EXCHANGE TRADED FUNDS | 139,230 | $5.4B | 45.61% | |
| 333 | SPGSIMON PPTY GROUP INC NEW | 28,628 | $5.4B | 45.51% | |
| 334 | APPAPPLOVIN CORP | 7,477 | $5.4B | 45.50% | Call |
| 335 | PMAYINNOVATOR ETFS TRUST | 136,392 | $5.3B | 44.93% | |
| 336 | LYBLYONDELLBASELL INDUSTRIES N | 108,063 | $5.3B | 44.89% | |
| 337 | ADBEADOBE INC | 14,938 | $5.3B | 44.63% | |
| 338 | MOATVANECK ETF TRUST | 52,918 | $5.2B | 44.42% | |
| 339 | SSENTINELONE INC | 296,517 | $5.2B | 44.23% | |
| 340 | INTCINTEL CORP | 155,403 | $5.2B | 44.16% | |
| 341 | VRTXVERTEX PHARMACEUTICALS INC | 13,284 | $5.2B | 44.07% | |
| 342 | QQQEDIREXION SHS ETF TR | 50,987 | $5.2B | 43.88% | |
| 343 | ETNEATON CORP PLC | 13,577 | $5.1B | 43.04% | |
| 344 | CEF/USPROTT ASSET MANAGEMENT LP | 137,857 | $5.1B | 42.84% | |
| 345 | DDTOINNOVATOR ETFS TRUST | 126,692 | $5.0B | 42.59% | |
| 346 | GLDMWORLD GOLD TR | 65,633 | $5.0B | 42.50% | |
| 347 | ULUNILEVER PLC | 83,878 | $5.0B | 42.12% | |
| 348 | SYKSTRYKER CORPORATION | 13,381 | $4.9B | 41.90% | |
| 349 | XLRESELECT SECTOR SPDR TR | 117,314 | $4.9B | 41.86% | |
| 350 | HELOJ P MORGAN EXCHANGE TRADED F | 75,676 | $4.9B | 41.66% | |
| 351 | IWPISHARES TR | 34,433 | $4.9B | 41.53% | |
| 352 | ICSHISHARES TR | 95,477 | $4.8B | 41.04% | |
| 353 | IDEVISHARES TR | 60,367 | $4.8B | 40.99% | |
| 354 | IWVISHARES TR | 12,759 | $4.8B | 40.95% | |
| 355 | HYDVANECK ETF TRUST | 94,330 | $4.8B | 40.67% | |
| 356 | IYGISHARES TR | 53,498 | $4.8B | 40.62% | |
| 357 | DFSIDIMENSIONAL ETF TRUST | 116,959 | $4.8B | 40.57% | |
| 358 | LQDISHARES TR | 42,877 | $4.8B | 40.48% | |
| 359 | SPTMSPDR SERIES TRUST | 59,122 | $4.8B | 40.39% | |
| 360 | MBBISHARES TR | 50,083 | $4.8B | 40.36% | |
| 361 | NBETNEUBERGER BERMAN ETF TRUST | 145,170 | $4.8B | 40.34% | |
| 362 | SPMDSPDR SERIES TRUST | 82,958 | $4.7B | 40.18% | |
| 363 | PAASPAN AMERN SILVER CORP | 122,112 | $4.7B | 40.06% | Call |
| 364 | NKENIKE INC | 67,668 | $4.7B | 39.97% | |
| 365 | VYMIVANGUARD WHITEHALL FDS | 55,265 | $4.7B | 39.64% | |
| 366 | DUKDUKE ENERGY CORP NEW | 37,743 | $4.7B | 39.56% | |
| 367 | NOWSERVICENOW INC | 5,073 | $4.7B | 39.54% | |
| 368 | HYSPIMCO ETF TR | 48,734 | $4.7B | 39.49% | |
| 369 | ITWILLINOIS TOOL WKS INC | 17,845 | $4.7B | 39.41% | |
| 370 | ISCFISHARES TR | 112,449 | $4.6B | 39.17% | |
| 371 | LYFTLYFT INC | 210,015 | $4.6B | 39.15% | |
| 372 | CMICUMMINS INC | 10,922 | $4.6B | 39.07% | |
| 373 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,712 | $4.6B | 38.93% | |
| 374 | HYMBSPDR SERIES TRUST | 183,723 | $4.6B | 38.79% | |
| 375 | NETCLOUDFLARE INC | 21,301 | $4.6B | 38.72% | |
| 376 | SPTSSPDR SERIES TRUST | 155,682 | $4.6B | 38.66% | |
| 377 | WPCWP CAREY INC | 66,958 | $4.5B | 38.32% | |
| 378 | VUSBVANGUARD BD INDEX FDS | 90,483 | $4.5B | 38.32% | |
| 379 | ISHGISHARES TR | 59,295 | $4.5B | 38.26% | |
| 380 | CGDGCAPITAL GROUP DIVIDEND VALUE | 106,231 | $4.5B | 37.82% | |
| 381 | IBDUISHARES TR | 190,225 | $4.5B | 37.81% | |
| 382 | TPLTEXAS PACIFIC LAND CORPORATI | 4,769 | $4.5B | 37.72% | |
| 383 | CMFISHARES TR | 78,002 | $4.4B | 37.68% | |
| 384 | SLVMSYLVAMO CORP | 100,282 | $4.4B | 37.56% | |
| 385 | COINCOINBASE GLOBAL INC | 13,075 | $4.4B | 37.38% | |
| 386 | TJXTJX COS INC NEW | 30,313 | $4.4B | 37.11% | |
| 387 | XLVSELECT SECTOR SPDR TR | 31,371 | $4.4B | 36.98% | |
| 388 | GUNRFLEXSHARES TR | 99,664 | $4.4B | 36.96% | |
| 389 | NUSCNUSHARES ETF TR | 98,788 | $4.4B | 36.90% | |
| 390 | USIGISHARES TR | 83,376 | $4.4B | 36.88% | |
| 391 | CSWCCAPITAL SOUTHWEST CORP | 195,018 | $4.3B | 36.11% | |
| 392 | DEMWISDOMTREE TR | 91,831 | $4.2B | 35.77% | |
| 393 | COPCONOCOPHILLIPS | 44,626 | $4.2B | 35.75% | |
| 394 | IBITISHARES BITCOIN TRUST ETF | 63,770 | $4.1B | 35.11% | |
| 395 | PJUNINNOVATOR ETFS TRUST | 100,539 | $4.1B | 35.04% | |
| 396 | XLFSELECT SECTOR SPDR TR | 76,545 | $4.1B | 34.93% | |
| 397 | MRVLMARVELL TECHNOLOGY INC | 48,957 | $4.1B | 34.86% | |
| 398 | KMBKIMBERLY-CLARK CORP | 33,083 | $4.1B | 34.84% | |
| 399 | AMATAPPLIED MATLS INC | 19,962 | $4.1B | 34.62% | |
| 400 | VOOGVANGUARD ADMIRAL FDS INC | 9,385 | $4.1B | 34.62% |