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 |
|---|---|---|---|---|---|
| 401 | CMTLCOMTECH TELECOMMUNICATIONS C | 1,568,203 | $4.0B | 34.27% | |
| 402 | LHXL3HARRIS TECHNOLOGIES INC | 13,188 | $4.0B | 34.11% | |
| 403 | PJULINNOVATOR ETFS TRUST | 88,316 | $4.0B | 34.11% | |
| 404 | KLACKLA CORP | 3,709 | $4.0B | 33.89% | |
| 405 | AIQGLOBAL X FDS | 80,387 | $4.0B | 33.63% | |
| 406 | WBDWARNER BROS DISCOVERY INC | 202,898 | $4.0B | 33.56% | |
| 407 | STPZPIMCO ETF TR | 72,596 | $3.9B | 33.31% | |
| 408 | CMGCHIPOTLE MEXICAN GRILL INC | 100,123 | $3.9B | 33.23% | |
| 409 | SOXXISHARES TR | 14,421 | $3.9B | 33.12% | |
| 410 | SHOPSHOPIFY INC | 26,082 | $3.9B | 32.83% | |
| 411 | FNDFSCHWAB STRATEGIC TR | 89,399 | $3.8B | 32.53% | |
| 412 | ARKGARK ETF TR | 137,536 | $3.8B | 32.35% | Call |
| 413 | DWDMORGAN STANLEY | 23,878 | $3.8B | 32.15% | |
| 414 | CSXCSX CORP | 106,316 | $3.8B | 31.98% | |
| 415 | PSXPHILLIPS 66 | 27,417 | $3.7B | 31.59% | |
| 416 | DUSBDIMENSIONAL ETF TRUST | 73,131 | $3.7B | 31.45% | |
| 417 | MRSHMARSH & MCLENNAN COS INC | 18,233 | $3.7B | 31.12% | |
| 418 | TFLOISHARES TR | 72,380 | $3.7B | 31.01% | |
| 419 | JPSTJ P MORGAN EXCHANGE TRADED F | 72,138 | $3.7B | 31.00% | |
| 420 | GIISPDR INDEX SHS FDS | 52,221 | $3.6B | 30.78% | |
| 421 | LUVSOUTHWEST AIRLS CO | 113,808 | $3.6B | 30.76% | |
| 422 | XLBSELECT SECTOR SPDR TR | 40,378 | $3.6B | 30.65% | |
| 423 | GILDGILEAD SCIENCES INC | 32,452 | $3.6B | 30.51% | |
| 424 | IBMOISHARES TR | 139,114 | $3.6B | 30.24% | |
| 425 | FCXFREEPORT-MCMORAN INC | 90,978 | $3.6B | 30.22% | |
| 426 | YUMYUM BRANDS INC | 23,435 | $3.6B | 30.17% | |
| 427 | INTUINTUIT | 5,208 | $3.6B | 30.12% | |
| 428 | MAINMAIN STR CAP CORP | 55,729 | $3.5B | 30.02% | |
| 429 | BKNGBOOKING HOLDINGS INC | 655 | $3.5B | 29.94% | |
| 430 | TBILRBB FD INC | 69,574 | $3.5B | 29.46% | |
| 431 | MARMARRIOTT INTL INC NEW | 13,317 | $3.5B | 29.38% | |
| 432 | ETHGRAYSCALE ETHEREUM MINI TR E | 88,262 | $3.5B | 29.29% | |
| 433 | AVDVAMERICAN CENTY ETF TR | 38,738 | $3.4B | 29.21% | |
| 434 | SPGIS&P GLOBAL INC | 6,966 | $3.4B | 28.72% | |
| 435 | MGKVANGUARD WORLD FD | 8,398 | $3.4B | 28.62% | |
| 436 | DONWISDOMTREE TR | 63,911 | $3.3B | 28.31% | |
| 437 | EOGEOG RES INC | 29,748 | $3.3B | 28.25% | |
| 438 | IGVISHARES TR | 28,901 | $3.3B | 28.15% | |
| 439 | SCHOSCHWAB STRATEGIC TR | 136,100 | $3.3B | 28.13% | |
| 440 | BLKBLACKROCK INC | 2,818 | $3.3B | 27.83% | Put |
| 441 | NSCNORFOLK SOUTHN CORP | 10,930 | $3.3B | 27.81% | |
| 442 | MSIMOTOROLA SOLUTIONS INC | 7,116 | $3.3B | 27.56% | |
| 443 | EEMISHARES TR | 60,858 | $3.2B | 27.53% | |
| 444 | HTHHILLTOP HOLDINGS INC | 97,038 | $3.2B | 27.47% | |
| 445 | ECLECOLAB INC | 11,784 | $3.2B | 27.33% | |
| 446 | SPYVSPDR SERIES TRUST | 58,161 | $3.2B | 27.26% | |
| 447 | IBMPISHARES TR | 126,182 | $3.2B | 27.23% | |
| 448 | MCHPMICROCHIP TECHNOLOGY INC. | 49,950 | $3.2B | 27.17% | |
| 449 | IBMQISHARES TR | 124,435 | $3.2B | 27.02% | |
| 450 | USBUS BANCORP DEL | 65,099 | $3.1B | 26.65% | |
| 451 | IUSGISHARES TR | 19,057 | $3.1B | 26.56% | |
| 452 | IBDVISHARES TR | 140,770 | $3.1B | 26.41% | |
| 453 | CSWCSW INDUSTRIALS INC | 12,822 | $3.1B | 26.36% | |
| 454 | PMARINNOVATOR ETFS TRUST | 70,678 | $3.1B | 26.29% | |
| 455 | SRLNSSGA ACTIVE ETF TR | 73,204 | $3.0B | 25.78% | |
| 456 | XBISPDR SERIES TRUST | 30,121 | $3.0B | 25.56% | |
| 457 | TOTLSSGA ACTIVE ETF TR | 74,296 | $3.0B | 25.53% | |
| 458 | XLYSELECT SECTOR SPDR TR | 12,502 | $3.0B | 25.38% | |
| 459 | XMESPDR SERIES TRUST | 32,133 | $3.0B | 25.36% | |
| 460 | PTRBPGIM ETF TR | 70,110 | $3.0B | 25.06% | |
| 461 | FNDXSCHWAB STRATEGIC TR | 112,494 | $3.0B | 25.06% | |
| 462 | HCAHCA HEALTHCARE INC | 6,876 | $2.9B | 24.82% | |
| 463 | ICOWPACER FDS TR | 80,346 | $2.9B | 24.79% | |
| 464 | SMMVISHARES TR | 67,873 | $2.9B | 24.75% | |
| 465 | MDBMONGODB INC | 9,341 | $2.9B | 24.56% | |
| 466 | DHRDANAHER CORPORATION | 14,595 | $2.9B | 24.51% | |
| 467 | PNCPNC FINL SVCS GROUP INC | 14,285 | $2.9B | 24.31% | |
| 468 | PHOINVESCO EXCHANGE TRADED FD T | 39,719 | $2.9B | 24.26% | |
| 469 | FASTFASTENAL CO | 57,496 | $2.8B | 23.88% | |
| 470 | IBDWISHARES TR | 131,838 | $2.8B | 23.70% | |
| 471 | LINLINDE PLC | 5,875 | $2.8B | 23.64% | |
| 472 | FFORD MTR CO | 232,738 | $2.8B | 23.58% | |
| 473 | CMCSACOMCAST CORP NEW | 88,016 | $2.8B | 23.42% | |
| 474 | OREALTY INCOME CORP | 44,800 | $2.7B | 23.07% | |
| 475 | BKSYBLACKSKY TECHNOLOGY INC | 134,860 | $2.7B | 23.02% | |
| 476 | EWXSPDR INDEX SHS FDS | 40,213 | $2.7B | 22.92% | |
| 477 | CPCANADIAN PACIFIC KANSAS CITY | 36,141 | $2.7B | 22.80% | |
| 478 | ESMLISHARES TR | 59,512 | $2.7B | 22.72% | |
| 479 | GMFSPDR INDEX SHS FDS | 19,213 | $2.7B | 22.62% | |
| 480 | COHRCOHERENT CORP | 24,762 | $2.7B | 22.59% | |
| 481 | PSAPUBLIC STORAGE OPER CO | 9,185 | $2.7B | 22.47% | |
| 482 | FTSMFIRST TR EXCHANGE-TRADED FD | 44,278 | $2.7B | 22.47% | |
| 483 | ETVEATON VANCE TAX-MANAGED BUY- | 186,014 | $2.7B | 22.45% | |
| 484 | MUMICRON TECHNOLOGY INC | 15,810 | $2.6B | 22.41% | |
| 485 | 0HQKCBL & ASSOC PPTYS INC | 85,985 | $2.6B | 22.27% | |
| 486 | OGIGALPS ETF TR | 45,648 | $2.6B | 22.22% | |
| 487 | GLWCORNING INC | 31,839 | $2.6B | 22.12% | |
| 488 | VHTVANGUARD WORLD FD | 10,036 | $2.6B | 22.07% | |
| 489 | RDDTREDDIT INC | 11,321 | $2.6B | 22.05% | |
| 490 | PGRPROGRESSIVE CORP | 10,476 | $2.6B | 21.91% | |
| 491 | DFGXDIMENSIONAL ETF TRUST | 47,836 | $2.6B | 21.86% | |
| 492 | EMBISHARES TR | 26,974 | $2.6B | 21.75% | |
| 493 | IYWISHARES TR | 13,070 | $2.6B | 21.68% | |
| 494 | VSSVANGUARD INTL EQUITY INDEX F | 17,836 | $2.5B | 21.54% | |
| 495 | WYNNWYNN RESORTS LTD | 19,801 | $2.5B | 21.51% | |
| 496 | APHAMPHENOL CORP NEW | 20,413 | $2.5B | 21.40% | |
| 497 | VIGIVANGUARD WHITEHALL FDS | 28,081 | $2.5B | 21.30% | |
| 498 | VFHVANGUARD WORLD FD | 19,155 | $2.5B | 21.29% | |
| 499 | HYGISHARES TR | 30,916 | $2.5B | 21.26% | |
| 500 | ETHAISHARES ETHEREUM TR | 79,564 | $2.5B | 21.23% |