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 |
|---|---|---|---|---|---|
| 501 | IDV*ISHARES TR | 67,996 | $2.5B | 21.05% | |
| 502 | KNGFIRST TR EXCHANGE-TRADED FD | 49,902 | $2.5B | 20.84% | |
| 503 | OTXOPEN TEXT CORP | 65,609 | $2.5B | 20.77% | |
| 504 | KLMNINVESCO EXCH TRADED FD TR II | 20,245 | $2.5B | 20.76% | |
| 505 | MLPAGLOBAL X FDS | 50,476 | $2.4B | 20.70% | |
| 506 | SHYISHARES TR | 29,433 | $2.4B | 20.68% | |
| 507 | KRCKILROY RLTY CORP | 57,681 | $2.4B | 20.64% | |
| 508 | GPIGROUP 1 AUTOMOTIVE INC | 5,529 | $2.4B | 20.49% | |
| 509 | GMGENERAL MTRS CO | 39,455 | $2.4B | 20.38% | |
| 510 | FTGCFIRST TR EXCHANGE TRAD FD VI | 92,754 | $2.4B | 20.35% | |
| 511 | SSBSOUTHSTATE BK CORP | 24,194 | $2.4B | 20.26% | |
| 512 | TFISPDR SERIES TRUST | 52,463 | $2.4B | 20.25% | |
| 513 | AMTAMERICAN TOWER CORP NEW | 12,380 | $2.4B | 20.17% | |
| 514 | ETGEATON VANCE TX ADV GLBL DIV | 112,600 | $2.4B | 20.15% | |
| 515 | CPRTCOPART INC | 52,810 | $2.4B | 20.11% | |
| 516 | MGVVANGUARD WORLD FD | 17,190 | $2.4B | 20.05% | |
| 517 | BIZDVANECK ETF TRUST | 158,161 | $2.4B | 20.01% | |
| 518 | EMGFISHARES INC | 41,640 | $2.4B | 19.96% | |
| 519 | FDXFEDEX CORP | 9,960 | $2.3B | 19.89% | |
| 520 | SOLVSOLVENTUM CORP | 31,500 | $2.3B | 19.48% | |
| 521 | GDGENERAL DYNAMICS CORP | 6,731 | $2.3B | 19.44% | |
| 522 | ALSALLSTATE CORP | 10,628 | $2.3B | 19.32% | |
| 523 | CARRCARRIER GLOBAL CORPORATION | 36,797 | $2.2B | 18.61% | |
| 524 | ADIANALOG DEVICES INC | 8,837 | $2.2B | 18.39% | |
| 525 | TAFIAB ACTIVE ETFS INC | 85,622 | $2.2B | 18.38% | |
| 526 | MCOMOODYS CORP | 4,549 | $2.2B | 18.36% | |
| 527 | LNGCHENIERE ENERGY INC | 9,132 | $2.1B | 18.17% | |
| 528 | EQREQUITY RESIDENTIAL | 33,144 | $2.1B | 18.17% | |
| 529 | LDOSLEIDOS HOLDINGS INC | 11,349 | $2.1B | 18.16% | |
| 530 | SHWSHERWIN WILLIAMS CO | 6,179 | $2.1B | 18.12% | |
| 531 | BIPBROOKFIELD INFRAST PARTNERS | 64,781 | $2.1B | 18.05% | |
| 532 | EFAXSPDR INDEX SHS FDS | 43,139 | $2.1B | 18.02% | |
| 533 | BNBROOKFIELD CORP | 30,894 | $2.1B | 17.95% | |
| 534 | OTISOTIS WORLDWIDE CORP | 23,063 | $2.1B | 17.86% | |
| 535 | XSMOINVESCO EXCHANGE TRADED FD T | 28,516 | $2.1B | 17.77% | |
| 536 | XLCSELECT SECTOR SPDR TR | 17,706 | $2.1B | 17.75% | |
| 537 | OEFISHARES TR | 6,236 | $2.1B | 17.58% | |
| 538 | EDCONSOLIDATED EDISON INC | 20,607 | $2.1B | 17.55% | |
| 539 | ROPROPER TECHNOLOGIES INC | 4,152 | $2.1B | 17.54% | |
| 540 | VPUVANGUARD WORLD FD | 10,863 | $2.1B | 17.43% | |
| 541 | AEPAMERICAN ELEC PWR CO INC | 18,270 | $2.1B | 17.41% | |
| 542 | AVREAMERICAN CENTY ETF TR | 46,122 | $2.1B | 17.38% | |
| 543 | FDNFIRST TR EXCHANGE-TRADED FD | 7,307 | $2.0B | 17.32% | |
| 544 | TTTRANE TECHNOLOGIES PLC | 4,770 | $2.0B | 17.05% | |
| 545 | NUMGNUSHARES ETF TR | 41,099 | $2.0B | 16.95% | |
| 546 | QQEWFIRST TR EXCHANGE-TRADED FD | 14,118 | $2.0B | 16.87% | |
| 547 | WRBBERKLEY W R CORP | 25,691 | $2.0B | 16.67% | |
| 548 | GBTCGRAYSCALE BITCOIN TRUST ETF | 21,923 | $2.0B | 16.67% | |
| 549 | DDTOINNOVATOR ETFS TRUST | 59,881 | $2.0B | 16.65% | |
| 550 | TTENTOTALENERGIES SE | 32,883 | $2.0B | 16.62% | |
| 551 | BOCTINNOVATOR ETFS TRUST | 40,395 | $2.0B | 16.57% | |
| 552 | XELXCEL ENERGY INC | 24,079 | $1.9B | 16.45% | |
| 553 | BKLNINVESCO EXCH TRADED FD TR II | 92,635 | $1.9B | 16.42% | |
| 554 | WECWEC ENERGY GROUP INC | 16,855 | $1.9B | 16.36% | |
| 555 | MGCVANGUARD WORLD FD | 7,829 | $1.9B | 16.19% | |
| 556 | HESMHESS MIDSTREAM LP | 55,139 | $1.9B | 16.14% | |
| 557 | LNCLINCOLN NATL CORP IND | 47,223 | $1.9B | 16.13% | |
| 558 | SPOTSPOTIFY TECHNOLOGY S A | 2,705 | $1.9B | 15.99% | |
| 559 | BAUGINNOVATOR ETFS TRUST | 38,087 | $1.9B | 15.80% | |
| 560 | SPHQINVESCO EXCHANGE TRADED FD T | 25,440 | $1.9B | 15.79% | |
| 561 | USXFISHARES TR | 32,375 | $1.9B | 15.72% | |
| 562 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,790 | $1.9B | 15.70% | |
| 563 | VDCVANGUARD WORLD FD | 8,611 | $1.8B | 15.59% | |
| 564 | POWLPOWELL INDS INC | 6,037 | $1.8B | 15.59% | |
| 565 | PWBINVESCO EXCHANGE TRADED FD T | 14,500 | $1.8B | 15.40% | |
| 566 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 52,920 | $1.8B | 15.36% | |
| 567 | CNRCANADIAN NATL RY CO | 19,231 | $1.8B | 15.36% | |
| 568 | EQWLINVESCO EXCHANGE TRADED FD T | 15,790 | $1.8B | 15.34% | |
| 569 | SHELSHELL PLC | 25,276 | $1.8B | 15.31% | |
| 570 | DFSEDIMENSIONAL ETF TRUST | 43,984 | $1.8B | 15.31% | |
| 571 | NVRNVR INC | 224 | $1.8B | 15.24% | |
| 572 | AGIALAMOS GOLD INC NEW | 51,400 | $1.8B | 15.18% | Call |
| 573 | KRPKIMBELL RTY PARTNERS LP | 132,581 | $1.8B | 15.15% | |
| 574 | ICLNISHARES TR | 115,067 | $1.8B | 15.09% | |
| 575 | PLDPROLOGIS INC. | 15,534 | $1.8B | 15.07% | |
| 576 | TRITHOMSON REUTERS CORP | 11,441 | $1.8B | 15.05% | |
| 577 | EQTEQT CORP | 32,621 | $1.8B | 15.04% | |
| 578 | BKBANK NEW YORK MELLON CORP | 16,212 | $1.8B | 14.96% | |
| 579 | NENOBLE CORP PLC | 62,060 | $1.8B | 14.87% | |
| 580 | IWSISHARES TR | 12,430 | $1.7B | 14.70% | |
| 581 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,586 | $1.7B | 14.55% | |
| 582 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,278 | $1.7B | 14.55% | |
| 583 | ELVELEVANCE HEALTH INC FORMERLY | 5,301 | $1.7B | 14.51% | |
| 584 | TAFMAB ACTIVE ETFS INC | 67,149 | $1.7B | 14.46% | |
| 585 | JCPBJ P MORGAN EXCHANGE TRADED F | 35,807 | $1.7B | 14.42% | |
| 586 | NVDLGRANITESHARES ETF TR | 18,140 | $1.7B | 14.38% | |
| 587 | DCORDIMENSIONAL ETF TRUST | 23,449 | $1.7B | 14.29% | |
| 588 | ISRGINTUITIVE SURGICAL INC | 3,760 | $1.7B | 14.24% | |
| 589 | BTCGRAYSCALE BITCOIN MINI TR ET | 32,979 | $1.7B | 14.14% | |
| 590 | DGRWWISDOMTREE TR | 18,666 | $1.7B | 14.06% | |
| 591 | FFINFIRST FINL BANKSHARES INC | 49,336 | $1.7B | 14.06% | |
| 592 | ASMLASML HOLDING N V | 1,705 | $1.7B | 13.98% | |
| 593 | KKRKKR & CO INC | 12,612 | $1.6B | 13.88% | |
| 594 | MPCMARATHON PETE CORP | 8,403 | $1.6B | 13.72% | |
| 595 | EFAVISHARES TR | 19,092 | $1.6B | 13.72% | |
| 596 | ONEQFIDELITY COMWLTH TR | 18,062 | $1.6B | 13.64% | |
| 597 | RDVYFIRST TR EXCHANGE TRADED FD | 23,914 | $1.6B | 13.62% | |
| 598 | ELLAUDER ESTEE COS INC | 18,221 | $1.6B | 13.60% | |
| 599 | CCOCAMECO CORP | 19,132 | $1.6B | 13.59% | |
| 600 | UPROPROSHARES TR | 14,280 | $1.6B | 13.48% | Put |