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 |
|---|---|---|---|---|---|
| 601 | SGOLETFS GOLD TR | 43,026 | $1.6B | 13.41% | |
| 602 | MDTMEDTRONIC PLC | 16,623 | $1.6B | 13.41% | |
| 603 | IUSVISHARES TR | 15,611 | $1.6B | 13.22% | |
| 604 | GCOWPACER FDS TR | 39,205 | $1.6B | 13.16% | |
| 605 | PPGPPG INDS INC | 14,752 | $1.6B | 13.13% | |
| 606 | FICOFAIR ISAAC CORP | 1,029 | $1.5B | 13.04% | |
| 607 | CEGCONSTELLATION ENERGY CORP | 4,673 | $1.5B | 13.02% | |
| 608 | BFEBINNOVATOR ETFS TRUST | 32,381 | $1.5B | 12.96% | |
| 609 | ACWXISHARES TR | 23,454 | $1.5B | 12.91% | |
| 610 | WELLWELLTOWER INC | 8,537 | $1.5B | 12.88% | |
| 611 | BBEUJ P MORGAN EXCHANGE TRADED F | 21,779 | $1.5B | 12.84% | |
| 612 | BGBUNGE GLOBAL SA | 18,597 | $1.5B | 12.80% | |
| 613 | TELTE CONNECTIVITY PLC | 6,875 | $1.5B | 12.78% | |
| 614 | SPLVINVESCO EXCH TRADED FD TR II | 20,507 | $1.5B | 12.76% | |
| 615 | CGWINVESCO EXCH TRADED FD TR II | 23,360 | $1.5B | 12.71% | |
| 616 | CTVACORTEVA INC | 22,173 | $1.5B | 12.70% | |
| 617 | DFAWDIMENSIONAL ETF TRUST | 20,841 | $1.5B | 12.68% | |
| 618 | NUENUCOR CORP | 11,036 | $1.5B | 12.66% | |
| 619 | ITA*ISHARES TR | 7,128 | $1.5B | 12.63% | |
| 620 | AREALEXANDRIA REAL ESTATE EQ IN | 17,744 | $1.5B | 12.53% | |
| 621 | AGNCAGNC INVT CORP | 150,943 | $1.5B | 12.52% | |
| 622 | RCLROYAL CARIBBEAN GROUP | 4,553 | $1.5B | 12.48% | |
| 623 | MIGASTRATEGY INC | 4,566 | $1.5B | 12.46% | |
| 624 | FIWFIRST TR EXCHANGE-TRADED FD | 13,081 | $1.5B | 12.45% | |
| 625 | IXUSISHARES TR | 17,736 | $1.5B | 12.41% | |
| 626 | IEURISHARES TR | 21,482 | $1.5B | 12.39% | |
| 627 | BONDPIMCO ETF TR | 15,620 | $1.5B | 12.35% | |
| 628 | EWEDWARDS LIFESCIENCES CORP | 18,643 | $1.4B | 12.28% | |
| 629 | IAUISHARES TR | 54,038 | $1.4B | 12.26% | |
| 630 | DNPDNP SELECT INCOME FD INC | 144,568 | $1.4B | 12.26% | |
| 631 | DELLDELL TECHNOLOGIES INC | 10,162 | $1.4B | 12.20% | |
| 632 | TWLOTWILIO INC | 14,388 | $1.4B | 12.20% | |
| 633 | AZOAUTOZONE INC | 334 | $1.4B | 12.13% | |
| 634 | FNDESCHWAB STRATEGIC TR | 39,561 | $1.4B | 12.12% | |
| 635 | NXDRNEXTDOOR HOLDINGS INC | 682,425 | $1.4B | 12.08% | |
| 636 | DEODIAGEO PLC | 14,910 | $1.4B | 12.05% | |
| 637 | VRTVERTIV HOLDINGS CO | 9,362 | $1.4B | 11.96% | |
| 638 | IGMISHARES TR | 11,181 | $1.4B | 11.93% | |
| 639 | NVONOVO-NORDISK A S | 25,378 | $1.4B | 11.93% | |
| 640 | JMTGJ P MORGAN EXCHANGE TRADED F | 27,547 | $1.4B | 11.90% | |
| 641 | FLRTPACER FDS TR | 29,611 | $1.4B | 11.89% | |
| 642 | PCTPURECYCLE TECHNOLOGIES INC | 105,378 | $1.4B | 11.74% | Call |
| 643 | HUBBHUBBELL INC | 3,217 | $1.4B | 11.73% | |
| 644 | BWXTBWX TECHNOLOGIES INC | 7,501 | $1.4B | 11.71% | |
| 645 | GWWGRAINGER W W INC | 1,446 | $1.4B | 11.67% | |
| 646 | LQDHISHARES U S ETF TR | 14,712 | $1.4B | 11.66% | |
| 647 | LLOEWS CORP | 13,670 | $1.4B | 11.62% | |
| 648 | WESWESTERN MIDSTREAM PARTNERS L | 34,900 | $1.4B | 11.61% | |
| 649 | MLB1MERCADOLIBRE INC | 586 | $1.4B | 11.60% | |
| 650 | TMUST-MOBILE US INC | 5,720 | $1.4B | 11.60% | |
| 651 | A4SAMERIPRISE FINL INC | 2,785 | $1.4B | 11.59% | |
| 652 | ENVXENOVIX CORPORATION | 136,537 | $1.4B | 11.53% | Call |
| 653 | RWOSPDR INDEX SHS FDS | 29,713 | $1.4B | 11.52% | |
| 654 | FBTFIRST TR EXCHANGE-TRADED FD | 7,577 | $1.4B | 11.51% | |
| 655 | SUSAISHARES TR | 10,009 | $1.4B | 11.50% | |
| 656 | MEDPMEDPACE HLDGS INC | 2,637 | $1.4B | 11.48% | |
| 657 | BNOVINNOVATOR ETFS TRUST | 31,160 | $1.4B | 11.48% | |
| 658 | APOAPOLLO GLOBAL MGMT INC | 10,145 | $1.4B | 11.45% | |
| 659 | ZTSZOETIS INC | 9,198 | $1.3B | 11.40% | |
| 660 | SYYSYSCO CORP | 16,300 | $1.3B | 11.37% | |
| 661 | MEARISHARES U S ETF TR | 26,571 | $1.3B | 11.37% | |
| 662 | QDPLPACER FDS TR | 31,972 | $1.3B | 11.35% | |
| 663 | CLXCLOROX CO DEL | 10,796 | $1.3B | 11.28% | |
| 664 | EPIWISDOMTREE TR | 29,930 | $1.3B | 11.20% | |
| 665 | HOODROBINHOOD MKTS INC | 9,209 | $1.3B | 11.17% | |
| 666 | CPNGCOUPANG INC | 40,879 | $1.3B | 11.15% | |
| 667 | BABAALIBABA GROUP HLDG LTD | 7,356 | $1.3B | 11.14% | |
| 668 | TLTISHARES TR | 14,671 | $1.3B | 11.11% | Put |
| 669 | CLIPGLOBAL X FDS | 13,037 | $1.3B | 11.09% | |
| 670 | CVSCVS HEALTH CORP | 17,237 | $1.3B | 11.01% | |
| 671 | VDEVANGUARD WORLD FD | 10,232 | $1.3B | 10.91% | |
| 672 | TCBITEXAS CAP BANCSHARES INC | 15,230 | $1.3B | 10.90% | |
| 673 | FTHIFIRST TR EXCHANGE TRADED FD | 54,233 | $1.3B | 10.89% | |
| 674 | XLGINVESCO EXCHANGE TRADED FD T | 22,347 | $1.3B | 10.89% | |
| 675 | IHEISHARES TR | 17,700 | $1.3B | 10.88% | |
| 676 | DDDUPONT DE NEMOURS INC | 16,430 | $1.3B | 10.84% | |
| 677 | AONAON PLC | 3,589 | $1.3B | 10.84% | |
| 678 | BSXBOSTON SCIENTIFIC CORP | 13,095 | $1.3B | 10.83% | |
| 679 | AQLTISHARES TR | 13,683 | $1.3B | 10.73% | |
| 680 | BSEPINNOVATOR ETFS TRUST | 26,238 | $1.3B | 10.73% | |
| 681 | URIUNITED RENTALS INC | 1,325 | $1.3B | 10.72% | |
| 682 | ADSKAUTODESK INC | 3,972 | $1.3B | 10.69% | |
| 683 | DASHDOORDASH INC | 4,629 | $1.3B | 10.66% | |
| 684 | FIXDFIRST TR EXCHNG TRADED FD VI | 28,287 | $1.3B | 10.64% | |
| 685 | FQIDIGITAL RLTY TR INC | 7,185 | $1.2B | 10.52% | |
| 686 | IJJISHARES TR | 9,570 | $1.2B | 10.52% | |
| 687 | PFFISHARES TR | 39,148 | $1.2B | 10.48% | |
| 688 | SYBTSTOCK YDS BANCORP INC | 17,662 | $1.2B | 10.47% | |
| 689 | SLBSCHLUMBERGER LTD | 35,935 | $1.2B | 10.46% | |
| 690 | ADTADT INC DEL | 141,661 | $1.2B | 10.45% | |
| 691 | OXYOCCIDENTAL PETE CORP | 26,078 | $1.2B | 10.44% | |
| 692 | NBISNEBIUS GROUP N.V. | 10,969 | $1.2B | 10.43% | |
| 693 | QQQMINVESCO EXCH TRADED FD TR II | 4,976 | $1.2B | 10.42% | |
| 694 | KNSLKINSALE CAP GROUP INC | 2,876 | $1.2B | 10.36% | |
| 695 | COWZPACER FDS TR | 21,203 | $1.2B | 10.32% | |
| 696 | TBXPROSHARES TR | 39,000 | $1.2B | 10.25% | |
| 697 | AZNASTRAZENECA PLC | 15,774 | $1.2B | 10.25% | |
| 698 | BPBP PLC | 35,078 | $1.2B | 10.24% | |
| 699 | BFCBANK FIRST CORP | 9,928 | $1.2B | 10.20% | |
| 700 | TPBTURNING PT BRANDS INC | 12,155 | $1.2B | 10.18% |