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 |
|---|---|---|---|---|---|
| 701 | SGDMSPROTT ETF TRUST | 19,353 | $1.2B | 10.16% | |
| 702 | ACAARCOSA INC | 12,768 | $1.2B | 10.13% | |
| 703 | SNPSSYNOPSYS INC | 2,424 | $1.2B | 10.13% | |
| 704 | SNYSANOFI SA | 25,173 | $1.2B | 10.06% | |
| 705 | DIVPADVISORS INNER CIRCLE FD II | 47,095 | $1.2B | 10.06% | |
| 706 | DMLPDORCHESTER MINERALS LP | 45,716 | $1.2B | 10.02% | |
| 707 | AIGAMERICAN INTL GROUP INC | 14,990 | $1.2B | 9.97% | |
| 708 | VSTVISTRA CORP | 6,005 | $1.2B | 9.97% | Call |
| 709 | ACWIISHARES TR | 8,421 | $1.2B | 9.86% | |
| 710 | BUFRFIRST TR EXCHNG TRADED FD VI | 34,746 | $1.2B | 9.84% | |
| 711 | TSLXSIXTH STREET SPECIALTY LENDI | 50,519 | $1.2B | 9.78% | |
| 712 | ITBISHARES TR | 10,718 | $1.1B | 9.74% | |
| 713 | PEYINVESCO EXCHANGE TRADED FD T | 54,287 | $1.1B | 9.69% | |
| 714 | MCIBARINGS CORPORATE INVS | 54,795 | $1.1B | 9.64% | |
| 715 | GBILGOLDMAN SACHS ETF TR | 11,279 | $1.1B | 9.58% | |
| 716 | CELHCELSIUS HLDGS INC | 19,635 | $1.1B | 9.56% | |
| 717 | IYHISHARES TR | 19,200 | $1.1B | 9.55% | |
| 718 | UALUNITED AIRLS HLDGS INC | 11,681 | $1.1B | 9.55% | |
| 719 | VGKVANGUARD INTL EQUITY INDEX F | 14,117 | $1.1B | 9.54% | |
| 720 | AQLTISHARES TR | 22,736 | $1.1B | 9.51% | |
| 721 | LDPCOHEN & STEERS LTD DURATION | 51,715 | $1.1B | 9.49% | |
| 722 | JCIJOHNSON CTLS INTL PLC | 10,105 | $1.1B | 9.41% | |
| 723 | MKLMARKEL GROUP INC | 581 | $1.1B | 9.41% | |
| 724 | JHMMJOHN HANCOCK EXCHANGE TRADED | 17,125 | $1.1B | 9.38% | |
| 725 | IJKISHARES TR | 11,474 | $1.1B | 9.32% | |
| 726 | IXNISHARES TR | 10,632 | $1.1B | 9.29% | |
| 727 | BDECINNOVATOR ETFS TRUST | 22,829 | $1.1B | 9.27% | |
| 728 | KGCKINROSS GOLD CORP | 44,031 | $1.1B | 9.27% | |
| 729 | FLGBFRANKLIN TEMPLETON ETF TR | 33,666 | $1.1B | 9.21% | |
| 730 | BENFRANKLIN RESOURCES INC | 47,021 | $1.1B | 9.21% | |
| 731 | APDAIR PRODS & CHEMS INC | 3,984 | $1.1B | 9.20% | |
| 732 | APPXINVESTMENT MANAGERS SER TR I | 7,350 | $1.1B | 9.19% | |
| 733 | RSPAINVESCO ACTIVELY MANAGED EXC | 21,186 | $1.1B | 9.16% | |
| 734 | ABGCENCORA INC | 3,455 | $1.1B | 9.15% | |
| 735 | EBAEBAY INC. | 11,864 | $1.1B | 9.14% | |
| 736 | SPPPSPROTT ASSET MANAGEMENT LP | 78,715 | $1.1B | 9.05% | |
| 737 | BMTABRITISH AMERN TOB PLC | 19,975 | $1.1B | 8.98% | |
| 738 | ROKROCKWELL AUTOMATION INC | 3,024 | $1.1B | 8.95% | |
| 739 | XFEBFIRST TR EXCH TRADED FD III | 57,867 | $1.1B | 8.94% | |
| 740 | LVSLAS VEGAS SANDS CORP | 19,593 | $1.1B | 8.93% | |
| 741 | VCRVANGUARD WORLD FD | 2,654 | $1.1B | 8.91% | |
| 742 | TRINTRINITY CAP INC | 67,838 | $1.1B | 8.89% | |
| 743 | SWKSTANLEY BLACK & DECKER INC | 14,087 | $1.0B | 8.87% | |
| 744 | AFLAFLAC INC | 9,352 | $1.0B | 8.85% | |
| 745 | DMXFISHARES TR | 13,681 | $1.0B | 8.78% | |
| 746 | FSTAFIDELITY COVINGTON TRUST | 20,748 | $1.0B | 8.76% | |
| 747 | RRCRANGE RES CORP | 27,455 | $1.0B | 8.75% | |
| 748 | DDOMINION ENERGY INC | 16,888 | $1.0B | 8.75% | |
| 749 | SPIBSPDR SERIES TRUST | 30,060 | $1.0B | 8.63% | |
| 750 | EXEEXPAND ENERGY CORPORATION | 9,584 | $1.0B | 8.62% | |
| 751 | SRESEMPRA | 11,315 | $1.0B | 8.62% | |
| 752 | SELVSEI EXCHANGE TRADED FUNDS | 31,800 | $1.0B | 8.60% | |
| 753 | WDAYWORKDAY INC | 4,218 | $1.0B | 8.60% | |
| 754 | IEVISHARES TR | 15,499 | $1.0B | 8.60% | |
| 755 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,865 | $1.0B | 8.59% | |
| 756 | PHMPULTE GROUP INC | 7,597 | $1.0B | 8.50% | |
| 757 | GLXYGALAXY DIGITAL INC. | 29,685 | $1.0B | 8.50% | |
| 758 | EYLDCAMBRIA ETF TR | 26,911 | $1.0B | 8.48% | |
| 759 | REETISHARES TR | 39,051 | $998.1M | 8.45% | |
| 760 | BSMBLACK STONE MINERALS L P | 75,790 | $995.9M | 8.44% | |
| 761 | ETRENTERGY CORP NEW | 10,599 | $987.7M | 8.37% | |
| 762 | CMCCOMMERCIAL METALS CO | 17,157 | $982.8M | 8.32% | |
| 763 | IBHIISHARES TR | 41,202 | $982.7M | 8.32% | |
| 764 | BBARRICK MNG CORP | 29,819 | $977.2M | 8.28% | Call |
| 765 | LAMRLAMAR ADVERTISING CO NEW | 7,981 | $977.0M | 8.28% | |
| 766 | PCARPACCAR INC | 9,910 | $974.4M | 8.25% | |
| 767 | TSMUGRANITESHARES ETF TR | 24,500 | $970.9M | 8.22% | |
| 768 | MCXMCCORMICK & CO INC | 14,485 | $969.2M | 8.21% | |
| 769 | PBTPINVESCO EXCH TRADED FD TR II | 36,800 | $961.8M | 8.15% | |
| 770 | PAYXPAYCHEX INC | 7,466 | $946.4M | 8.02% | |
| 771 | IBDXISHARES TR | 36,896 | $945.3M | 8.01% | |
| 772 | AVGEAMERICAN CENTY ETF TR | 11,329 | $944.9M | 8.00% | |
| 773 | PAYCPAYCOM SOFTWARE INC | 4,530 | $942.9M | 7.99% | |
| 774 | TDTORONTO DOMINION BK ONT | 11,793 | $942.9M | 7.99% | |
| 775 | CCORLISTED FDS TR | 36,064 | $942.3M | 7.98% | |
| 776 | IYJISHARES TR | 6,426 | $937.4M | 7.94% | |
| 777 | BHPBHP GROUP LTD | 16,796 | $936.4M | 7.93% | |
| 778 | SHPROSHARES TR | 25,231 | $932.6M | 7.90% | |
| 779 | NWBINORTHWEST BANCSHARES INC MD | 75,000 | $929.3M | 7.87% | |
| 780 | UJUNINNOVATOR ETFS TRUST | 25,304 | $928.4M | 7.86% | |
| 781 | SILGLOBAL X FDS | 12,933 | $926.4M | 7.85% | Call |
| 782 | UTHUNITED THERAPEUTICS CORP DEL | 2,199 | $921.8M | 7.81% | |
| 783 | ESSESSEX PPTY TR INC | 3,443 | $921.6M | 7.81% | |
| 784 | IRMIRON MTN INC DEL | 9,013 | $918.8M | 7.78% | |
| 785 | HOVHOVNANIAN ENTERPRISES INC | 7,110 | $913.6M | 7.74% | |
| 786 | DTEDTE ENERGY CO | 6,439 | $910.9M | 7.72% | |
| 787 | FXHFIRST TR EXCHANGE TRADED FD | 8,298 | $910.1M | 7.71% | |
| 788 | TTDTHE TRADE DESK INC | 18,502 | $906.8M | 7.68% | |
| 789 | KELKELLANOVA | 11,053 | $906.5M | 7.68% | |
| 790 | PAAPLAINS ALL AMERN PIPELINE L | 53,133 | $906.4M | 7.68% | |
| 791 | GTLBGITLAB INC | 20,095 | $905.9M | 7.67% | |
| 792 | SLYGSPDR SERIES TRUST | 9,604 | $905.7M | 7.67% | |
| 793 | FSEPFIRST TR EXCHNG TRADED FD VI | 17,915 | $905.4M | 7.67% | |
| 794 | MBLYMOBILEYE GLOBAL INC | 64,024 | $904.0M | 7.66% | |
| 795 | DHSWISDOMTREE TR | 8,895 | $896.2M | 7.59% | |
| 796 | PRFINVESCO EXCHANGE TRADED FD T | 19,729 | $891.9M | 7.55% | |
| 797 | IJTISHARES TR | 6,284 | $889.2M | 7.53% | |
| 798 | SONYSONY GROUP CORP | 30,830 | $887.6M | 7.52% | |
| 799 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,074 | $887.5M | 7.52% | |
| 800 | EIXEDISON INTL | 15,931 | $880.7M | 7.46% |