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 |
|---|---|---|---|---|---|
| 801 | METMETLIFE INC | 10,664 | $878.4M | 7.44% | |
| 802 | IOOISHARES TR | 7,278 | $873.5M | 7.40% | |
| 803 | CITCINTAS CORP | 4,242 | $870.7M | 7.37% | |
| 804 | NOVNOV INC | 65,704 | $870.6M | 7.37% | |
| 805 | THNQEXCHANGE TRADED CONCEPTS TRU | 13,532 | $866.6M | 7.34% | |
| 806 | W3UWESTERN UN CO | 108,418 | $866.3M | 7.34% | |
| 807 | BSMQINVESCO EXCH TRD SLF IDX FD | 36,646 | $865.8M | 7.33% | |
| 808 | DOWDOW INC | 37,728 | $865.1M | 7.33% | |
| 809 | RSGREPUBLIC SVCS INC | 3,768 | $864.8M | 7.32% | |
| 810 | AXSAXIS CAP HLDGS LTD | 9,014 | $863.5M | 7.31% | |
| 811 | HIMUBLACKROCK ETF TRUST II | 17,462 | $859.0M | 7.28% | |
| 812 | VGSRMANAGER DIRECTED PORTFOLIOS | 80,034 | $852.4M | 7.22% | |
| 813 | FNDASCHWAB STRATEGIC TR | 27,334 | $851.7M | 7.21% | |
| 814 | PWRQUANTA SVCS INC | 2,052 | $850.5M | 7.20% | |
| 815 | BMARINNOVATOR ETFS TRUST | 16,453 | $848.9M | 7.19% | |
| 816 | IGICINTL GNRL INSURANCE HLDNGS L | 36,553 | $848.0M | 7.18% | |
| 817 | XMMOINVESCO EXCHANGE TRADED FD T | 6,267 | $847.5M | 7.18% | |
| 818 | ASAASA GOLD AND PRECIOUS MTLS L | 18,480 | $846.4M | 7.17% | |
| 819 | VGVENTURE GLOBAL INC | 59,456 | $843.7M | 7.15% | |
| 820 | WYWEYERHAEUSER CO MTN BE | 34,015 | $843.2M | 7.14% | |
| 821 | CAHCARDINAL HEALTH INC | 5,363 | $841.7M | 7.13% | |
| 822 | SCHCSCHWAB STRATEGIC TR | 18,452 | $839.8M | 7.11% | |
| 823 | CALFPACER FDS TR | 19,176 | $839.5M | 7.11% | |
| 824 | CACCCREDIT ACCEP CORP MICH | 1,794 | $837.7M | 7.10% | |
| 825 | SKWDSKYWARD SPECIALTY INS GROUP | 17,583 | $836.2M | 7.08% | |
| 826 | STZCONSTELLATION BRANDS INC | 6,206 | $835.8M | 7.08% | |
| 827 | SHYMBLACKROCK ETF TRUST II | 37,339 | $834.2M | 7.07% | |
| 828 | DALDELTA AIR LINES INC DEL | 14,697 | $834.1M | 7.06% | |
| 829 | PSTGPURE STORAGE INC | 9,933 | $832.5M | 7.05% | |
| 830 | CRSPCRISPR THERAPEUTICS AG | 12,826 | $831.3M | 7.04% | |
| 831 | SOUNSOUNDHOUND AI INC | 51,598 | $829.7M | 7.03% | |
| 832 | QQQINEOS ETF TRUST | 15,222 | $825.0M | 6.99% | |
| 833 | NEARISHARES U S ETF TR | 16,070 | $824.1M | 6.98% | |
| 834 | PBTPERMIAN BASIN RTY TR | 45,123 | $823.9M | 6.98% | |
| 835 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,237 | $823.3M | 6.97% | |
| 836 | LPLALPL FINL HLDGS INC | 2,472 | $822.2M | 6.96% | |
| 837 | INFLLISTED FDS TR | 18,391 | $822.0M | 6.96% | |
| 838 | SLYVSPDR SERIES TRUST | 9,232 | $818.4M | 6.93% | |
| 839 | AVSCAMERICAN CENTY ETF TR | 14,262 | $816.5M | 6.92% | |
| 840 | WSOWATSCO INC | 1,977 | $799.3M | 6.77% | |
| 841 | CNRCORE NATURAL RESOURCES INC | 9,564 | $798.4M | 6.76% | |
| 842 | RSPTINVESCO EXCHANGE TRADED FD T | 17,908 | $798.3M | 6.76% | |
| 843 | AORISHARES TR | 12,364 | $796.0M | 6.74% | |
| 844 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,538 | $791.4M | 6.70% | |
| 845 | BURBURFORD CAP LTD | 65,987 | $789.2M | 6.68% | |
| 846 | IBMRISHARES TR | 30,841 | $787.4M | 6.67% | |
| 847 | RHRH | 3,870 | $786.2M | 6.66% | |
| 848 | XLFISELECT SECTOR SPDR TR | 10,003 | $783.9M | 6.64% | |
| 849 | FNFFIDELITY NATIONAL FINANCIAL | 12,953 | $783.5M | 6.64% | |
| 850 | RMBS*RAMBUS INC DEL | 7,500 | $781.5M | 6.62% | |
| 851 | EMXCISHARES INC | 11,501 | $776.4M | 6.58% | |
| 852 | BJUNINNOVATOR ETFS TRUST | 16,805 | $768.7M | 6.51% | |
| 853 | ORLYOREILLY AUTOMOTIVE INC | 7,116 | $767.2M | 6.50% | |
| 854 | DDOGDATADOG INC | 5,374 | $765.3M | 6.48% | |
| 855 | BUDANHEUSER BUSCH INBEV SA/NV | 12,700 | $757.1M | 6.41% | |
| 856 | BMAYINNOVATOR ETFS TRUST | 17,222 | $754.7M | 6.39% | |
| 857 | MSCIMSCI INC | 1,321 | $749.3M | 6.35% | |
| 858 | EOSEEOS ENERGY ENTERPRISES INC | 65,500 | $746.0M | 6.32% | |
| 859 | KRKROGER CO | 11,050 | $744.9M | 6.31% | |
| 860 | KDKYNDRYL HLDGS INC | 24,770 | $743.8M | 6.30% | |
| 861 | LNTALLIANT ENERGY CORP | 11,034 | $743.8M | 6.30% | |
| 862 | GISGENERAL MLS INC | 14,746 | $743.5M | 6.30% | |
| 863 | HACKAMPLIFY ETF TR | 8,533 | $740.7M | 6.27% | |
| 864 | BJULINNOVATOR ETFS TRUST | 14,884 | $739.2M | 6.26% | |
| 865 | SMMTSUMMIT THERAPEUTICS INC | 35,726 | $738.1M | 6.25% | |
| 866 | AUANGLOGOLD ASHANTI PLC | 10,409 | $732.1M | 6.20% | |
| 867 | VOOVVANGUARD ADMIRAL FDS INC | 3,666 | $731.2M | 6.19% | |
| 868 | DFIPDIMENSIONAL ETF TRUST | 17,289 | $730.1M | 6.18% | |
| 869 | NXPINXP SEMICONDUCTORS N V | 3,203 | $729.5M | 6.18% | |
| 870 | ANETARISTA NETWORKS INC | 5,002 | $728.8M | 6.17% | |
| 871 | MDYGSPDR SERIES TRUST | 7,956 | $728.4M | 6.17% | |
| 872 | DNOWDNOW INC | 47,688 | $727.2M | 6.16% | |
| 873 | FEMRFIDELITY COVINGTON TRUST | 21,649 | $725.9M | 6.15% | |
| 874 | SPXTPROSHARES TR | 7,200 | $725.6M | 6.15% | |
| 875 | DFJWISDOMTREE TR | 7,650 | $725.5M | 6.14% | |
| 876 | WINGWINGSTOP INC | 2,876 | $723.8M | 6.13% | |
| 877 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,733 | $723.8M | 6.13% | |
| 878 | RACEFERRARI N V | 1,482 | $719.3M | 6.09% | |
| 879 | BAPRINNOVATOR ETFS TRUST | 15,223 | $714.1M | 6.05% | |
| 880 | BRWSABA CAPITAL INCOME & OPRNT | 91,709 | $712.6M | 6.04% | |
| 881 | ACICAMERICAN COASTAL INS CORP | 62,372 | $710.4M | 6.02% | |
| 882 | ENFRALPS ETF TR | 21,883 | $709.2M | 6.01% | |
| 883 | RITMRITHM CAPITAL CORP | 62,176 | $708.2M | 6.00% | |
| 884 | DFSBDIMENSIONAL ETF TRUST | 13,280 | $707.4M | 5.99% | |
| 885 | T7DTRANSDIGM GROUP INC | 536 | $706.5M | 5.98% | |
| 886 | FXLFIRST TR EXCHANGE TRADED FD | 4,205 | $706.4M | 5.98% | |
| 887 | IHIISHARES TR | 11,730 | $704.8M | 5.97% | |
| 888 | IBDYISHARES TR | 26,575 | $697.1M | 5.90% | |
| 889 | TEAMATLASSIAN CORPORATION | 4,355 | $695.5M | 5.89% | |
| 890 | IBHFISHARES TR | 29,687 | $694.4M | 5.88% | |
| 891 | IGOVISHARES TR | 16,258 | $692.6M | 5.87% | |
| 892 | SAPSAP SE | 2,586 | $691.0M | 5.85% | |
| 893 | BSCPINVESCO EXCH TRD SLF IDX FD | 33,241 | $687.8M | 5.83% | |
| 894 | BIDUNBAIDU INC | 5,180 | $682.6M | 5.78% | |
| 895 | DRIDARDEN RESTAURANTS INC | 3,578 | $681.2M | 5.77% | |
| 896 | EXPDEXPEDITORS INTL WASH INC | 5,533 | $678.3M | 5.75% | |
| 897 | HLHECLA MNG CO | 55,778 | $674.9M | 5.72% | Call |
| 898 | AMLPALPS ETF TR | 14,367 | $674.2M | 5.71% | |
| 899 | AMEAMETEK INC | 3,557 | $668.8M | 5.66% | |
| 900 | ICEINTERCONTINENTAL EXCHANGE IN | 3,968 | $668.6M | 5.66% |