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CIK: 0001744317
Total reported value
$21.5B
$21.5B
1224 檔
7.0%
As reported in its official Q2 2025 Form 13F filing, Beacon Pointe Advisors, LLC's tracked investment portfolio stood at $21.5B with 1224 total positions.
In Q2 2025, Beacon Pointe Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 108 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.79% | +0.32% | +7.32% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.50% | +0.01% | -2.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | +0.39% | -1.50% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.23% | -1.48% | |
| 5 | LII | Lennox International Inc | Stock-Industrials | 2.52% | +0.09% | -0.72% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | -0.05% | -3.27% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.74% | +0.05% | -1.34% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.68% | +0.16% | +5.34% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.01% | -2.80% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.54% | +0.02% | +0.87% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.49% | +0.09% | +3.92% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.14% | +3.56% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | +0.26% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.11% | +0.03% | +0.23% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | -7.66% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.04% | -0.09% | +7.92% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | -0.04% | +1.85% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.33% | +9.51% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.99% | +0.02% | +3.42% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | +0.05% | +1.02% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.06% | -6.05% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.19% | -0.22% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.01% | -9.12% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.84% | +0.09% | -14.84% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.10% | +0.38% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | — | +1.04% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.68% | -0.03% | -4.32% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.22% | +9.97% | |
| 29 | DDS | Dillards Inc-cl A | Stock-Other | 0.67% | — | NEW | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.04% | -2.18% | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.61% | -0.01% | +0.67% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | +0.12% | -0.23% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.07% | -6.73% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.57% | +0.01% | +4.85% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.57% | — | -1.31% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.07% | -3.87% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.54% | -0.07% | +58.21% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.18% | +0.75% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.47% | +0.01% | +0.85% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.47% | -0.01% | -0.20% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.04% | -9.30% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.06% | -5.88% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | +0.18% | +2.15% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | +0.02% | +1.72% | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.41% | +0.10% | +1.07% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | -0.01% | +0.92% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.41% | — | -12.10% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.41% | — | +18.42% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.06% | +0.07% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | -0.03% | +4.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | -1.50% | Trim |
| 2 | MSFT | Microsoft CORP | +0.5% | -1.48% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +7.32% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | +0.38% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +9.51% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.2% | +3.92% | Add |
| 7 | EPD | Enterprise Products Partners | +0.2% | NEW | New buy |
| 8 | VGSH | Vanguard Short-term Treasury | +0.2% | +58.21% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +3.56% | Add |
| 10 | CGMS | Cap Group US Multi-sect Bond | +0.1% | NEW | New buy |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.11% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.26% | Add |
| 13 | SCHG | Schwab US Large-cap Growth | +0.1% | +0.23% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.02% | Add |
| 15 | SNOW | Snowflake Inc | +0.1% | +3.94% | Add |
| 16 | SCHF | Schwab Intl Equity ETF | +0.1% | +18.42% | Add |
| 17 | MUNI | Pimco Intermediate Municipal | +0.1% | +1249.34% | Add |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +911.57% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.22% | Trim |
| 20 | ORCL | Oracle CORP | +0.1% | -15.22% | Trim |
| 21 | DECK | Deckers Outdoor CORP | +0.1% | NEW | New buy |
| 22 | DDS | Dillards Inc-cl A | +0.1% | +0.00% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | +4.25% | Add |
| 24 | CGGO | Cap Group Global Growth | +0.1% | NEW | New buy |
| 25 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.87% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | -2.18% | Trim |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +2.15% | Add |
| 28 | TSLA | Tesla Inc | +0.1% | +13.78% | Add |
| 29 | AMD | Advanced Micro Devices | +0.1% | -8.85% | Trim |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +4.53% | Add |
| 31 | ECG | Everus Construction Group | +0.1% | +6.18% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.85% | Add |
| 33 | EFG | Ishares Msci Eafe Growth ETF | 0% | +4.85% | Add |
| 34 | CAT | Caterpillar Inc | 0% | +3.54% | Add |
| 35 | UBER | Uber Technologies Inc | 0% | +11.96% | Add |
| 36 | XYZ | Block Inc | 0% | +33.97% | Add |
| 37 | CGUS | Cap Group Core Equity | 0% | NEW | New buy |
| 38 | CGMU | Cap Group Municipal Income | 0% | NEW | New buy |
| 39 | VTES | Vanguard Sh Term Tax-ex Bond | 0% | +819.94% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | 0% | +1.04% | Add |
| 41 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.09% | Add |
| 42 | GOOG | Alphabet Inc-cl C | 0% | +2.01% | Add |
| 43 | VOT | Vanguard Mid-cap Growth ETF | 0% | +2.72% | Add |
| 44 | CORZ | Core Scientific Inc | 0% | +2.46% | Add |
| 45 | VCIT | Vanguard Int-term Corporate | 0% | +27.81% | Add |
| 46 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.72% | Add |
| 47 | AXP | American Express Co | 0% | +1.75% | Add |
| 48 | MGK | Vanguard Mega Cap Growth ETF | 0% | -2.18% | Trim |
| 49 | WFC | Wells Fargo & Co | 0% | +1.40% | Add |
| 50 | SCHV | Schwab US Large-cap Value | 0% | +8.77% | Add |
According to official SEC Form 13F filings, Beacon Pointe Advisors, LLC reported a total U.S. public equity portfolio value of $21.5B across 1224 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AAPL, NVDA) accounted for 7.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
EPD
市值: $18.1M
Top Position Liquidated / Trimmed
CHRW
前期市值: $4.3M
During Q2 2025, Beacon Pointe Advisors, LLC's top holdings by market value included VOO (3.8%)、AAPL (3.5%)、NVDA (3.0%). The largest single position, VOO, represented 3.8% of total portfolio value.
In Q2 2025, Beacon Pointe Advisors, LLC made 199 total portfolio adjustments, initiating 13 new buys, adding to 108 positions, trimming 75 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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