Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,250 positions
Vanguard S&P 500 | 639,303 | $363.1M | 3.8% | $382.78 | +46.29% | 27 qtrssince 2018-Q4 | Increased 61 |
Apple Inc | 1.6M | $333.2M | 3.5% | $147.73 | +38.21% | 27 qtrssince 2018-Q4 | Decreased 0 |
Nvidia Corp | 1.8M | $290M | 3.0% | $24.21 | +551.09% | 27 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 553,440 | $275.3M | 2.9% | $283.78 | +73.56% | 27 qtrssince 2018-Q4 | Decreased 0 |
LENNOX INTL INC | 421,954 | $241.9M | 2.5% | $598.02 | -5.50% | 3 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 285,456 | $177.2M | 1.8% | $386.54 | +58.28% | 27 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Morningstar Mid-Cap ETF | 595,354 | $166.6M | 1.7% | $51.32 | +34.36% | 26 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Morningstar Value ETF | 911,360 | $161.1M | 1.7% | $130.05 | +32.51% | 27 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 310,583 | $150.9M | 1.6% | $338.24 | +43.62% | 23 qtrssince 2019-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 6M | $147.7M | 1.5% | $15.07 | +60.35% | 27 qtrssince 2018-Q4 | Increased 48 |
Vanguard Morningstar Growth ETF | 324,941 | $142.5M | 1.5% | $44.75 | +62.40% | 27 qtrssince 2018-Q4 | Increased 50 |
Amazon.com Inc | 570,577 | $125.2M | 1.3% | $154.53 | +41.97% | 27 qtrssince 2018-Q4 | Increased 49 |
JPMorgan Chase & Co | 378,389 | $109.7M | 1.1% | $129.30 | +118.95% | 27 qtrssince 2018-Q4 | Increased 47 |
SCHWAB STRATEGIC TR | 3.7M | $106.7M | 1.1% | $17.79 | +63.54% | 27 qtrssince 2018-Q4 | Increased 47 |
SS SPDR S&P 500 ETF TRUST-US | 164,744 | $101.8M | 1.1% | $455.87 | +33.72% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE U.S. AGGREGATE | 1M | $99.2M | 1.0% | $90.06 | +4.44% | 25 qtrssince 2019-Q2 | Increased 51 |
Vanguard Morningstar Total Stock Market ETF | 321,965 | $97.9M | 1.0% | $207.89 | +44.15% | 27 qtrssince 2018-Q4 | Increased 48 |
Meta Platforms Inc | 131,702 | $97.2M | 1.0% | $319.08 | +130.38% | 27 qtrssince 2018-Q4 | Increased 52 |
VANGUARD BD INDEX FDS | 1.3M | $94.7M | 1.0% | $66.82 | +4.49% | 27 qtrssince 2018-Q4 | Increased 44 |
ISHARES RUSSELL 1000 GROWTH | 216,816 | $92.1M | 1.0% | $59.35 | +78.02% | 27 qtrssince 2018-Q4 | Increased 42 |
Beacon Pointe Advisors, LLC manages $9.6B across 1250 positions as of Q2 2025. Top holdings: VOO (3.8%), AAPL (3.5%), NVDA (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 79 new positions, 43 exits, 498 increased. Top move: VOO (INCREASED, conviction 61). Portfolio: $9.6B across 1250 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR