Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,378 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.5M | $391.3M | 3.3% | $149.81 | +69.35% | 28 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.8M | $336.8M | 2.9% | $112.68 | +61.38% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 633,768 | $328.3M | 2.8% | $316.79 | +62.14% | 28 qtrssince 2018-Q4 | Increased 61 |
VANGUARD S&P 500 ETF | 517,458 | $316.9M | 2.7% | $387.46 | +57.02% | 28 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 390,322 | $261.2M | 2.2% | $464.44 | +43.06% | 28 qtrssince 2018-Q4 | Increased 69 |
VANGUARD GROWTH ETF | 473,296 | $227M | 1.9% | $334.96 | +42.57% | 28 qtrssince 2018-Q4 | Increased 66 |
LENNOX INTERNATIONAL INC | 418,642 | $221.6M | 1.9% | $607.00 | -14.67% | 4 qtrssince 2024-Q4 | Decreased 0 |
DIMENSIONAL US CORE EQUITY 2 | 5.6M | $216.8M | 1.8% | $36.15 | +6.23% | 18 qtrssince 2021-Q2 | Increased 78 |
VANGUARD TOTAL STOCK MARKET VIPERS | 499,824 | $164M | 1.4% | $251.47 | +29.71% | 28 qtrssince 2018-Q4 | Increased 68 |
VANGUARD MID-CAP ETF | 552,613 | $162.3M | 1.4% | $207.11 | +40.98% | 27 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 6M | $158M | 1.3% | $20.65 | +26.84% | 28 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 817,059 | $152.4M | 1.3% | $132.89 | +39.06% | 28 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 2.5M | $147.6M | 1.3% | $49.95 | +17.55% | 28 qtrssince 2018-Q4 | Increased 77 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 314,401 | $147.3M | 1.2% | $309.33 | +50.68% | 28 qtrssince 2018-Q4 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 212,701 | $141.7M | 1.2% | $506.05 | +30.76% | 28 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 562,844 | $123.6M | 1.0% | $120.52 | +84.34% | 28 qtrssince 2018-Q4 | Decreased 0 |
AVANTIS U.S. EQUITY ETF | 1.1M | $119.5M | 1.0% | $108.18 | 0.00% | 1 qtr | New 69 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 195,480 | $117.4M | 1.0% | $407.38 | +46.78% | 28 qtrssince 2018-Q4 | Increased 54 |
SCHWAB US LARGE-CAP GROWTH | 3.6M | $116.3M | 1.0% | $25.52 | +24.42% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 448,748 | $109.1M | 0.9% | $110.94 | +119.84% | 28 qtrssince 2018-Q4 | Decreased 0 |
Beacon Pointe Advisors, LLC manages $11.8B across 1378 positions as of Q3 2025. Top holdings: AAPL (3.3%), NVDA (2.9%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 251 new positions, 139 exits, 546 increased. Top move: DFAC (INCREASED, conviction 78). Portfolio: $11.8B across 1378 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