Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,378 positions
APPLE INC | 1.5M | $391.3M | 3.3% | $147.73 | +71.73% | 28 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1.8M | $336.8M | 2.9% | $24.21 | +668.96% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 633,768 | $328.3M | 2.8% | $312.93 | +64.17% | 28 qtrssince 2018-Q4 | Increased 61 |
VANGUARD INDEX FDS | 517,458 | $316.9M | 2.7% | $382.78 | +58.16% | 28 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 390,322 | $261.2M | 2.2% | $460.40 | +43.67% | 28 qtrssince 2018-Q4 | Increased 69 |
VANGUARD INDEX FDS | 473,296 | $227M | 1.9% | $55.68 | +42.97% | 28 qtrssince 2018-Q4 | Increased 66 |
LENNOX INTL INC | 418,642 | $221.6M | 1.9% | $598.02 | -12.51% | 4 qtrssince 2024-Q4 | Decreased 0 |
DIMENSIONAL ETF TRUST | 5.6M | $216.8M | 1.8% | $35.91 | +6.40% | 18 qtrssince 2021-Q2 | Increased 78 |
VANGUARD INDEX FDS | 499,824 | $164M | 1.4% | $249.37 | +30.11% | 28 qtrssince 2018-Q4 | Increased 68 |
VANGUARD INDEX FDS | 552,613 | $162.3M | 1.4% | $51.32 | +41.54% | 27 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 6M | $158M | 1.3% | $15.07 | +73.30% | 28 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 817,059 | $152.4M | 1.3% | $130.05 | +40.53% | 28 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 2.5M | $147.6M | 1.3% | $49.60 | +17.68% | 28 qtrssince 2018-Q4 | Increased 77 |
ISHARES TR | 314,401 | $147.3M | 1.2% | $77.14 | +51.24% | 28 qtrssince 2018-Q4 | Increased 65 |
STATE STR SPDR S&P 500 ETF T | 212,701 | $141.7M | 1.2% | $501.68 | +31.37% | 28 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 562,844 | $123.6M | 1.0% | $154.53 | +42.09% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN CENTY ETF TR | 1.1M | $119.5M | 1.0% | $107.62 | 0.00% | 1 qtr | New 69 |
INVESCO QQQ TR | 195,480 | $117.4M | 1.0% | $405.77 | +47.27% | 28 qtrssince 2018-Q4 | Increased 54 |
SCHWAB STRATEGIC TR | 3.6M | $116.3M | 1.0% | $17.79 | +78.83% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 448,748 | $109.1M | 0.9% | $133.42 | +81.73% | 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 Score: 3/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR