Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- Latest filing
- Aug 18, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,188
- +6 vs. Q4 2024
- Portfolio value
- $8.89B
- −$123.7M (−1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,657,228 | $368.1M | 4.1% | −129,423−7.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 595,694 | $306.1M | 3.4% | +48,898+8.9% | Added | – |
| LIILennox International Inc | COM | 425,001 | $238.4M | 2.7% | −10,547−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 559,579 | $210.1M | 2.4% | +8,405+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,863,756 | $202.0M | 2.3% | −102,771−5.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 319,529 | $170.2M | 1.9% | +15,137+5.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 295,092 | $165.8M | 1.9% | +8,544+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 603,446 | $156.1M | 1.8% | −24,925−4.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 865,127 | $149.4M | 1.7% | −2,217−0.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,990,697 | $132.3M | 1.5% | −194,223−3.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 312,694 | $116.0M | 1.3% | −18,797−5.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 548,694 | $104.4M | 1.2% | −6,935−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 178,717 | $100.0M | 1.1% | +716+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 377,421 | $92.6M | 1.0% | −13,085−3.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 926,668 | $91.7M | 1.0% | +17,891+2.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,243,482 | $91.3M | 1.0% | −4,532−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,642,930 | $91.2M | 1.0% | +160,245+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 316,131 | $86.9M | 1.0% | −5,093−1.6% | Reduced | – |
| VVisa Inc. | Stock | 247,339 | $86.7M | 1.0% | +24,712+11.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 518,776 | $80.2M | 0.9% | +47,499+10.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 860,463 | $79.8M | 0.9% | +70,304+8.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 214,634 | $77.5M | 0.9% | −16,767−7.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 150,245 | $70.5M | 0.8% | +2,664+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 120,270 | $69.3M | 0.8% | −6,735−5.3% | Reduced | History |
| CVXChevron Corp | Stock | 411,965 | $68.9M | 0.8% | −6,329−1.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 650,574 | $68.6M | 0.8% | +105,238+19.3% | Added | – |
| LLYEli Lilly & Co | Stock | 79,420 | $65.6M | 0.7% | +9,502+13.6% | Added | History |
| PGProcter & Gamble Co | Stock | 380,146 | $64.8M | 0.7% | +34,424+10.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,137,188 | $57.8M | 0.7% | −36,550−3.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,365,506 | $56.3M | 0.6% | +25,043+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 153,461 | $56.2M | 0.6% | +2,598+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 460,309 | $54.7M | 0.6% | +1,799+0.4% | Added | History |
| DDSDillard's, Inc. | CL A | 152,621 | $54.7M | 0.6% | −135−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 279,477 | $54.2M | 0.6% | +2,688+1.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 212,634 | $52.9M | 0.6% | +253+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 316,813 | $52.5M | 0.6% | +47,636+17.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 870,477 | $51.3M | 0.6% | −33,706−3.7% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 140,401 | $48.5M | 0.5% | +127+0.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 467,645 | $46.8M | 0.5% | −50,683−9.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 252,375 | $42.3M | 0.5% | −50,137−16.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,595,114 | $41.8M | 0.5% | −45,127−2.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,250,893 | $41.3M | 0.5% | −19,135−1.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 467,823 | $41.1M | 0.5% | +11,792+2.6% | Added | History |
| PFEPfizer Inc | Stock | 1,516,806 | $38.4M | 0.4% | +555,512+57.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 484,101 | $36.6M | 0.4% | −14,118−2.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,308,070 | $36.6M | 0.4% | −103,372−7.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 115,420 | $35.4M | 0.4% | +993+0.9% | Added | – |
| FTNTFortinet, Inc. | Stock | 362,999 | $34.9M | 0.4% | −1,649−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 232,352 | $34.8M | 0.4% | +9,542+4.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 120,219 | $34.6M | 0.4% | −1,698−1.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,811,079 | $33.7M | 0.4% | +503,889+38.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 196,105 | $33.5M | 0.4% | −1,404−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 35,287 | $33.4M | 0.4% | −4,117−10.4% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 768,673 | $33.3M | 0.4% | +29,139+3.9% | Added | – |
| MCDMcDonalds Corp | Stock | 106,534 | $33.3M | 0.4% | −3,627−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 555,374 | $32.6M | 0.4% | +28,391+5.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 60,646 | $31.8M | 0.4% | +1,541+2.6% | Added | History |
| DISWalt Disney Co | Stock | 314,771 | $31.1M | 0.3% | +101,139+47.3% | Added | History |
| RTXRTX Corp | Stock | 228,390 | $30.3M | 0.3% | +44,211+24.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 233,443 | $30.1M | 0.3% | −2,066−0.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 223,374 | $29.6M | 0.3% | +5,615+2.6% | Added | History |
| OKEONEOK Inc | COM | 298,607 | $29.6M | 0.3% | +23,405+8.5% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 116,005 | $29.4M | 0.3% | −3,284−2.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,486,255 | $29.4M | 0.3% | −32,231−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 169,671 | $29.4M | 0.3% | +5,993+3.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 275,495 | $29.1M | 0.3% | +105,110+61.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 874,873 | $29.0M | 0.3% | +82,753+10.4% | Added | – |
| AMGNAmgen Inc | Stock | 92,749 | $28.9M | 0.3% | +547+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 399,133 | $28.7M | 0.3% | −10,091−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 179,115 | $28.0M | 0.3% | +5,001+2.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 228,748 | $27.9M | 0.3% | +1,704+0.8% | Added | – |
| CATCaterpillar Inc | Stock | 81,955 | $27.0M | 0.3% | −1,368−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 114,562 | $26.7M | 0.3% | −756−0.7% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 203,148 | $26.2M | 0.3% | −15,871−7.2% | Reduced | – |
| ORCLOracle Corp | Stock | 187,014 | $26.1M | 0.3% | +37,361+25.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 976,743 | $26.0M | 0.3% | +9,802+1.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 279,488 | $25.9M | 0.3% | +10,806+4.0% | Added | – |
| MAMastercard Inc | Stock | 47,158 | $25.8M | 0.3% | +807+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 123,186 | $25.8M | 0.3% | −400−0.3% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 608,802 | $25.6M | 0.3% | −10,475−1.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 82,408 | $25.5M | 0.3% | −5,410−6.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 641,560 | $25.3M | 0.3% | −84,836−11.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 439,859 | $25.1M | 0.3% | +45,363+11.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 82,180 | $25.1M | 0.3% | +515+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 278,351 | $25.0M | 0.3% | +42,473+18.0% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 787,822 | $24.1M | 0.3% | +40,592+5.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 233,703 | $24.0M | 0.3% | −89,587−27.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 477,847 | $23.7M | 0.3% | −47,864−9.1% | Reduced | – |
| TAT&T Inc. | Stock | 834,234 | $23.6M | 0.3% | −835−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 585,553 | $23.1M | 0.3% | +38,029+6.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 388,920 | $22.7M | 0.3% | −7,863−2.0% | Reduced | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 654,824 | $22.3M | 0.3% | +60,429+10.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 360,189 | $22.2M | 0.3% | −38,842−9.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 136,720 | $21.9M | 0.2% | −5,830−4.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 48,917 | $21.9M | 0.2% | −5,930−10.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 364,724 | $21.5M | 0.2% | −8,527−2.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 270,516 | $21.2M | 0.2% | +14,025+5.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 349,746 | $21.2M | 0.2% | +29,880+9.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 365,856 | $21.1M | 0.2% | −117,490−24.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 246,901 | $21.0M | 0.2% | +25,579+11.6% | Added | – |
Options (24)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $2.40M |
| MSFTMicrosoft Corp | Stock | $1.50M | $563.1K |
| PEPPepsiCo Inc | Stock | $1.65M | – |
| PANWPalo Alto Networks Inc | Stock | – | $1.18M |
| FTNTFortinet, Inc. | Stock | – | $827.8K |
| ORCLOracle Corp | Stock | $419.4K | $321.6K |
| AMZNAmazon Com Inc | Stock | – | $684.9K |
| PENPenumbra Inc | COM | – | $668.5K |
| DRIDarden Restaurants Inc | COM | $623.3K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $559.4K | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $535.0K |
| iShares Russell 2000 ETF464287655 | ETF | $219.4K | $219.4K |
| AXPAmerican Express Co | Stock | – | $430.5K |
| HDHome Depot, Inc. | Stock | – | $293.2K |
| JNJJohnson & Johnson | Stock | – | $248.8K |
| VVisa Inc. | Stock | – | $245.3K |
| GOOGLAlphabet Inc. | Stock | – | $232.0K |
| QCOMQualcomm Inc | Stock | – | $122.9K |
| NVDANVIDIA Corp | Stock | – | $108.4K |
| TSLATesla, Inc. | Stock | – | $77.7K |
| MOAltria Group, Inc. | Stock | – | $18.0K |
| ORealty Income Corp | REIT | – | $17.4K |
| WUWestern Union CO | Stock | – | $12.7K |
| BPBP PLC | ADR | – | $6.76K |
Sold out since Q4 2024 (54)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 727,966 | $22.8M | 0.3% | History |
| SUMSummit Materials, Inc. | CL A | 208,431 | $10.5M | 0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 17,565 | $5.77M | 0.1% | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 234,995 | $4.95M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 36,458 | $3.14M | <0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 46,453 | $1.55M | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 74,084 | $1.27M | <0.1% | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 10,072 | $1.00M | <0.1% | – |
| CLSKCleanspark, Inc. | COM NEW | 100,000 | $921.0K | <0.1% | History |
| RCReady Capital Corp | COM | 116,587 | $795.1K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 9,311 | $632.4K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,348 | $625.1K | <0.1% | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 62,800 | $618.0K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 28,390 | $586.5K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,661 | $494.4K | <0.1% | – |
| INMDInMode Ltd. | SHS | 28,242 | $471.6K | <0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 10,000 | $374.0K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,009 | $366.9K | <0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 48,475 | $353.9K | <0.1% | History |
| TWLOTwilio Inc | CL A | 3,199 | $345.7K | <0.1% | History |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 32,211 | $322.1K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,456 | $307.7K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,537 | $303.2K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 7,087 | $286.7K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,693 | $267.0K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 2,268 | $264.8K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,474 | $262.3K | <0.1% | – |
| LSEALandsea Homes Corp | COM | 30,837 | $261.8K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,386 | $260.6K | <0.1% | History |
| SAICScience Applications International Corp | COM | 2,305 | $257.6K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 6,803 | $257.5K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,770 | $256.2K | <0.1% | – |
| ARMArm Holdings PLC | ADR | 2,075 | $256.0K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,554 | $243.1K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 5,502 | $240.8K | <0.1% | History |
| JFINJiayin Group Inc. | SPONSORED ADS | 37,652 | $239.8K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,537 | $235.0K | <0.1% | History |
| CIONCION Investment Corp | COM | 20,275 | $231.1K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,212 | $229.0K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,710 | $225.4K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 2,000 | $219.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 952 | $217.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 1,990 | $216.8K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 360 | $213.0K | <0.1% | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4,917 | $211.4K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 850 | $211.2K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 545 | $204.6K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,146 | $202.2K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 3,559 | $201.6K | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 15,000 | $199.8K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 28,000 | $122.4K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 11,000 | $95.3K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 15,000 | $51.5K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 11,200 | $37.3K | <0.1% | History |