Skip to main content
Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,336
+112 vs. Q2 2025
Portfolio value
$11.8B
+$2.21B (+23.1%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Beacon Pointe Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,536,816$391.3M3.3%−87,126−5.4%ReducedHistory
NVDANVIDIA CorpStock1,804,943$336.8M2.9%−30,853−1.7%ReducedHistory
MSFTMicrosoft CorpStock633,768$328.3M2.8%+80,328+14.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF517,458$316.9M2.7%−121,845−19.1%Reduced–
iShares Core S&P 500 ETF464287200ETF390,322$261.2M2.2%+104,866+36.7%Added–
Vanguard Morningstar Growth ETF922908736ETF473,296$227.0M1.9%+148,355+45.7%Added–
LIILennox International IncCOM418,642$221.6M1.9%−3,312−0.8%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,620,346$216.8M1.8%+4,520,854+411.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF499,824$164.0M1.4%+177,859+55.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF552,613$162.3M1.4%−42,741−7.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF5,996,805$158.0M1.3%−46,233−0.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF817,059$152.4M1.3%−94,301−10.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF2,463,192$147.6M1.3%+1,314,212+114.4%Added–
iShares Russell 1000 Growth ETF464287614ETF314,401$147.3M1.3%+97,585+45.0%Added–
SPYSPDR S&P 500 ETF TrustETF212,701$141.7M1.2%+47,957+29.1%AddedHistory
AMZNAmazon Com IncStock562,844$123.6M1.0%−7,733−1.4%ReducedHistory
American Centy ETF Tr025072885US EQT ETF1,099,465$119.5M1.0%+1,099,465New–
Invesco QQQ Trust Series I46090E103ETF195,480$117.4M1.0%+45,559+30.4%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,643,232$116.3M1.0%−7,922−0.2%Reduced–
GOOGLAlphabet Inc.Stock448,748$109.1M0.9%−38,548−7.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF1,350,877$100.5M0.9%+64,928+5.0%Added–
JPMJPMorgan Chase & CoStock318,277$100.4M0.9%−60,112−15.9%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW790,942$95.3M0.8%+58,185+7.9%Added–
METAMeta Platforms, Inc.Stock119,262$87.6M0.7%−12,440−9.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF1,105,881$87.3M0.7%+823,684+291.9%Added–
BRK.BBerkshire Hathaway IncStock170,170$85.6M0.7%−140,413−45.2%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY2,383,895$78.2M0.7%+2,269,502+1,984.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF778,826$78.1M0.7%−221,228−22.1%Reduced–
AVGOBroadcom Inc.Stock234,116$77.2M0.7%−19,212−7.6%ReducedHistory
CVXChevron CorpStock471,410$73.2M0.6%+18,372+4.1%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF925,546$73.0M0.6%+925,546New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,218,458$71.7M0.6%+339,815+38.7%Added–
VVisa Inc.Stock193,369$66.0M0.6%−31,343−13.9%ReducedHistory
Schwab International Equity ETF808524805ETF2,814,050$65.5M0.6%+1,054,026+59.9%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF1,126,109$62.6M0.5%+1,126,109New–
iShares Tr464288414NATIONAL MUN ETF586,946$62.5M0.5%−35,514−5.7%Reduced–
iShares Core Dividend Growth ETF46434V621ETF911,400$62.0M0.5%+870,339+2,119.6%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF1,852,088$60.9M0.5%+1,045,291+129.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF274,483$59.2M0.5%−4,345−1.6%Reduced–
IBMInternational Business Machines CorpStock195,516$55.2M0.5%−12,486−6.0%ReducedHistory
HDHome Depot, Inc.Stock134,683$54.6M0.5%−12,814−8.7%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,216,153$54.3M0.5%−158,567−11.5%Reduced–
XOMExxonMobil Holdings CorpCOM463,953$52.3M0.4%+1860.0%AddedHistory
JNJJohnson & JohnsonStock267,129$49.5M0.4%−20,073−7.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF562,056$49.1M0.4%+69,627+14.1%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF164,409$48.9M0.4%+87,711+114.4%Added–
GOOGAlphabet Inc.Stock196,157$47.8M0.4%+13,435+7.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF231,623$47.2M0.4%+150,813+186.6%Added–
iShares Tr464288885EAFE GRWTH ETF411,296$46.8M0.4%−79,019−16.1%Reduced–
GLDSPDR Gold TrustETF129,721$46.1M0.4%+9,416+7.8%AddedHistory
ORCLOracle CorpStock163,886$46.1M0.4%+6,136+3.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF1,668,220$45.5M0.4%+298,453+21.8%Added–
PLTRPalantir Technologies Inc.Stock242,937$44.3M0.4%+3,497+1.5%AddedHistory
AJGArthur J. Gallagher & Co.COM141,074$43.7M0.4%+953+0.7%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,457,713$43.2M0.4%+859,932+143.9%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,423,977$42.2M0.4%−184,672−11.5%Reduced–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR1,506,703$41.8M0.4%+1,078,569+251.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF753,717$40.8M0.3%+282,451+59.9%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE855,568$39.7M0.3%+53,864+6.7%Added–
COSTCostco Wholesale CorpStock42,840$39.7M0.3%+6,612+18.3%AddedHistory
PANWPalo Alto Networks IncStock192,542$39.2M0.3%−7,729−3.9%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF1,037,048$39.2M0.3%+131,587+14.5%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD779,949$39.1M0.3%+264,954+51.4%Added–
iShares Tr464287622RUS 1000 ETF104,284$38.1M0.3%−12,202−10.5%Reduced–
TSLATesla, Inc.Stock84,572$37.6M0.3%+14,142+20.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF539,421$36.6M0.3%−319,662−37.2%Reduced–
iShares Tr464288158SHRT NAT MUN ETF341,693$36.5M0.3%+42,797+14.3%Added–
PMPhilip Morris International Inc.Stock223,069$36.2M0.3%+107,892+93.7%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF1,113,302$35.4M0.3%+904,530+433.3%Added–
CATCaterpillar IncStock74,248$35.4M0.3%−10,607−12.5%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF483,862$35.1M0.3%+129,592+36.6%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL746,115$34.4M0.3%+98,779+15.3%Added–
ABTAbbott LaboratoriesStock255,672$34.2M0.3%+16,251+6.8%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1,149,700$33.5M0.3%+87,278+8.2%Added–
LLYEli Lilly & CoStock43,813$33.4M0.3%−1,415−3.1%ReducedHistory
FTNTFortinet, Inc.Stock397,583$33.4M0.3%+30,593+8.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF670,958$33.2M0.3%+646,177+2,607.6%Added–
WMTWalmart Inc.Stock319,995$33.0M0.3%−120,335−27.3%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT435,341$32.7M0.3%+429,634+7,528.2%Added–
iShares MSCI Eafe ETF464287465ETF349,198$32.6M0.3%+112,533+47.5%Added–
RBRKRubrik, Inc.Stock390,217$32.1M0.3%+390,217NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF227,071$32.0M0.3%−1,100−0.5%Reduced–
WFCWells Fargo & CompanyStock375,019$31.4M0.3%−29,712−7.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT165,247$31.3M0.3%−229−0.1%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN1,803,506$30.9M0.3%+618,040+52.1%AddedHistory
PGProcter & Gamble CoStock199,137$30.6M0.3%−155,419−43.8%ReducedHistory
AMDAdvanced Micro Devices IncStock187,806$30.4M0.3%−25,210−11.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF248,691$30.0M0.3%−31,040−11.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF457,788$29.9M0.3%+67,407+17.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF117,291$29.8M0.3%+49,078+71.9%Added–
ABBVAbbVie Inc.Stock128,690$29.8M0.3%+1,335+1.0%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX97,531$29.5M0.3%−16,701−14.6%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF685,567$29.3M0.2%+75,940+12.5%Added–
MMM3M CoStock184,465$28.6M0.2%+99,814+117.9%AddedHistory
SNOWSnowflake Inc.Stock124,956$28.2M0.2%+5,711+4.8%AddedHistory
MCDMcDonalds CorpStock87,899$26.7M0.2%−18,462−17.4%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO831,445$26.7M0.2%+724,470+677.2%Added–
RTXRTX CorpStock158,149$26.5M0.2%−30,274−16.1%ReducedHistory
ADPAutomatic Data Processing IncStock89,007$26.1M0.2%+8,117+10.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS492,243$26.1M0.2%+333,740+210.6%Added–

Options (42)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Beacon Pointe Advisors, LLC in Q3 2025
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock–$3.40M
AEMAgnico Eagle Mines LtdStock–$1.85M
PLTRPalantir Technologies Inc.Stock–$1.37M
VanEck ETF Trust92189F106GOLD MINERS ETF–$1.35M
SPYSPDR S&P 500 ETF TrustETF–$1.27M
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$1.26M
WPMWheaton Precious Metals Corp.COM–$861.2K
APPAppLovin CorpCOM CL A–$790.4K
CRWDCrowdStrike Holdings, Inc.Stock–$784.6K
UBERUber Technologies, IncStock–$783.8K
iShares Tr46428743220 YR TR BD ETF$688.1K–
PAASPan American Silver CorpStock–$685.5K
GEVGE Vernova Inc.Stock–$676.4K
TSLATesla, Inc.Stock–$667.1K
ProShares Tr74347X864ULTRPRO S&P500$635.5K–
ABBVAbbVie Inc.Stock$625.2K–
PFEPfizer IncStock$621.7K–
AGIAlamos Gold IncStock–$617.0K
ProShares Tr74347X831ULTRAPRO QQQ$589.4K–
BLKBlackRock, Inc.Stock$582.9K–
VVisa Inc.Stock$580.3K–
HMYHarmony Gold Mining Co LtdADR–$551.8K
RGLDRoyal Gold IncStock–$541.6K
OSCROscar Health, Inc.CL A–$539.5K
MCDMcDonalds CorpStock$516.6K–
BBarrick Mining CorpStock–$504.7K
Global X FDS37954Y848GLOBAL X SILVER–$479.9K
COSTCostco Wholesale CorpStock$462.8K–
HLHecla Mining CoCOM–$452.5K
VSTVistra Corp.Stock–$431.0K
NEMNEWMONT CorpStock–$396.3K
iShares Inc46434G822MSCI JAPAN ETF$377.0K–
PCTPureCycle Technologies, Inc.COM–$341.9K
NTESNetEase, Inc.SPONSORED ADS–$334.4K
NVDANVIDIA CorpStock$317.2K–
ARK ETF Tr00214Q302GENOMIC REV ETF–$308.2K
iShares Russell 2000 ETF464287655ETF$266.2K–
BTGB2GOLD CorpCOM–$137.1K
AGFirst Majestic Silver CorpCOM–$127.8K
FTNTFortinet, Inc.Stock–$67.3K
ENVXEnovix CorpCOM–$64.8K
PANWPalo Alto Networks IncStock–$40.7K

Sold out since Q2 2025 (137)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of Beacon Pointe Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
DDSDillard's, Inc.CL A152,624$63.8M0.7%History
PIPRPiper Sandler CompaniesCOM38,554$10.7M0.1%History
PPBIPacific Premier Bancorp IncCOM312,624$6.59M0.1%History
CORZCore Scientific, Inc.COM347,284$5.93M0.1%History
CNCCentene CorpStock90,415$4.91M0.1%History
STRSitio Royalties Corp.CLASS A COM240,080$4.41M<0.1%History
FBNCFirst BancorpCOM95,039$4.19M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM245,081$2.81M<0.1%History
CORZWCore Scientific, Inc.*W EXP 01/23/202229,439$2.49M<0.1%History
PENPenumbra IncCOM7,596$1.95M<0.1%History
HIMSHims & Hers Health, Inc.Stock34,779$1.73M<0.1%History
ESGREnstar Group LTDSHS4,672$1.57M<0.1%History
HTBHomeTrust Bancshares, Inc.COM38,731$1.45M<0.1%History
ONOn Semiconductor CorpStock23,767$1.25M<0.1%History
CDWCDW CorpCOM5,863$1.05M<0.1%History
IBOCInternational Bancshares CorpCOM14,777$983.6K<0.1%History
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF11,030$931.6K<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT30,050$876.9K<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR44,537$852.4K<0.1%–
EBTCEnterprise Bancorp IncCOM19,701$780.9K<0.1%History
CNXCNX Resources CorpCOM22,973$773.7K<0.1%History
BTUPeabody Energy CorpCOM54,666$733.6K<0.1%History
NBTBNBT Bancorp IncCOM17,543$728.9K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER42,814$715.9K<0.1%–
First BK Williamstown New Je31931U102COM45,872$709.6K<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF11,759$696.8K<0.1%–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF31,081$689.1K<0.1%–
OCSLOaktree Specialty Lending CorpCOM50,352$687.8K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF10,315$670.8K<0.1%–
iShares Core High Dividend ETF46429B663ETF5,382$630.6K<0.1%–
SGHCSuper Group (SGHC) LtdORD SHS55,436$608.1K<0.1%History
TTCToro CoCOM8,271$584.6K<0.1%History
Columbia ETF Tr II19762B707INDIA CONSMR ETF8,455$548.6K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW8,494$516.4K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,965$514.5K<0.1%–
CRSCarpenter Technology CorpCOM1,855$512.7K<0.1%History
Clearway Energy, Inc.18539C105CL A15,350$464.5K<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$453.4K<0.1%–
SLFSun Life Financial IncCOM6,463$429.4K<0.1%History
BCSBarclays PLCADR22,682$421.7K<0.1%History
JKHYJack Henry & Associates IncStock2,262$407.5K<0.1%History
DJPBarclays Bank PLCDJUBS CMDT ETN3611,983$407.2K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,734$407.0K<0.1%–
HESHess CorpStock2,903$402.2K<0.1%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF21,300$393.2K<0.1%–
JLLJones Lang Lasalle IncCOM1,528$390.8K<0.1%History
CFCF Industries Holdings, Inc.COM4,139$380.8K<0.1%History
GPNGlobal Payments IncStock4,362$349.1K<0.1%History
TXTTextron IncCOM4,315$346.5K<0.1%History
JJSFJ&J Snack Foods CorpCOM3,011$341.5K<0.1%History
RELXRELX PLCSPONSORED ADR6,156$334.5K<0.1%History
CCAPCrescent Capital BDC, Inc.COM23,173$326.7K<0.1%History
ROLRollins IncCOM5,780$326.1K<0.1%History
RGRSturm Ruger & Co IncStock8,958$321.6K<0.1%History
FCPTFour Corners Property Trust, Inc.COM11,951$321.6K<0.1%History
HALHalliburton CoStock15,541$316.7K<0.1%History
NTNXNutanix, Inc.Stock4,124$315.2K<0.1%History
WTSWatts Water Technologies IncCL A1,268$311.8K<0.1%History
DKNGDraftKings Inc.Stock7,230$310.1K<0.1%History
BEATHeartBeam, Inc.COM247,058$308.8K<0.1%History
ALCAlcon IncStock3,423$302.2K<0.1%History
APLDApplied Digital Corp.COM NEW30,000$302.1K<0.1%History
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR10,549$300.9K<0.1%–
ANSSAnsys IncCOM849$298.2K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK2,703$297.1K<0.1%History
CRMDCorMedix Inc.COM24,000$295.7K<0.1%History
GRNTGranite Ridge Resources, Inc.COM46,087$293.6K<0.1%History
RFRegions Financial CorpCOM12,398$291.6K<0.1%History
First Tr Exchange-Traded FD336917109SHS6,907$289.2K<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK12,088$286.1K<0.1%History
iShares Tr464287846DOW JONES US ETF1,890$285.2K<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ5,912$284.5K<0.1%–
JQCNuveen Credit Strategies Income FundCOM SHS51,758$279.0K<0.1%History
INGING Groep NVSPONSORED ADR12,410$271.4K<0.1%History
First Tr Exchng Traded FD VI33740F748FT VEST US EQT5,300$265.2K<0.1%–
CACICACI International IncCL A551$262.7K<0.1%History
SCCOSouthern Copper CorpStock2,566$259.6K<0.1%History
MPWRMonolithic Power Systems, Inc.COM350$256.0K<0.1%History
PINSPinterest, Inc.CL A7,121$255.4K<0.1%History
UBSUBS Group AGStock7,424$251.1K<0.1%History
PCNPIMCO Corporate & Income Strategy FundCOM19,777$251.0K<0.1%History
ALSNAllison Transmission Holdings IncStock2,638$250.6K<0.1%History
MATXMatson, Inc.COM2,249$250.4K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF1,013$249.6K<0.1%–
DKSDick's Sporting Goods, Inc.Stock1,249$247.1K<0.1%History
ONONOn Holding AGStock4,638$241.4K<0.1%History
PTCPTC Inc.Stock1,396$240.6K<0.1%History
GDDYGoDaddy Inc.CL A1,328$239.1K<0.1%History
Mag Silver Corp55903Q104COM11,252$237.7K<0.1%–
BMRNBiomarin Pharmaceutical IncCOM4,316$237.3K<0.1%History
Capital Group International14021M107SHS7,175$236.2K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF918$235.5K<0.1%–
Global X FDS37954Y889S&P 500 CATHOLIC3,033$228.8K<0.1%–
UNMUnum GroupStock2,819$227.7K<0.1%History
EVRGEvergy, Inc.Stock3,301$227.5K<0.1%History
AOSSmith A O CorpCOM3,465$227.2K<0.1%History
iShares Tr464288505MRGSTR SM CP ETF3,860$224.9K<0.1%–
PATHUiPath, Inc.Stock17,487$223.8K<0.1%History
iShares Tr464287796U.S. ENERGY ETF4,894$221.3K<0.1%–
Global X FDS37954Y459RUSSELL 200014,790$220.5K<0.1%–