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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
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,985$309.4K<0.1%−424−17.6%Reduced–
RSReliance, Inc.COM1,114$312.8K<0.1%−291−20.7%ReducedHistory
NXENexGen Energy Ltd.COM35,000$313.3K<0.1%−2,000−5.4%ReducedHistory
NTRANatera, Inc.COM1,948$313.5K<0.1%−2,496−56.2%ReducedHistory
CBRECbre Group, Inc.CL A1,994$314.2K<0.1%−8,470−80.9%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF6,153$314.3K<0.1%+60+1.0%Added–
ISDPGIM High Yield Bond Fund, Inc.COM21,954$315.7K<0.1%+7,182+48.6%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15006,973$316.7K<0.1%+6,973New–
VKTXViking Therapeutics, Inc.COM12,075$317.3K<0.1%−7,724−39.0%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,516$318.2K<0.1%+248+7.6%Added–
PENGPenguin Solutions, Inc.Stock12,110$318.3K<0.1%+12,110NewHistory
iShares Future AI & Tech ETF46435U556ETF6,984$319.7K<0.1%+6,984New–
Alps ETF Tr00162Q387OSHARES US QUALT5,672$320.7K<0.1%+102+1.8%Added–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT6,761$321.2K<0.1%00.0%Unchanged–
CRKComstock Resources IncCOM16,200$321.2K<0.1%−80−0.5%ReducedHistory
STLDSteel Dynamics IncCOM2,314$322.7K<0.1%−1,026−30.7%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM2,770$324.5K<0.1%−1,360−32.9%ReducedHistory
DHIHorton D R IncCOM1,916$324.7K<0.1%−454−19.2%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,693$324.9K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM7,303$325.4K<0.1%−20,869−74.1%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI15,346$326.4K<0.1%+15,346New–
TSCOTractor Supply CoCOM5,739$326.4K<0.1%−275,093−98.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,245$326.8K<0.1%−826−16.3%ReducedHistory
DOCHealthpeak Properties, Inc.COM17,124$327.9K<0.1%+1,319+8.3%AddedHistory
iShares Inc464286632MSCI ISRAEL ETF3,279$328.9K<0.1%+3,279New–
iShares Tr46435G193ESG AWRE USD ETF13,969$329.1K<0.1%+13,969New–
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,102$334.5K<0.1%−34,934−87.3%Reduced–
KRGKite Realty Group TrustCOM NEW15,043$335.5K<0.1%−11,478−43.3%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF3,802$337.0K<0.1%+10+0.3%Added–
Ea Series Trust02072L680STRIVE 500 ETF7,858$339.5K<0.1%00.0%Unchanged–
CRCLCircle Internet Group, Inc.COM CL A2,567$340.3K<0.1%+2,567NewHistory
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC12,573$340.5K<0.1%00.0%Unchanged–
Ea Series Trust02072L565ALPHA ARCH 1-33,005$342.2K<0.1%00.0%Unchanged–
Flexshares Tr33939L886ULTR SHO INC FD4,539$343.3K<0.1%−350−7.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP20,626$344.0K<0.1%+20,626New–
Graniteshares ETF Tr38747R8431.5X LNG META DL7,915$344.1K<0.1%+7,915New–
IOTSamsara Inc.Stock9,253$344.7K<0.1%−4,370−32.1%ReducedHistory
iShares Tr46438G653IBONDS DEC 203413,041$345.2K<0.1%+4,087+45.6%Added–
iShares Tr46435U218ESG MSCI LEADR3,010$352.3K<0.1%+3,010New–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT7,540$353.0K<0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR18,374$353.7K<0.1%+18,374NewHistory
RBLXRoblox CorpStock2,554$353.8K<0.1%−121−4.5%ReducedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD3,557$354.9K<0.1%+1,014+39.9%Added–
BHRBBurke & Herbert Financial Services Corp.COM5,761$355.4K<0.1%+5,761NewHistory
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF13,932$355.9K<0.1%+5,095+57.7%Added–
BLWBlackRock Ltd Duration Income TrustCOM SHS25,472$356.6K<0.1%+4,277+20.2%AddedHistory
DBX ETF Tr233051705XTRACK MUN INFRA14,599$360.2K<0.1%+14,599New–
IFNAberdeen India Fund, Inc.COM24,644$361.0K<0.1%+6,246+33.9%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR9,400$361.9K<0.1%+9,400NewHistory
PIMCO ETF Tr72201R643ENHANCD SHORT3,679$363.7K<0.1%−13−0.4%Reduced–
PNWPinnacle West Capital CorpCOM4,076$365.5K<0.1%+4,076NewHistory
MOSMosaic CoCOM10,559$366.2K<0.1%−1,474−12.2%ReducedHistory
AEEAmeren CorpCOM3,511$366.5K<0.1%−40−1.1%ReducedHistory
SORSource CapitalCEF8,153$367.0K<0.1%+8,153NewHistory
ROADConstruction Partners, Inc.COM CL A2,897$367.9K<0.1%+2,897NewHistory
VMCVulcan Materials COCOM1,201$369.4K<0.1%−269−18.3%ReducedHistory
RPMRPM International IncCOM3,142$370.4K<0.1%+1,104+54.2%AddedHistory
CNPCenterpoint Energy IncCOM9,601$372.5K<0.1%+9,601NewHistory
DOVDOVER CorpCOM2,243$374.2K<0.1%−20−0.9%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS3,756$374.9K<0.1%+3,756NewHistory
TFCTruist Financial CorpCOM8,202$375.0K<0.1%−26,247−76.2%ReducedHistory
DPZDominos Pizza IncCOM869$375.2K<0.1%+64+8.0%AddedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS23,500$377.9K<0.1%+23,500NewHistory
IVTInvenTrust Properties Corp.COM NEW13,210$378.1K<0.1%−5,769−30.4%ReducedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF13,061$383.2K<0.1%+13,061New–
STTState Street CorpCOM3,314$384.4K<0.1%+3,314NewHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6007,980$385.4K<0.1%+7,980New–
VEEVVeeva Systems IncStock1,295$385.8K<0.1%−1−0.1%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS24,301$387.4K<0.1%+12,797+111.2%AddedHistory
OGEOGE Energy Corp.COM8,379$387.7K<0.1%+140+1.7%AddedHistory
TDYTeledyne Technologies IncCOM669$392.1K<0.1%+669NewHistory
CETYClean Energy Technologies, Inc.COM NEW1,384,917$394.4K<0.1%+1,384,917NewHistory
iShares Tr46436E742EGSADVNCDMSCI EM8,716$394.6K<0.1%+8,716New–
FSKFS KKR Capital CorpCOM26,581$396.9K<0.1%−2,930−9.9%ReducedHistory
ZZillow Group, Inc.CL C CAP STK5,156$397.3K<0.1%+5,156NewHistory
Global X FDS37954Y384CYBRSCURTY ETF11,322$398.4K<0.1%+300+2.7%Added–
IDXXIDEXX Laboratories IncCOM626$399.8K<0.1%−39−5.9%ReducedHistory
BYRNByrna Technologies Inc.COM NEW18,056$400.1K<0.1%+18,056NewHistory
Ea Series Trust02072L607FREEDOM 100 EM9,063$401.6K<0.1%+9,063New–
DXCMDexcom IncCOM6,012$404.5K<0.1%−1,709−22.1%ReducedHistory
CLMBClimb Global Solutions, Inc.COM3,006$405.3K<0.1%+3,006NewHistory
First Tr Exchange-Traded Alp33735K108COM SHS2,543$408.6K<0.1%+2,543New–
ProShares Tr74347B698RUSS 2000 DIVD6,132$408.7K<0.1%−3,879−38.7%Reduced–
FBINFortune Brands Innovations, Inc.COM7,656$408.8K<0.1%+852+12.5%AddedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN16,370$408.8K<0.1%+5,242+47.1%Added–
ProShares Tr74347G804K1 FRE CRD OIL10,242$410.7K<0.1%+10,242New–
CHYCalamos Convertible & High Income FundCOM SHS36,716$412.0K<0.1%−8,159−18.2%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF8,713$415.0K<0.1%+2,119+32.1%Added–
BDXBecton Dickinson & CoStock2,219$415.3K<0.1%−867−28.1%ReducedHistory
BXPBXP, Inc.COM5,598$416.2K<0.1%+5,598NewHistory
CHKPCheck Point Software Technologies LtdORD2,013$416.5K<0.1%+2,013NewHistory
Innovator ETFs Trust45784N858EQUITY DEFINED P16,489$416.5K<0.1%+16,489New–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,771$416.6K<0.1%+3,771New–
XYLXylem Inc.COM2,830$417.4K<0.1%−1,376−32.7%ReducedHistory
EFXEquifax IncCOM1,631$418.5K<0.1%−918−36.0%ReducedHistory
LENLennar CorpCL A3,325$419.1K<0.1%+1,021+44.3%AddedHistory
ARK Innovation ETF00214Q104ETF4,868$420.1K<0.1%+467+10.6%Added–
Cambria ETF Tr132061300CAMBRIA FGN SHR13,510$421.4K<0.1%+13,510New–
HLTHilton Worldwide Holdings Inc.COM1,629$422.5K<0.1%−59−3.5%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH11,391$422.7K<0.1%+2,361+26.1%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%–