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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,460
+124 vs. Q3 2025
Portfolio value
$14.2B
+$2.45B (+20.8%) vs. Q3 2025
Filed
Feb 18, 2026
SEC
Holdings of Beacon Pointe Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,672,021$454.6M3.2%+135,205+8.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF585,411$367.1M2.6%+67,953+13.1%Added–
NVDANVIDIA CorpStock1,940,282$361.9M2.5%+135,339+7.5%AddedHistory
MSFTMicrosoft CorpStock675,655$326.8M2.3%+41,887+6.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF415,572$284.6M2.0%+25,250+6.5%Added–
Vanguard Morningstar Growth ETF922908736ETF522,057$254.7M1.8%+48,761+10.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF742,991$249.1M1.8%+243,167+48.7%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,975,927$236.6M1.7%+355,581+6.3%Added–
LIILennox International IncCOM417,964$203.0M1.4%−678−0.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF993,992$189.8M1.3%+176,933+21.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF3,037,258$189.7M1.3%+574,066+23.3%Added–
Schwab U.S. Large-Cap ETF808524201ETF6,461,827$173.9M1.2%+465,022+7.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF554,178$160.8M1.1%+1,565+0.3%Added–
SPYSPDR S&P 500 ETF TrustETF224,073$152.8M1.1%+11,372+5.3%AddedHistory
AMZNAmazon Com IncStock650,162$150.1M1.1%+87,318+15.5%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF3,439,520$146.4M1.0%+2,753,953+401.7%Added–
GOOGLAlphabet Inc.Stock464,025$145.2M1.0%+15,277+3.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF297,250$140.7M1.0%−17,151−5.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF1,727,380$127.9M0.9%+376,503+27.9%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT2,668,454$124.9M0.9%+2,154,091+418.8%Added–
American Centy ETF Tr025072885US EQT ETF1,113,464$124.5M0.9%+13,999+1.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,639,546$118.7M0.8%−3,686−0.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF190,262$116.9M0.8%−5,218−2.7%Reduced–
Vanguard Total International Bond ETF92203J407ETF2,308,892$111.6M0.8%+1,637,934+244.1%Added–
JPMJPMorgan Chase & CoStock343,656$110.7M0.8%+25,379+8.0%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW863,428$105.1M0.7%+72,486+9.2%Added–
BRK.BBerkshire Hathaway IncStock195,827$98.4M0.7%+25,657+15.1%AddedHistory
Schwab US Tips ETF808524870ETF3,546,615$93.9M0.7%+3,168,924+839.0%Added–
Vanguard Short-Term Bond ETF921937827ETF1,175,610$92.6M0.7%+69,729+6.3%Added–
AVGOBroadcom Inc.Stock260,403$90.1M0.6%+26,287+11.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF894,760$89.4M0.6%+115,934+14.9%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY2,559,282$88.2M0.6%+175,387+7.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT457,299$87.6M0.6%+292,052+176.7%Added–
iShares Russell 1000 Value ETF464287598ETF413,095$86.9M0.6%+181,472+78.3%Added–
American Centy ETF Tr025072703INTL EQT ETF993,500$81.8M0.6%+67,954+7.3%Added–
iShares Tr464288588MBS ETF851,186$81.0M0.6%+801,103+1,599.6%Added–
CVXChevron CorpStock522,292$79.6M0.6%+50,882+10.8%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,305,199$76.7M0.5%+86,741+7.1%Added–
METAMeta Platforms, Inc.Stock115,901$76.5M0.5%−3,361−2.8%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK1,963,369$74.8M0.5%+1,671,881+573.6%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,442,085$74.7M0.5%+1,358,709+1,629.6%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF2,075,239$71.0M0.5%+223,151+12.0%Added–
Schwab International Equity ETF808524805ETF2,939,302$70.7M0.5%+125,252+4.5%Added–
VVisa Inc.Stock197,253$69.2M0.5%+3,884+2.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF633,779$67.9M0.5%+46,833+8.0%Added–
iShares Tr464287689RUSSELL 3000 ETF174,191$67.4M0.5%+161,432+1,265.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF304,599$66.9M0.5%+30,116+11.0%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,285,246$64.1M0.5%+539,131+72.3%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF1,175,744$63.6M0.4%+49,635+4.4%Added–
GOOGAlphabet Inc.Stock200,801$63.0M0.4%+4,644+2.4%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,319,434$61.5M0.4%+103,281+8.5%Added–
IBMInternational Business Machines CorpStock203,929$60.4M0.4%+8,413+4.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,117,508$60.1M0.4%+363,791+48.3%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,578,485$60.0M0.4%+541,437+52.2%Added–
iShares Core Dividend Growth ETF46434V621ETF847,724$58.8M0.4%−63,676−7.0%Reduced–
XOMExxonMobil Holdings CorpCOM487,657$58.7M0.4%+23,704+5.1%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF556,671$57.0M0.4%+365,234+190.8%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,703,596$56.4M0.4%+872,151+104.9%Added–
JNJJohnson & JohnsonStock267,387$55.3M0.4%+258+0.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF614,188$54.9M0.4%+52,132+9.3%Added–
GLDSPDR Gold TrustETF129,746$51.4M0.4%+250.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF166,486$50.3M0.4%+2,077+1.3%Added–
iShares Tr464288885EAFE GRWTH ETF438,424$49.9M0.4%+27,128+6.6%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,476,212$48.7M0.3%+18,499+1.3%AddedHistory
LLYEli Lilly & CoStock45,127$48.5M0.3%+1,314+3.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F639,749$48.3M0.3%+400,954+167.9%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF637,156$47.3M0.3%+153,294+31.7%Added–
Dimensional ETF Trust25434V856INFLATION PROTE1,133,875$47.1M0.3%+1,116,586+6,458.4%Added–
HDHome Depot, Inc.Stock132,133$45.5M0.3%−2,550−1.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF456,336$43.8M0.3%+107,138+30.7%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE895,698$43.1M0.3%+40,130+4.7%Added–
AMDAdvanced Micro Devices IncStock200,834$43.0M0.3%+13,028+6.9%AddedHistory
iShares Tr464287622RUS 1000 ETF115,133$43.0M0.3%+10,849+10.4%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR1,543,496$42.6M0.3%+36,793+2.4%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD847,429$42.6M0.3%+67,480+8.7%Added–
COSTCostco Wholesale CorpStock48,952$42.2M0.3%+6,112+14.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF1,538,900$42.2M0.3%−129,320−7.8%Reduced–
CATCaterpillar IncStock73,542$42.1M0.3%−706−1.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock233,938$41.6M0.3%−8,999−3.7%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,375,638$41.4M0.3%−48,339−3.4%Reduced–
iShares Tr464288877EAFE VALUE ETF579,012$41.3M0.3%+39,591+7.3%Added–
Dimensional ETF Trust25434V559DIMENSIONAL US684,311$40.9M0.3%+684,311New–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF853,016$40.9M0.3%+632,810+287.4%Added–
TSLATesla, Inc.Stock88,499$39.8M0.3%+3,927+4.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF146,498$37.8M0.3%+29,207+24.9%Added–
iShares S&P 500 Growth ETF464287309ETF302,659$37.3M0.3%+53,968+21.7%Added–
iShares Tr464288158SHRT NAT MUN ETF344,839$36.8M0.3%+3,146+0.9%Added–
PMPhilip Morris International Inc.Stock225,933$36.2M0.3%+2,864+1.3%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT464,397$35.8M0.3%+29,056+6.7%Added–
PANWPalo Alto Networks IncStock193,848$35.7M0.3%+1,306+0.7%AddedHistory
WFCWells Fargo & CompanyStock382,789$35.7M0.3%+7,770+2.1%AddedHistory
WMTWalmart Inc.Stock315,181$35.1M0.2%−4,814−1.5%ReducedHistory
ABBVAbbVie Inc.Stock152,942$34.9M0.2%+24,252+18.8%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1,158,529$34.3M0.2%+8,829+0.8%Added–
ABTAbbott LaboratoriesStock267,337$33.5M0.2%+11,665+4.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF507,147$33.5M0.2%+49,359+10.8%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF157,913$33.4M0.2%+58,414+58.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF229,437$32.9M0.2%+2,366+1.0%Added–
MAMastercard IncStock55,694$31.8M0.2%+12,909+30.2%AddedHistory
ORCLOracle CorpStock160,198$31.2M0.2%−3,688−2.3%ReducedHistory

Options (44)

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 Q4 2025
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock–$4.38M
GEVGE Vernova Inc.Stock–$3.14M
AEMAgnico Eagle Mines LtdStock–$2.61M
AAPLApple Inc.Stock$1.74M–
VanEck ETF Trust92189F106GOLD MINERS ETF–$1.52M
PLTRPalantir Technologies Inc.Stock–$1.51M
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$1.45M
AGIAlamos Gold IncStock–$1.17M
Invesco Exch Traded FD Tr II46138G706SOLAR ETF–$1.08M
ASMLASML Holding NVADR–$1.07M
PAASPan American Silver CorpStock–$917.0K
WPMWheaton Precious Metals Corp.COM–$904.9K
TWLOTwilio IncCL A–$782.3K
CRWDCrowdStrike Holdings, Inc.Stock–$750.0K
APPAppLovin CorpCOM CL A–$741.2K
NTESNetEase, Inc.SPONSORED ADS–$688.1K
TSLATesla, Inc.Stock–$674.6K
BBarrick Mining CorpStock–$670.7K
ProShares Tr74347X864ULTRPRO S&P500$659.8K–
HLHecla Mining CoCOM–$608.3K
ProShares Tr74347X831ULTRAPRO QQQ$601.0K–
RGLDRoyal Gold IncStock–$600.2K
Global X FDS37954Y848GLOBAL X SILVER–$559.6K
HMYHarmony Gold Mining Co LtdADR–$551.2K
SPYSPDR S&P 500 ETF TrustETF$477.3K–
NEMNEWMONT CorpStock–$469.3K
LLYEli Lilly & CoStock$429.9K–
BLKBlackRock, Inc.Stock$428.1K–
ROKURoku, IncCOM CL A–$358.0K
VSTVistra Corp.Stock–$322.7K
ARK ETF Tr00214Q302GENOMIC REV ETF–$321.6K
NVDANVIDIA CorpStock$317.1K–
PCTPureCycle Technologies, Inc.COM–$257.7K
AGFirst Majestic Silver CorpCOM–$228.2K
GOOGAlphabet Inc.Stock$219.7K–
WSMWilliams Sonoma IncCOM–$196.4K
BTGB2GOLD CorpCOM–$170.0K
PFEPfizer IncStock$141.9K–
WWayfair Inc.CL A–$120.5K
JOEST JOE CoCOM–$65.3K
MCDMcDonalds CorpStock$61.1K–
ENVXEnovix CorpCOM–$47.5K
IBITiShares Bitcoin Trust ETFETF$34.8K–
ORCLOracle CorpStock–$19.5K

Sold out since Q3 2025 (63)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Beacon Pointe Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
GNTYGuaranty Bancshares IncCOM226,988$11.1M0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF380,808$9.59M0.1%–
LYBLyondellBasell Industries N.V.SHS - A -108,063$5.30M<0.1%History
ULUnilever PLCSPON ADR NEW83,878$4.97M<0.1%History
iShares Tr46435U432IBONDS DEC 2554,038$1.45M<0.1%–
NBISNebius Group N.V.Stock10,969$1.23M<0.1%History
Investment Managers Ser Tr I46092D103TRADR 2X LONG7,350$1.09M<0.1%–
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF21,186$1.08M<0.1%–
NWBINorthwest Bancshares, Inc.COM75,000$929.3K<0.1%History
HOVHovnanian Enterprises IncCL A NEW7,110$913.6K<0.1%History
KKellanovaStock11,053$906.5K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND8,895$896.2K<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM51,598$829.7K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A8,237$823.3K<0.1%History
BURBurford Capital LtdORD SHS65,987$789.2K<0.1%History
RMBSRambus IncCOM7,500$781.5K<0.1%History
KDKyndryl Holdings, Inc.Stock24,770$743.8K<0.1%History
Fidelity Covington Trust31609A107ENHANCED LARGE21,649$725.9K<0.1%–
BRWSaba Capital Income & Opportunities FundSHS NEW91,709$712.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB33,241$687.8K<0.1%–
AB Active ETFs Inc00039J871TAX AWA LONG ETF22,840$570.9K<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI22,698$556.7K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS22,884$534.7K<0.1%–
WRBYWarby Parker Inc.CL A COM19,126$527.5K<0.1%History
BYRNByrna Technologies Inc.COM NEW18,056$400.1K<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF11,322$398.4K<0.1%–
ROADConstruction Partners, Inc.COM CL A2,897$367.9K<0.1%History
SORSource CapitalCEF8,153$367.0K<0.1%History
DBX ETF Tr233051705XTRACK MUN INFRA14,599$360.2K<0.1%–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF13,932$355.9K<0.1%–
RBLXRoblox CorpStock2,554$353.8K<0.1%History
Graniteshares ETF Tr38747R8431.5X LNG META DL7,915$344.1K<0.1%–
CRCLCircle Internet Group, Inc.COM CL A2,567$340.3K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,102$334.5K<0.1%–
PENGPenguin Solutions, Inc.Stock12,110$318.3K<0.1%History
STELStellar Bancorp, Inc.COM9,758$296.1K<0.1%History
CSLCarlisle Companies IncCOM891$293.1K<0.1%History
SCIService Corp InternationalCOM3,392$282.3K<0.1%History
EQNREquinor ASASPONSORED ADR11,415$278.3K<0.1%History
BLDRBuilders FirstSource, Inc.Stock2,274$275.8K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF5,541$257.3K<0.1%–
IIPRInnovative Industrial Properties IncCOM4,724$253.1K<0.1%History
CFGCitizens Financial Group IncCOM4,700$249.9K<0.1%History
RBCRBC Bearings INCCOM624$243.5K<0.1%History
MTDRMatador Resources CoCOM5,034$226.2K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A12,209$224.8K<0.1%History
OHIOmega Healthcare Investors IncCOM5,317$224.5K<0.1%History
iShares Tr46435U135CYBERSECURITY4,262$223.0K<0.1%–
WSO.BWatsco IncCL B CONV553$221.6K<0.1%History
RYRoyal Bank of CanadaStock1,500$221.0K<0.1%History
NRGNRG Energy, Inc.Stock1,341$217.2K<0.1%History
SLGSL Green Realty CorpCOM3,625$216.8K<0.1%History
iShares Tr4642886613 7 YR TREAS BD1,726$206.3K<0.1%–
PRIPrimerica, Inc.Stock722$200.4K<0.1%History
MATHMetalpha Technology Holding LtdSHS48,695$178.7K<0.1%History
HBANHuntington Bancshares IncCOM10,058$173.7K<0.1%History
PRPermian Resources CorpCLASS A COM13,073$167.3K<0.1%History
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF14,800$142.2K<0.1%–
HLMNHillman Solutions Corp.COM12,592$115.6K<0.1%History
AMCRAmcor plcORD10,492$85.8K<0.1%History
NVTSNavitas Semiconductor CorpCOM10,029$72.4K<0.1%History
BCGBinah Capital Group, Inc.COM12,270$21.1K<0.1%History
OSCROscar Health, Inc.CL A3$57<0.1%History