Beacon Pointe Advisors, LLC

Q2 2025 13F-HR Detailed Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,250
Total value ($000)
$9,581,611
Net value change ($000)
+676,536 (7.6%)
New positions
79
Sold out positions
44
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 88,043 43.6%
MSFT 65,227 31.1%
VOO 57,010 18.6%
META 27,889 40.2%
AVGO 27,575 65.3%
VUG 26,501 22.9%
AMZN 20,784 19.9%
VGSH 19,052 58.5%
EPD 18,081 NEW
JPM 17,118 18.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -34,936 -9.5%
LLY -30,338 -46.3%
BRK-B -19,303 -11.3%
PFE -16,393 -42.7%
UNH -12,910 -40.6%
ET -12,175 -36.2%
OKE -10,314 -34.8%
Unilever PLC -9,851 -59.5%
JNJ -8,670 -16.5%
PG -8,296 -12.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,240 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None