Beacon Pointe Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,378
Total value ($000)
$11,806,371
Net value change ($000)
+2,224,760 (23.2%)
New positions
249
Sold out positions
137
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAC 177,371 450.1%
AVUS 119,512 NEW
VUG 84,544 59.3%
IVV 84,003 47.4%
VEA 82,091 125.3%
DFIC 74,612 2098.2%
AVDE 73,026 NEW
VTI 66,173 67.6%
DFGP 62,578 NEW
DGRO 59,423 2263.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -65,321 -43.3%
DDS -63,771 -100.0%
VOO -46,258 -12.7%
MGK -26,137 -88.6%
PG -25,891 -45.8%
MGV -24,363 -91.1%
AGG -21,128 -21.3%
LII -20,269 -8.4%
EFV -17,946 -32.9%
TSCO -14,494 -97.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,950 (0.2% 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