Beacon Pointe Advisors, LLC
All 13F Filings
- Location
- Newport Beach, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 14,262,518
- Description
- Newport Beach California based fiduciary portfolio advisory practice with a manager led operating structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes active stewardship and governance oversight, model based security selection, and long duration private asset evaluation for private client and family mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through allocation committee oversight and mandate calibration.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/18/2026 | 1,504 | 14,262,518 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q3 2025 | 11/14/2025 | 1,378 | 11,806,371 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q2 2025 | 8/13/2025 | 1,250 | 9,581,611 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q1 2025 | 5/13/2025 | 1,215 | 8,905,075 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q4 2024 | 2/14/2025 | 1,198 | 9,025,774 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q3 2024 | 11/14/2024 | 1,222 | 8,673,442 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q2 2024 | 8/12/2024 | 1,266 | 8,456,365 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q1 2024 | 5/14/2024 | 1,355 | 8,992,866 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q4 2023 | 2/8/2024 | 1,317 | 8,367,479 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q3 2023 | 11/14/2023 | 1,331 | 8,024,917 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q2 2023 | 8/14/2023 | 1,076 | 6,123,125 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q1 2023 | 5/12/2023 | 1,140 | 5,866,696 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q4 2022 | 2/14/2023 | 1,060 | 5,155,349 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q3 2022 | 11/9/2022 | 994 | 4,469,237 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q2 2022 | 8/11/2022 | 1,037 | 4,737,634 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q1 2022 | 5/17/2022 | 1,192 | 7,294,507 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q4 2021 | 2/14/2022 | 922 | 3,837,819 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q3 2021 | 11/15/2021 | 898 | 4,054,581 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q2 2021 | 8/17/2021 | 829 | 2,822,251 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q1 2021 | 5/18/2021 | 526 | 1,627,390 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q4 2020 | 2/12/2021 | 509 | 1,461,855 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q3 2020 | 11/16/2020 | 400 | 1,034,435 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q2 2020 | 8/14/2020 | 399 | 998,620 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q1 2020 | 5/15/2020 | 294 | 627,700 | 13F-HR | Beacon Pointe Advisors, LLC |
| Q4 2019 | 2/14/2020 | 217 | 322,638 | 13F-HR | Beacon Pointe Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
34.06 K
(0.2% of total reported value)
· QoQ Δ:
+6.105 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 10.06 M | 70.8% | 1.521 M | 0 | 1.521 M |
| ETFs | 3.987 M | 28.0% | 929.2 K | 0 | 929.2 K |
| Debt | 147.8 K | 1.0% | 0 | 1.847 K | -1.847 K |
| Other | 24.63 K | 0.2% | 1.297 K | 0 | 1.297 K |
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Fund Snapshot
Q4 2025
Latest filed
2/18/2026
Total value ($000)
14,262,518
Holdings
1504
QoQ value change ($000)
2,456,147
(20.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.