Beacon Pointe Advisors, LLC

RIA/Wealth

Beacon Pointe Advisors, LLC is a RIA/Wealth based in Newport Beach, CA led by Shannon Elizabeth Eusey, reporting $39.8B in AUM as of Q3 2025 with 56% ETF concentration.

CEOShannon Elizabeth Eusey

Portfolio Value: $11.8B
Positions: 1,326
Top Holding: AAPL at 3.32%
Last Reported: Q3 2025

Address24 Corporate Plaza, Suite 150, Newport Beach, CA, 92660, United States

Top Holdings

Largest long holdings in Beacon Pointe Advisors, LLC's portfolio (22.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$391.3M	3.32%	-$22.2M Sold	0.01% 1.5M shares	Q3 2021 Held for 4y 2m
2 Nvidia NVDA	Semiconductors Technology	$336.8M	2.86%	-$5.8M Sold	0.01% 1.8M shares	Q4 2018 Held for 6y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$328.3M	2.79%	+$41.6M Bought	0.01% 633.8K shares	Q4 2018 Held for 6y 11m
4 Vanguard S&P 500 ETF VOO	ETF ETF	$316.9M	2.69%	-$74.6M Sold	— 517.5K shares	Q4 2018 Held for 6y 11m
5 iShares Core S&P 500 ETF IVV	ETF ETF	$261.2M	2.22%	+$70.2M Bought	— 390.3K shares	Q4 2018 Held for 6y 11m
6 Vanguard Growth VUG	ETF ETF	$227.0M	1.93%	+$71.2M Bought	— 473.3K shares	Q4 2018 Held for 6y 11m
7 Lennox International LII	Construction Industrials	$221.6M	1.88%	-$1.8M Sold	1.19% 418.6K shares	Q4 2024 Held for 11 months
8 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$216.8M	1.84%	+$174.4M Bought	— 5.6M shares	Q2 2021 Held for 4y 5m
9 Vanguard Total Stock Market VTI	ETF ETF	$164.0M	1.39%	+$58.4M Bought	— 499.8K shares	Q4 2018 Held for 6y 11m
10 Vanguard Mid-Cap Fund VO	ETF ETF	$162.3M	1.38%	-$12.6M Sold	— 552.6K shares	Q1 2019 Held for 6y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Beacon Pointe Advisors, LLC's latest filing

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Market Value

$11.8B

Prior: $9.6B

Q/Q Change

+23.05%

+$2.2B

Net Flows % of MV

+11.47%

Turnover Ratio

15.45%

New Purchases

162 stocks

$387.9M

Added To

546 stocks

+$2.0B

Sold Out Of

138 stocks

$156.1M

Reduced Holdings

510 stocks

-$890.0M

Increased Positions

Position	Shares Δ	Change
1 Avantis International Equity AVDE	New	0 → 925.5K +$73.0M
2 Dimensional Global Core Plus Fixed Income DFGP	New	0 → 1.1M +$62.6M
3 Rubrik RBRK	New	0 → 390.2K +$32.1M
4 SPDR Portfolio Aggregate Bond SPAB	New	0 → 546.2K +$14.1M
5 iShares U.S. Small Cap Equity Factor SMLF	New	0 → 155.2K +$11.5M

Decreased Positions

Position	Shares Δ	Change
1 Dillards DDS	Sold	152.6K → 0 −$63.8M
2 Piper Sandler PIPR	Sold	38.6K → 0 −$10.7M
3 Pacific Premier Bancorp PPBI	Sold	312.6K → 0 −$6.6M
4 Core Scientific, Inc. CORZ	Sold	347.3K → 0 −$5.9M
5 Centene CNC	Sold	90.4K → 0 −$4.9M

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Analytics

Portfolio insights and performance metrics for Beacon Pointe Advisors, LLC

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Sector Allocation

ETF

56.10%

Technology

14.90%

Financial Services

5.40%

Industrials

4.80%

Consumer Cyclical

3.30%

Healthcare

2.80%

Communication Services

2.80%

Energy

2.50%

Consumer Defensive

2.50%

Basic Materials

0.70%

Utilities

0.50%

Real Estate

0.50%

Market Cap Distribution

Mega Cap (> $200B)

24.28%

Large Cap ($10B - $200B)

15.07%

Mid Cap ($2B - $10B)

0.96%

Small Cap ($300M - $2B)

0.44%

Micro Cap ($50M - $300M)

0.04%

Nano Cap (< $50M)

0.14%

N/A (ETF or Unknown)

59.07%

Portfolio Concentration

Top 10 Holdings %

22.31%

Top 20 Holdings %

33.63%

Top 50 Holdings %

50.61%

Top 100 Holdings %

65.23%