Beacon Pointe Advisors, LLC Portfolio Holdings
Q3 2025•1,327 long positions•$11.8B portfolio value
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Holding1,465 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $391.3M 3.32% | -$22.2M Sold | 0.01% 1.5M shares | 1.6M → 1.5M −$22.2M | -5.37% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $336.8M 2.86% | -$5.8M Sold | 0.007% 1.8M shares | 1.8M → 1.8M −$5.8M | -1.68% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $328.3M 2.79% | +$41.6M Bought | 0.009% 633.8K shares | 553.4K → 633.8K +$41.6M | +14.51% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $316.9M 2.69% | -$74.6M Sold | — 517.5K shares | 639.3K → 517.5K −$74.6M | -19.06% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $261.2M 2.22% | +$70.2M Bought | — 390.3K shares | 285.5K → 390.3K +$70.2M | +36.74% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $227.0M 1.93% | +$71.2M Bought | — 473.3K shares | 324.9K → 473.3K +$71.2M | +45.66% | — — | Q4 2018 Held for 6y 11m | |
Construction Industrials | $221.6M 1.88% | -$1.8M Sold | 1.19% 418.6K shares | 422.0K → 418.6K −$1.8M | -0.78% | $18.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $216.8M 1.84% | +$174.4M Bought | — 5.6M shares | 1.1M → 5.6M +$174.4M | +411.18% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $164.0M 1.39% | +$58.4M Bought | — 499.8K shares | 322.0K → 499.8K +$58.4M | +55.24% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $162.3M 1.38% | -$12.6M Sold | — 552.6K shares | 595.4K → 552.6K −$12.6M | -7.18% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $158.0M 1.34% | -$1.2M Sold | — 6.0M shares | 6.0M → 6.0M −$1.2M | -0.77% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $152.4M 1.29% | -$17.6M Sold | — 817.1K shares | 911.4K → 817.1K −$17.6M | -10.35% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $147.6M 1.25% | +$78.7M Bought | — 2.5M shares | 1.1M → 2.5M +$78.7M | +114.38% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $147.3M 1.25% | +$45.7M Bought | — 314.4K shares | 216.8K → 314.4K +$45.7M | +45.01% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $141.7M 1.2% | +$31.9M Bought | — 212.7K shares | 164.7K → 212.7K +$31.9M | +29.11% | — — | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $123.6M 1.05% | -$1.7M Sold | 0.005% 562.8K shares | 570.6K → 562.8K −$1.7M | -1.36% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $119.5M 1.02% | +$119.5M Bought | — 1.1M shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $117.4M 0.997% | +$27.4M Bought | — 195.5K shares | 149.9K → 195.5K +$27.4M | +30.39% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $116.3M 0.988% | -$252.8K Sold | — 3.6M shares | 3.7M → 3.6M −$252.8K | -0.22% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $109.1M 0.927% | -$9.4M Sold | 0.004% 448.7K shares | 487.3K → 448.7K −$9.4M | -7.91% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $100.5M 0.853% | +$4.8M Bought | — 1.4M shares | 1.3M → 1.4M +$4.8M | +5.05% | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $100.4M 0.853% | -$19.0M Sold | 0.012% 318.3K shares | 378.4K → 318.3K −$19.0M | -15.89% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $95.3M 0.81% | +$7.0M Bought | — 790.9K shares | 732.8K → 790.9K +$7.0M | +7.94% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $87.6M 0.744% | -$9.1M Sold | 0.005% 119.3K shares | 131.7K → 119.3K −$9.1M | -9.45% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $87.3M 0.741% | +$65.0M Bought | — 1.1M shares | 282.2K → 1.1M +$65.0M | +291.88% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $85.6M 0.727% | -$70.6M Sold | 0.008% 170.2K shares | 310.6K → 170.2K −$70.6M | -45.21% | $1.08T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $78.2M 0.664% | +$74.4M Bought | — 2.4M shares | 114.4K → 2.4M +$74.4M | +1,983.95% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $78.1M 0.663% | -$22.2M Sold | — 778.8K shares | 1.0M → 778.8K −$22.2M | -22.12% | — — | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $77.2M 0.656% | -$6.3M Sold | 0.005% 234.1K shares | 253.3K → 234.1K −$6.3M | -7.58% | $1.56T Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $73.2M 0.622% | +$2.9M Bought | 0.023% 471.4K shares | 453.0K → 471.4K +$2.9M | +4.06% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $73.0M 0.62% | +$73.0M New | — 925.5K shares | 0 → 925.5K +$73.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $71.7M 0.609% | +$20.0M Bought | — 1.2M shares | 878.6K → 1.2M +$20.0M | +38.67% | — — | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $66.0M 0.561% | -$10.7M Sold | 0.01% 193.4K shares | 224.7K → 193.4K −$10.7M | -13.95% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $65.5M 0.556% | +$24.5M Bought | — 2.8M shares | 1.8M → 2.8M +$24.5M | +59.89% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $62.6M 0.532% | +$62.6M New | — 1.1M shares | 0 → 1.1M +$62.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $62.5M 0.531% | -$3.8M Sold | — 586.9K shares | 622.5K → 586.9K −$3.8M | -5.71% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $62.0M 0.527% | +$59.3M Bought | — 911.4K shares | 41.1K → 911.4K +$59.3M | +2,119.62% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $60.9M 0.518% | +$34.4M Bought | — 1.9M shares | 806.8K → 1.9M +$34.4M | +129.56% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $59.2M 0.503% | -$937.6K Sold | — 274.5K shares | 278.8K → 274.5K −$937.6K | -1.56% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $55.2M 0.469% | -$3.5M Sold | 0.021% 195.5K shares | 208.0K → 195.5K −$3.5M | -6.0% | $262.84B Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $54.6M 0.464% | -$5.2M Sold | 0.014% 134.7K shares | 147.5K → 134.7K −$5.2M | -8.69% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $54.3M 0.462% | -$7.1M Sold | — 1.2M shares | 1.4M → 1.2M −$7.1M | -11.53% | — — | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $52.3M 0.444% | +$21.0K Bought | 0.011% 464.0K shares | 463.8K → 464.0K +$21.0K | +0.04% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $49.5M 0.421% | -$3.7M Sold | 0.011% 267.1K shares | 287.2K → 267.1K −$3.7M | -6.99% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $49.1M 0.417% | +$6.1M Bought | — 562.1K shares | 492.4K → 562.1K +$6.1M | +14.14% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $48.9M 0.416% | +$26.1M Bought | — 164.4K shares | 76.7K → 164.4K +$26.1M | +114.36% | — — | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $47.8M 0.406% | +$3.3M Bought | 0.002% 196.2K shares | 182.7K → 196.2K +$3.3M | +7.35% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $47.2M 0.401% | +$30.7M Bought | — 231.6K shares | 80.8K → 231.6K +$30.7M | +186.63% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $46.8M 0.398% | -$9.0M Sold | — 411.3K shares | 490.3K → 411.3K −$9.0M | -16.12% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $46.1M 0.392% | +$3.3M Bought | — 129.7K shares | 120.3K → 129.7K +$3.3M | +7.83% | — — | Q4 2022 Held for 2y 11m |
