Beacon Pointe Advisors, LLC
Follow13F filer, CIK 1744317, NEWPORT BEACH, CA
Beacon Pointe Advisors, LLC reported $11,806,370,622 across 1,378 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000654
- Period
- 2025-09-30
- Reported value
- $11.8B
- Holdings
- 1,378
- Top 10 weight
- 22.3%
- New
- 289
- Sold out
- 161
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFACadded | +4,520,854 | $174M |
| AVUSnew | +1,099,465 | $120M |
| VEAadded | +1,314,212 | $78.7M |
| DFICadded | +2,269,502 | $74.4M |
| AVDEnew | +925,546 | $73M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -121,845 | -$74.6M |
| BRK-Breduced | -140,413 | -$70.6M |
| DDSexited | -152,624 | -$63.8M |
| MGKreduced | -72,210 | -$29.1M |
| MGVreduced | -186,553 | -$25.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,336 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GOOGLALPHABET INC COM | call | 14,000 | $3.4M | +12,500 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 11,000 | $1.85M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 7,500 | $1.37M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 17,700 | $1.35M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,900 | $1.27M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 12,700 | $1.26M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 7,700 | $861K | new |
| APPAPPLOVIN CORP Stock | call | 1,100 | $790K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,600 | $785K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 8,000 | $784K | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 7,700 | $688K | new |
| PAASPAN AMERN SILVER CORP COM | call | 17,700 | $686K | new |
| GEVGE VERNOVA INC COM | call | 1,100 | $676K | new |
| TSLATESLA INC COM | call | 1,500 | $667K | new |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 5,700 | $635K | new |
| ABBVABBVIE INC COM | put | 2,700 | $625K | new |
| PFEPFIZER INC COM | put | 24,400 | $622K | new |
| AGIALAMOS GOLD INC Stock | call | 17,700 | $617K | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 5,700 | $589K | new |
| BLKBLACKROCK INC COM | put | 500 | $583K | new |
| VVISA INC COM | put | 1,700 | $580K | new |
| HMYHARMONY GOLD MNG LTD ADR | call | 30,400 | $552K | new |
| RGLDROYAL GOLD INC COM | call | 2,700 | $542K | new |
| OSCROSCAR HEALTH INC CL A | call | 28,500 | $540K | new |
| MCDMCDONALDS CORP COM | put | 1,700 | $517K | new |
| BBARRICK MNG CORP COM SHS | call | 15,400 | $505K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 6,700 | $480K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 500 | $463K | new |
| HLHECLA MINING COMPANY COM | call | 37,400 | $453K | new |
| VSTVISTRA CORP Stock | call | 2,200 | $431K | new |
| NEMNEWMONT CORP COM | call | 4,700 | $396K | new |
| EWJISHARES INC SHS | put | 4,700 | $377K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 26,000 | $342K | new |
| NTESNETEASE COM INC ADR | call | 2,200 | $334K | new |
| NVDANVIDIA CORPORATION COM | put | 1,700 | $317K | new |
| ARKGARK ETF TR GENOMIC REV ETF | call | 11,100 | $308K | new |
| IWMISHARES TR SHS | put | 1,100 | $266K | 0 |
| BTGB2GOLD CORP Stock | call | 27,700 | $137K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 10,400 | $128K | new |
| FTNTFORTINET INC Stock | call | 800 | $67.3K | -7,800 |
| ENVXENOVIX CORPORATION Stock | call | 6,500 | $64.8K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 200 | $40.7K | -6,900 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DDSDILLARDS INC | 152,624 | $63.8M | shares |
| PIPRPIPER SANDLER COS | 38,554 | $10.7M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 312,624 | $6.59M | shares |
| CORZCORE SCIENTIFIC INC NEW | 347,284 | $5.93M | shares |
| CNCCENTENE CORP DEL | 90,415 | $4.91M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 240,080 | $4.41M | shares |
| FBNCFIRST BANCORP N C | 95,039 | $4.19M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 245,081 | $2.81M | shares |
| SouthState CorpSouthState Corp | 28,382 | $2.61M | shares |
| CORZWCORE SCIENTIFIC INC NEW | 229,439 | $2.49M | shares |
| AAPLAPPLE INC | 9,600 | $1.97M | call |
| PENPENUMBRA INC | 7,596 | $1.95M | shares |
| HIMSHIMS & HERS HEALTH INC | 34,779 | $1.73M | shares |
| PEPPEPSICO INC | 12,000 | $1.58M | put |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 4,672 | $1.57M | shares |
| HTBHOMETRUST BANCSHARES INC | 38,731 | $1.45M | shares |
| ONON SEMICONDUCTOR CORP | 23,767 | $1.25M | shares |
| CDWCDW CORP | 5,863 | $1.05M | shares |
| MSFTMICROSOFT CORP | 2,000 | $995K | put |
| IBOCINTERNATIONAL BANCSHARES COR | 14,777 | $984K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 11,030 | $932K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 30,050 | $877K | shares |
| DRIDARDEN RESTAURANTS INC | 4,000 | $872K | put |
| TIPXSPDR SERIES TRUST | 44,537 | $852K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 19,701 | $781K | shares |
| CNXCNX RES CORP | 22,973 | $774K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,200 | $741K | put |
| BTUPEABODY ENGR CORP | 54,666 | $734K | shares |
| NBTBNBT BANCORP INC | 17,543 | $729K | shares |
| QYLDGLOBAL X FDS | 42,814 | $716K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 45,872 | $710K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 11,759 | $697K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 31,081 | $689K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 50,352 | $688K | shares |
| SYLDCAMBRIA ETF TR | 10,315 | $671K | shares |
| ORCLORACLE CORP | 3,000 | $656K | put |
| MSFTMICROSOFT CORP | 1,300 | $647K | call |
| PENPENUMBRA INC | 2,500 | $642K | call |
| HDVISHARES TR | 5,382 | $631K | shares |
| PYPLPAYPAL HLDGS INC | 8,200 | $609K | call |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 15,955 | $608K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 55,436 | $608K | shares |
| TTCTORO CO | 8,271 | $585K | shares |
| INCOCOLUMBIA ETF TR II | 8,455 | $549K | shares |
| HSBCHSBC HLDGS PLC | 8,494 | $516K | shares |
| SPXLDIREXION SHARES ETF TRUST | 2,965 | $514K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,855 | $513K | shares |
| AXPAMERICAN EXPRESS CO | 1,600 | $510K | call |
| ORCLORACLE CORP | 2,300 | $503K | call |
| CWENACLEARWAY ENERGY INC | 15,350 | $464K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 5,500 | $453K | shares |
| SLFSUN LIFE FINANCIAL INC. | 6,463 | $429K | shares |
| BCSBARCLAYS PLC | 22,682 | $422K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,262 | $408K | shares |
| DJPBARCLAYS BANK PLC | 11,983 | $407K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 9,734 | $407K | shares |
| HESS CORPHESS CORP | 2,903 | $402K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 21,300 | $393K | shares |
| JLLJONES LANG LASALLE INC | 1,528 | $391K | shares |
| CFCF INDUSTRIES HOLD | 4,139 | $381K | shares |
| GPNGLOBAL PMTS INC | 4,362 | $349K | shares |
| TXTTEXTRON INC | 4,315 | $346K | shares |
| JJSFJ & J SNACK FOODS CORP | 3,011 | $341K | shares |
| RELXRELX PLC | 6,156 | $335K | shares |
| CCAPCRESCENT CAP BDC INC | 23,173 | $327K | shares |
| ROLROLLINS INC | 5,780 | $326K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 11,951 | $322K | shares |
| RGRSTURM RUGER & CO INC | 8,958 | $322K | shares |
| HALHALLIBURTON CO | 15,541 | $317K | shares |
| NTNXNUTANIX INC | 4,124 | $315K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,268 | $312K | shares |
| DKNGDRAFTKINGS INC NEW | 7,230 | $310K | shares |
| BEATHEARTBEAM INC | 247,058 | $309K | shares |
| AMZNAMAZON COM INC | 1,400 | $307K | call |
| ALCALCON AG | 3,423 | $302K | shares |
| APLDAPPLIED DIGITAL CORP | 30,000 | $302K | shares |
| HTECEXCHANGE TRADED CONCEPTS TRU | 10,549 | $301K | shares |
| ANSYS INCANSYS INC | 849 | $298K | shares |
| DTMDT MIDSTREAM INC | 2,703 | $297K | shares |
| CRMDCORMEDIX INC | 24,000 | $296K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 46,087 | $294K | shares |
| HDHOME DEPOT INC | 800 | $293K | call |
| RFREGIONS FINANCIAL CORP NEW | 12,398 | $292K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 6,907 | $289K | shares |
| SILASILA REALTY TRUST INC | 12,088 | $286K | shares |
| IYYISHARES TR | 1,890 | $285K | shares |
| HEDJWISDOMTREE TR | 5,912 | $284K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 51,758 | $279K | shares |
| INGING GROEP N.V. | 12,410 | $271K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 5,300 | $265K | shares |
| CACICACI INTL INC | 551 | $263K | shares |
| SCCOSOUTHERN COPPER CORP | 2,566 | $260K | shares |
| MPWRMONOLITHIC PWR SYS INC | 350 | $256K | shares |
| PINSPINTEREST INC | 7,121 | $255K | shares |
| UBSUBS GROUP AG | 7,424 | $251K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 19,777 | $251K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 2,638 | $251K | shares |
| MATXMATSON INC | 2,249 | $250K | shares |
| IWYISHARES TR | 1,013 | $250K | shares |
| VVISA INC | 700 | $249K | call |
| DKSDICKS SPORTING GOODS INC | 1,249 | $247K | shares |
| ONONON HLDG AG | 4,638 | $241K | shares |
| PTCPTC INC | 1,396 | $241K | shares |
| GDDYGODADDY INC | 1,328 | $239K | shares |
| MAG SILVER CORPMAG SILVER CORP | 11,252 | $238K | shares |
| IWMISHARES TR | 1,100 | $237K | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,316 | $237K | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 7,175 | $236K | shares |
| XSDSPDR SERIES TRUST | 918 | $236K | shares |
| JNJJOHNSON & JOHNSON | 1,500 | $229K | call |
| CATHGLOBAL X FDS | 3,033 | $229K | shares |
| UNMUNUM GROUP | 2,819 | $228K | shares |
| EVRGEVERGY INC | 3,301 | $228K | shares |
| AOSSMITH A O CORP | 3,465 | $227K | shares |
| MSMLISHARES TR | 3,860 | $225K | shares |
| PATHUIPATH INC | 17,487 | $224K | shares |
| IYEISHARES TR | 4,894 | $221K | shares |
| RYLDGLOBAL X FDS | 14,790 | $221K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 8,016 | $216K | shares |
| IBHGISHARES TR | 9,537 | $215K | shares |
| ARMKARAMARK | 5,119 | $214K | shares |
| ISEPINNOVATOR ETFS TRUST | 6,924 | $214K | shares |
| PPHVANECK ETF TRUST | 2,428 | $214K | shares |
| FFIVF5 INC | 705 | $207K | shares |
| FLRNSPDR SERIES TRUST | 6,705 | $207K | shares |
| DVADAVITA INC | 1,450 | $207K | shares |
| SNASNAP ON INC | 661 | $206K | shares |
| SESEA LTD | 1,286 | $206K | shares |
| GOVTISHARES TR | 8,932 | $205K | shares |
| FFWMFIRST FNDTN INC | 40,100 | $205K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,150 | $204K | shares |
| VVVVALVOLINE INC | 5,322 | $202K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 60,000 | $199K | shares |
| TALTAL ED GROUP | 19,420 | $198K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 10,329 | $188K | shares |
| NVDANVIDIA CORPORATION | 1,000 | $158K | call |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 271,739 | $145K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 12,900 | $136K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 11,624 | $129K | shares |
| AALAMERICAN AIRLINES GROUP INC | 11,526 | $129K | shares |
| QCOMQUALCOMM INC | 800 | $127K | call |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 15,931 | $127K | shares |
| MDBHMDB CAP HLDGS LLC | 25,000 | $112K | shares |
| MERCMERCER INTL INC | 31,294 | $110K | shares |
| CIONCION INVT CORP | 11,346 | $109K | shares |
| LEGLEGGETT & PLATT INC | 10,118 | $90.3K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 11,059 | $88.7K | shares |
| FSMFORTUNA MNG CORP | 12,920 | $84.5K | shares |
| TSQTOWNSQUARE MEDIA INC | 10,000 | $79.1K | shares |
| SLNSILENCE THERAPEUTICS PLC | 11,615 | $67.4K | shares |
| CLNECLEAN ENERGY FUELS CORP | 34,524 | $67.3K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 26,525 | $62.6K | shares |
| LYGLLOYDS BANKING GROUP PLC | 11,695 | $49.7K | shares |
| BTAIBIOXCEL THERAPEUTICS INC | 18,845 | $34.1K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 31,590 | $19.3K | shares |
| MOALTRIA GROUP INC | 300 | $17.6K | call |
| OREALTY INCOME CORP | 300 | $17.3K | call |
| KRCKILROY REALTY CORP | 200 | $6.86K | call |
| CUECUE BIOPHARMA INC | 10,000 | $6.82K | shares |
| BPBP PLC | 200 | $5.99K | call |
| BDMDWBAIRD MED INVT HLDGS LTD | 11,500 | $921 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001941040-25-000654 | base | 2025-11-14 | acceptance time not in the bulk data set |