Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC is an independent investment advisory firm providing services such as wealth advisory, institutional consulting, retirement plan services, and outsourced chief investment officer services.
Investment Strategy
Asset preservation and growth through proprietary investment strategies and third-party manager selection.
Latest 13F Filing Activity
Beacon Pointe Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,213 equity positions and 26 options positions with a total 13F market value of $10B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Vanguard Index FDS among other positions. Beacon Pointe Advisors, LLC reduced exposure to Apple Inc., Eli Lilly & Co., Berkshire Hathaway Inc. Del among others.
Top Holdings
Equity Positions (1,213)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 3.79% | $363.1M | 639,303 | $404.37 | $568.03 | +$57.0M |
A AAPL | APPLE INC | 3.48% | $333.2M | 1,623,942 | $150.89 | $205.17 | -$34.9M |
N NVDA | NVIDIA CORPORATION | 3.03% | $290.0M | 1,835,796 | $24.31 | $157.99 | +$88.0M |
M MSFT | MICROSOFT CORP | 2.87% | $275.3M | 553,440 | $293.85 | $497.41 | +$65.2M |
L LII | LENNOX INTL INC | 2.52% | $241.9M | 421,954 | $609.30 | $573.24 | +$3.5M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | Sold | Call | $2.0M | 96 | $205.17 | $206.91 | -12 | -$429.4K |
P PEP | PEPSICO INC | Bought | Put | $1.6M | 120 | $132.04 | $152.74 | +50 | -$64.9K |
P PANW | PALO ALTO NETWORKS INC | Bought | Call | $1.5M | 71 | $204.64 | $171.60 | +2 | +$275.5K |
M MSFT | MICROSOFT CORP | Sold | Put | $994.8K | 20 | $497.41 | $398.45 | -20 | -$506.7K |
F FTNT | FORTINET INC | — | Call | $909.2K | 86 | $105.72 | $96.26 | 0 | +$81.4K |
Industry Allocation
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