Beacon Pointe Advisors, LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$14.2B

Total Positions

1,460

New This Quarter

189

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.19%

VOO2.57%

NVDA2.54%

MSFT2.29%

IVV2.00%

VUG1.79%

VTI1.75%

DFAC1.66%

LII1.42%

VTV1.33%

Other14.69%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

IAG10Q held

IAMGOLD CORP

Avg $2.15 · $146,482 est. P&L

Est. P&L

+679.07%

KGC10Q held

KINROSS GOLD CORP

Avg $4.50 · $948,762 est. P&L

Est. P&L

+535.29%

AU9Q held

ANGLOGOLD ASHANTI PLC

Avg $17.37 · $682,164 est. P&L

Est. P&L

+397.29%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1460 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL Apple Inc	1.7M	$454.6M	3.2%	—	$160.53	+69.95%	29 qtrs	Increased 63
VOO VANGUARD INDEX FDS	585,411	$367.1M	2.6%	—	$415.82	+51.92%	29 qtrs	Increased 60
NVDA NVIDIA Corp	1.9M	$361.9M	2.5%	—	$117.90	+59.07%	29 qtrs	Increased 57
MSFT Microsoft Corp	675,655	$326.8M	2.3%	—	$327.37	+48.91%	29 qtrs	Increased 57
IVV ISHARES TR	415,572	$284.6M	2.0%	—	$478.14	+44.29%	29 qtrs	Increased 52
VUG VANGUARD INDEX FDS	522,057	$254.7M	1.8%	—	$349.60	+40.65%	29 qtrs	Increased 54
VTI VANGUARD INDEX FDS	742,991	$249.1M	1.7%	—	$279.74	+20.77%	29 qtrs	Increased 67
DFAC DIMENSIONAL ETF TRUST	6M	$236.6M	1.7%	—	$36.37	+9.72%	19 qtrs	Increased 52
LII Lennox International Inc	417,964	$203M	1.4%	—	$607.00	-18.83%	5 qtrs	Decreased 0
VTV VANGUARD INDEX FDS	993,992	$189.8M	1.3%	—	$143.48	+34.08%	29 qtrs	Increased 58
VEA VANGUARD TAX-MANAGED FDS	3M	$189.7M	1.3%	—	$52.38	+19.88%	29 qtrs	Increased 58
SCHX SCHWAB STRATEGIC TR	6.5M	$173.9M	1.2%	—	$21.11	+28.45%	29 qtrs	Increased 52
VO VANGUARD INDEX FDS	554,178	$160.8M	1.1%	—	$207.36	+41.26%	28 qtrs	Increased 48
SPY SPDR S&P 500 ETF TR	224,073	$152.8M	1.1%	—	$515.23	+33.34%	29 qtrs	Increased 50
AMZN Amazon.com Inc	650,162	$150.1M	1.1%	—	$135.57	+71.52%	29 qtrs	Increased 55
DFCF DIMENSIONAL ETF TRUST	3.4M	$146.4M	1.0%	—	$41.74	+2.14%	13 qtrs	Increased 77
GOOGL Alphabet Inc	464,025	$145.2M	1.0%	—	$117.62	+166.83%	29 qtrs	Increased 49
IWF ISHARES TR	297,250	$140.7M	1.0%	—	$309.33	+54.19%	29 qtrs	Decreased 0
BND VANGUARD BD INDEX FDS	1.7M	$127.9M	0.9%	—	$69.96	+5.80%	29 qtrs	Increased 53
DFAU DIMENSIONAL ETF TRUST	2.7M	$124.9M	0.9%	—	$45.84	+2.87%	16 qtrs	Increased 69
AVUS AMERICAN CENTY ETF TR	1.1M	$124.5M	0.9%	—	$108.24	+4.12%	2 qtrs	Increased 43
SCHG SCHWAB STRATEGIC TR	3.6M	$118.7M	0.8%	—	$25.52	+28.84%	29 qtrs	Decreased 0
QQQ INVESCO QQQ TR	190,262	$116.9M	0.8%	—	$407.38	+52.05%	29 qtrs	Decreased 0
BNDX VANGUARD CHARLOTTE FDS	2.3M	$111.6M	0.8%	—	$48.18	+0.20%	12 qtrs	Increased 68
JPM JPMORGAN CHASE & CO.	343,656	$110.7M	0.8%	—	$146.06	+120.44%	29 qtrs	Increased 46
Showing 25 of 1,460 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

MDLVEA SERIES TRUST

Q1 2024 → Q4 2025+339,472 shares+$9.8M

DFLVDIMENSIONAL ETF TRUST

Q1 2024 → Q4 2025+1.4M shares+$53.9M

DFSDDIMENSIONAL ETF TRUST

Q1 2024 → Q4 2025+802,149 shares+$38.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer