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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$2.22B
Cap. Flow
+$1.56B
Cap. Flow %
13.19%
Top 10 Hldgs %
22.24%
Holding
1,537
New
287
Increased
548
Reduced
513
Closed
159

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$169M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$115M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$70.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68M
3
DDS icon
Dillards
DDS
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 5.47%
3 Industrials 4.75%
4 Consumer Discretionary 3.31%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
326
Starbucks
SBUX
$118B
$5.53M 0.05%
65,400
-22,458
-26% -$2.01M
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.47M 0.05%
17,102
+6,493
+61% +$1.96M
ACN icon
328
Accenture
ACN
$94.3B
$5.41M 0.05%
21,923
-6,484
-23% -$1.69M
UNP icon
329
Union Pacific
UNP
$178B
$5.39M 0.05%
22,792
-16,704
-42% -$3.76M
VRSK icon
330
Verisk Analytics
VRSK
$27.1B
$5.39M 0.05%
21,416
-136
-0.6% -$37.3K
SEIQ icon
331
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$669M
$5.39M 0.05%
+139,230
New +$5.25M
SPG icon
332
Simon Property Group
SPG
$75.1B
$5.37M 0.05%
28,628
-2,845
-9% -$491K
PMAY icon
333
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$5.3M 0.04%
136,392
-15,328
-10% -$587K
LYB icon
334
LyondellBasell Industries
LYB
$18.9B
$5.3M 0.04%
108,063
+22,467
+26% +$1.27M
ADBE icon
335
Adobe
ADBE
$94.5B
$5.27M 0.04%
14,938
-2,062
-12% -$740K
MOAT icon
336
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.24M 0.04%
52,918
+3,517
+7% +$343K
S icon
337
SentinelOne
S
$6.22B
$5.22M 0.04%
296,517
+23,758
+9% +$426K
INTC icon
338
Intel
INTC
$462B
$5.21M 0.04%
155,403
-60,944
-28% -$1.48M
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$122B
$5.2M 0.04%
13,284
-2,745
-17% -$1.15M
QQQE icon
340
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.18M 0.04%
50,987
+21,028
+70% +$2.08M
ETN icon
341
Eaton
ETN
$155B
$5.08M 0.04%
13,577
-4,259
-24% -$1.55M
CEF icon
342
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$5.06M 0.04%
137,857
-36,942
-21% -$1.19M
PFEB icon
343
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$5.03M 0.04%
126,692
-49,451
-28% -$1.92M
GLDM icon
344
SPDR Gold MiniShares Trust
GLDM
$27.8B
$5.02M 0.04%
65,633
+32,228
+96% +$2.21M
UL icon
345
Unilever
UL
$132B
$4.97M 0.04%
74,558
-22,764
-23% -$1.57M
SYK icon
346
Stryker
SYK
$129B
$4.95M 0.04%
13,381
-19,390
-59% -$7.49M
XLRE icon
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.94M 0.04%
117,314
-18,420
-14% -$771K
HELO icon
348
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$4.92M 0.04%
75,676
+4,407
+6% +$281K
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.9M 0.04%
34,433
+4,632
+16% +$655K
ICSH icon
350
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.85M 0.04%
95,477
+83,373
+689% +$4.22M
12 13
14
15 16

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Beacon Pointe Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Pointe Advisors held 1,537 positions worth $11.8B, up 23% from $9.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Beacon Pointe Advisors deployed $1.56B of net new capital in Q3 2025, opening 287 new positions and adding to 548 existing holdings. Its largest new stake was Avantis US Equity ETF: 1,099,465 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $71.8M trimmed.

  • Beacon Pointe Advisors's largest Q3 2025 buy was Avantis US Equity ETF: 1,099,465 shares worth $120M.
  • Beacon Pointe Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $169M increase.
  • Beacon Pointe Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $71.8M.
  • Beacon Pointe Advisors fully exited Dillards in Q3 2025, selling an estimated $63.8M.
  • Beacon Pointe Advisors's ten largest holdings make up 22% of its $11.8B portfolio in Q3 2025.
  • Beacon Pointe Advisors opened 287 new positions and closed 159 in Q3 2025.
  • Beacon Pointe Advisors's portfolio value rose 23% quarter-over-quarter to $11.8B.

Based on Beacon Pointe Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.