We are live on ! Find out more
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
PAAS icon
401
Pan American Silver
PAAS
$18.6B
$4.04M 0.03%
104,412
-20,240
-16% -$651K
LHX icon
402
L3Harris
LHX
$56.5B
$4.03M 0.03%
13,188
+10,220
+344% +$2.79M
PJUL icon
403
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$4.03M 0.03%
88,316
-12,929
-13% -$578K
KLAC icon
404
KLA
KLAC
$266B
$4M 0.03%
37,090
+33,560
+951% +$3.13M
AIQ icon
405
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$3.97M 0.03%
80,387
+74,944
+1,377% +$3.41M
WBD icon
406
Warner Bros
WBD
$63.4B
$3.96M 0.03%
202,898
+8,864
+5% +$121K
STPZ icon
407
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$3.93M 0.03%
72,596
-19,350
-21% -$1.05M
CMG icon
408
Chipotle Mexican Grill
CMG
$42.6B
$3.92M 0.03%
100,123
+3,897
+4% +$175K
SOXX icon
409
iShares Semiconductor ETF
SOXX
$42.7B
$3.91M 0.03%
14,421
-2,901
-17% -$724K
SHOP icon
410
Shopify
SHOP
$165B
$3.88M 0.03%
26,082
+3,938
+18% +$534K
FNDF icon
411
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.84M 0.03%
89,399
+8,741
+11% +$364K
MS icon
412
Morgan Stanley
MS
$337B
$3.8M 0.03%
23,878
-1,246
-5% -$184K
CSX icon
413
CSX Corp
CSX
$96B
$3.78M 0.03%
106,316
-14,832
-12% -$506K
PSX icon
414
Phillips 66
PSX
$83.3B
$3.73M 0.03%
27,417
+10
+0% +$1.28K
DUSB icon
415
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$3.71M 0.03%
73,131
+54,537
+293% +$2.77M
MRSH
416
Marsh
MRSH
$87.5B
$3.67M 0.03%
18,233
+4,250
+30% +$874K
TFLO icon
417
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.66M 0.03%
72,380
-55,943
-44% -$2.83M
JPST icon
418
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.66M 0.03%
72,138
-1,914
-3% -$96.9K
GII icon
419
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$3.63M 0.03%
52,221
-19,377
-27% -$1.32M
LUV icon
420
Southwest Airlines
LUV
$22.2B
$3.63M 0.03%
113,808
-14,708
-11% -$481K
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.62M 0.03%
80,756
-14,742
-15% -$667K
GILD icon
422
Gilead Sciences
GILD
$162B
$3.6M 0.03%
32,452
-3,431
-10% -$390K
IBMO icon
423
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$3.57M 0.03%
139,114
+90,255
+185% +$2.31M
FCX icon
424
Freeport-McMoran
FCX
$90.2B
$3.57M 0.03%
90,978
-14,490
-14% -$629K
YUM icon
425
Yum! Brands
YUM
$40.7B
$3.56M 0.03%
23,435
-5,208
-18% -$767K
15 16
17
18 19

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.