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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
INTU icon
426
Intuit
INTU
$83.1B
$3.56M 0.03%
5,208
+68
+1% +$49K
MAIN icon
427
Main Street Capital
MAIN
$5B
$3.54M 0.03%
+55,729
New +$3.6M
BKNG icon
428
Booking.com
BKNG
$145B
$3.53M 0.03%
16,375
+9,300
+131% +$2.08M
ARKG icon
429
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.51M 0.03%
126,436
+56,390
+81% +$1.42M
TBIL
430
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$3.48M 0.03%
+69,574
New +$3.47M
MAR icon
431
Marriott International
MAR
$101B
$3.47M 0.03%
13,317
-11,156
-46% -$3M
ETH
432
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$3.46M 0.03%
88,262
+9,063
+11% +$335K
AVDV icon
433
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.45M 0.03%
38,738
+33,375
+622% +$2.81M
GOOGL icon
434
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$3.4M 0.03%
14,000
+12,500
+833% +$2.62M
SPGI icon
435
S&P Global
SPGI
$130B
$3.39M 0.03%
6,966
-271
-4% -$145K
MGK icon
436
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.38M 0.03%
41,990
-361,050
-90% -$27.7M
DON icon
437
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.34M 0.03%
63,911
+10,104
+19% +$523K
EOG icon
438
EOG Resources
EOG
$74.7B
$3.34M 0.03%
29,748
-17,402
-37% -$2.08M
IGV icon
439
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$3.32M 0.03%
28,901
+3,957
+16% +$438K
SCHO icon
440
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.32M 0.03%
136,100
+13,757
+11% +$335K
NSC icon
441
Norfolk Southern
NSC
$77.1B
$3.28M 0.03%
10,930
-37
-0.3% -$10.3K
MSI icon
442
Motorola Solutions
MSI
$70.3B
$3.25M 0.03%
7,116
-106
-1% -$47.8K
EEM icon
443
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.25M 0.03%
60,858
-23,238
-28% -$1.17M
HTH icon
444
Hilltop Holdings
HTH
$2.21B
$3.24M 0.03%
+97,038
New +$3.16M
ECL icon
445
Ecolab
ECL
$76.4B
$3.23M 0.03%
11,784
-11,685
-50% -$3.17M
SPYV icon
446
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.22M 0.03%
58,161
+52,831
+991% +$2.84M
IBMP icon
447
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$3.21M 0.03%
126,182
+95,772
+315% +$2.44M
MCHP icon
448
Microchip Technology
MCHP
$42.3B
$3.21M 0.03%
49,950
-1,210
-2% -$82K
IBMQ icon
449
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$3.19M 0.03%
124,435
+100,971
+430% +$2.58M
USB icon
450
US Bancorp
USB
$98.9B
$3.15M 0.03%
65,099
+30,711
+89% +$1.45M
16 17
18
19 20

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.