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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
IUSG icon
451
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.14M 0.03%
19,057
-1,967
-9% -$309K
IBDV icon
452
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.12M 0.03%
140,770
-3,008
-2% -$66.2K
CSW
453
CSW Industrials
CSW
$4.78B
$3.11M 0.03%
12,822
+38
+0.3% +$10.2K
PMAR icon
454
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.1M 0.03%
70,678
-18,572
-21% -$800K
SRLN icon
455
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.04M 0.03%
73,204
-3,829
-5% -$159K
XBI icon
456
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.02M 0.03%
30,121
+9,427
+46% +$849K
TOTL icon
457
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.01M 0.03%
+74,296
New +$2.98M
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3M 0.03%
25,004
+3,362
+16% +$385K
XME icon
459
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$2.99M 0.03%
+32,133
New +$2.56M
PTRB icon
460
PGIM Total Return Bond ETF
PTRB
$1.11B
$2.96M 0.03%
70,110
-44,103
-39% -$1.84M
FNDX icon
461
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.96M 0.03%
112,494
+29,011
+35% +$737K
HCA icon
462
HCA Healthcare
HCA
$86.4B
$2.93M 0.02%
6,876
+2,054
+43% +$796K
ICOW icon
463
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$2.93M 0.02%
+80,346
New +$2.84M
SMMV icon
464
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.92M 0.02%
67,873
+7,131
+12% +$303K
MDB icon
465
MongoDB
MDB
$24.9B
$2.9M 0.02%
+9,341
New +$2.4M
DHR icon
466
Danaher
DHR
$138B
$2.89M 0.02%
14,595
-3,624
-20% -$721K
PNC icon
467
PNC Financial Services
PNC
$99.6B
$2.87M 0.02%
14,285
-3,936
-22% -$778K
PHO icon
468
Invesco Water Resources ETF
PHO
$1.98B
$2.86M 0.02%
39,719
+3,275
+9% +$235K
FAST icon
469
Fastenal
FAST
$54.7B
$2.82M 0.02%
57,496
-13,888
-19% -$656K
IBDW icon
470
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.8M 0.02%
131,838
+4,301
+3% +$90.6K
LIN icon
471
Linde
LIN
$234B
$2.79M 0.02%
5,875
-3,524
-37% -$1.67M
F icon
472
Ford
F
$58.5B
$2.78M 0.02%
232,738
+73,894
+47% +$851K
CMCSA icon
473
Comcast
CMCSA
$80.9B
$2.77M 0.02%
88,016
+19,258
+28% +$645K
O icon
474
Realty Income
O
$61.1B
$2.72M 0.02%
44,800
-9,733
-18% -$567K
BKSY icon
475
BlackSky Technology
BKSY
$903M
$2.72M 0.02%
+134,860
New +$2.63M
17 18
19
20 21

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NAM
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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
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CS
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PCM
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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.