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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
EWX icon
476
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$2.71M 0.02%
40,213
+3,266
+9% +$213K
BLK icon
477
Blackrock
BLK
$165B
$2.7M 0.02%
2,318
-477
-17% -$533K
CP icon
478
Canadian Pacific Kansas City
CP
$81.1B
$2.69M 0.02%
36,141
-30,373
-46% -$2.32M
ESML icon
479
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.68M 0.02%
59,512
+42,347
+247% +$1.84M
GMF icon
480
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.67M 0.02%
19,213
-6,266
-25% -$826K
COHR icon
481
Coherent
COHR
$53.1B
$2.67M 0.02%
+24,762
New +$2.47M
PSA icon
482
Public Storage
PSA
$60.5B
$2.65M 0.02%
9,185
-924
-9% -$265K
FTSM icon
483
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.65M 0.02%
44,278
-2,231
-5% -$134K
ETV
484
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.65M 0.02%
186,014
+52,645
+39% +$734K
MU icon
485
Micron Technology
MU
$1.02T
$2.65M 0.02%
15,810
-3,805
-19% -$487K
CBL
486
CBL Properties
CBL
$1.81B
$2.63M 0.02%
85,985
-40,218
-32% -$1.17M
OGIG icon
487
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$2.62M 0.02%
45,648
-4,022
-8% -$221K
GLW icon
488
Corning
GLW
$123B
$2.61M 0.02%
31,839
-29,681
-48% -$1.94M
VHT icon
489
Vanguard Health Care ETF
VHT
$18.3B
$2.61M 0.02%
10,036
+1,310
+15% +$329K
RDDT icon
490
Reddit
RDDT
$34.5B
$2.6M 0.02%
11,321
+2,899
+34% +$592K
PGR icon
491
Progressive
PGR
$125B
$2.59M 0.02%
10,476
+547
+6% +$135K
DFGX icon
492
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$2.58M 0.02%
+47,836
New +$2.56M
EMB icon
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.57M 0.02%
+26,974
New +$2.53M
IYW icon
494
iShares US Technology ETF
IYW
$23.3B
$2.56M 0.02%
13,070
+11,223
+608% +$2.05M
VSS icon
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.54M 0.02%
17,836
+3,934
+28% +$545K
WYNN icon
496
Wynn Resorts
WYNN
$10.3B
$2.54M 0.02%
19,801
+1,782
+10% +$206K
APH icon
497
Amphenol
APH
$184B
$2.53M 0.02%
20,413
-7,145
-26% -$784K
VIGI icon
498
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.52M 0.02%
28,081
+21,300
+314% +$1.9M
VFH icon
499
Vanguard Financials ETF
VFH
$13.5B
$2.51M 0.02%
19,155
-2,113
-10% -$274K
HYG icon
500
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.51M 0.02%
30,916
-19,547
-39% -$1.57M
18 19
20
21 22

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.