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
ETHA
501
iShares Ethereum Trust ETF
ETHA
$5.67B
$2.51M 0.02%
79,564
+12,059
+18% +$358K
IDV icon
502
iShares International Select Dividend ETF
IDV
$8.24B
$2.49M 0.02%
67,996
+3,849
+6% +$139K
KNG icon
503
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$2.46M 0.02%
49,902
-10,028
-17% -$500K
OTEX icon
504
Open Text
OTEX
$5.73B
$2.45M 0.02%
65,609
+7,910
+14% +$254K
SPMO icon
505
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$2.45M 0.02%
20,245
-7,130
-26% -$831K
MLPA icon
506
Global X MLP ETF
MLPA
$2.25B
$2.44M 0.02%
50,476
-8,791
-15% -$437K
SHY icon
507
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.44M 0.02%
29,433
-9,496
-24% -$785K
KRC icon
508
Kilroy Realty
KRC
$4.58B
$2.44M 0.02%
57,681
+6,674
+13% +$263K
GPI icon
509
Group 1 Automotive
GPI
$4.01B
$2.42M 0.02%
5,529
-4
-0.1% -$1.79K
GM icon
510
General Motors
GM
$78.7B
$2.41M 0.02%
39,455
-3,041
-7% -$170K
FTGC icon
511
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$2.4M 0.02%
+92,754
New +$2.35M
SSB icon
512
SouthState Bank Corp
SSB
$10.2B
$2.39M 0.02%
24,194
-4,188
-15% -$411K
TFI icon
513
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.39M 0.02%
52,463
-2,023
-4% -$90.6K
AMT icon
514
American Tower
AMT
$77.7B
$2.38M 0.02%
12,380
-7,860
-39% -$1.64M
ETG
515
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.38M 0.02%
112,600
+2,600
+2% +$54.2K
CPRT icon
516
Copart
CPRT
$27.6B
$2.37M 0.02%
52,810
-4,718
-8% -$222K
MGV icon
517
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.37M 0.02%
17,190
-186,553
-92% -$25M
BIZD icon
518
VanEck BDC Income ETF
BIZD
$1.6B
$2.36M 0.02%
158,161
+20,143
+15% +$322K
EMGF icon
519
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$2.36M 0.02%
41,640
-5,895
-12% -$318K
FDX icon
520
FedEx
FDX
$73.5B
$2.35M 0.02%
9,960
-8,171
-45% -$1.88M
SOLV icon
521
Solventum
SOLV
$13.9B
$2.3M 0.02%
31,500
+24,804
+370% +$1.82M
GD icon
522
General Dynamics
GD
$105B
$2.3M 0.02%
6,731
+967
+17% +$305K
ALL icon
523
Allstate
ALL
$67.3B
$2.28M 0.02%
10,628
+2,461
+30% +$497K
CARR icon
524
Carrier Global
CARR
$57.6B
$2.2M 0.02%
36,797
-5,435
-13% -$369K
ADI icon
525
Analog Devices
ADI
$181B
$2.17M 0.02%
8,837
-1,696
-16% -$408K
19 20
21
22 23

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.