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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
TAFI icon
526
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$2.17M 0.02%
85,622
+50,799
+146% +$1.28M
MCO icon
527
Moody's
MCO
$84.2B
$2.17M 0.02%
4,549
+2,309
+103% +$1.16M
LNG icon
528
Cheniere Energy
LNG
$52.6B
$2.15M 0.02%
9,132
-2,426
-21% -$570K
EQR icon
529
Equity Residential
EQR
$25.5B
$2.15M 0.02%
33,144
+212
+0.6% +$13.9K
LDOS icon
530
Leidos
LDOS
$14.9B
$2.14M 0.02%
11,349
+9,710
+592% +$1.69M
SHW icon
531
Sherwin-Williams
SHW
$87.5B
$2.14M 0.02%
6,179
-519
-8% -$183K
BIP icon
532
Brookfield Infrastructure Partners
BIP
$19B
$2.13M 0.02%
+64,781
New +$2.04M
EFAX icon
533
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$2.13M 0.02%
43,139
+4,074
+10% +$196K
BN icon
534
Brookfield
BN
$104B
$2.12M 0.02%
46,341
-61,115
-57% -$2.71M
OTIS icon
535
Otis Worldwide
OTIS
$28.2B
$2.11M 0.02%
23,063
+1,769
+8% +$161K
XSMO icon
536
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$2.1M 0.02%
+28,516
New +$2.02M
XLC icon
537
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.1M 0.02%
17,706
-5,241
-23% -$583K
OEF icon
538
iShares S&P 100 ETF
OEF
$19.9B
$2.08M 0.02%
6,236
+766
+14% +$244K
ED icon
539
Consolidated Edison
ED
$42.1B
$2.07M 0.02%
20,607
+3,631
+21% +$364K
ROP icon
540
Roper Technologies
ROP
$39.6B
$2.07M 0.02%
4,152
-10,870
-72% -$5.8M
VPU
541
Vanguard Utilities ETF
VPU
$8.78B
$2.06M 0.02%
10,863
+1,214
+13% +$222K
AEP icon
542
American Electric Power
AEP
$73.2B
$2.06M 0.02%
18,270
-1,317
-7% -$144K
AVRE icon
543
Avantis Real Estate ETF
AVRE
$888M
$2.05M 0.02%
+46,122
New +$2.05M
FDN icon
544
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.04M 0.02%
7,307
-63
-0.9% -$17.3K
TT icon
545
Trane Technologies
TT
$103B
$2.01M 0.02%
4,770
-2,609
-35% -$1.11M
NUMG icon
546
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$2M 0.02%
41,099
+3,395
+9% +$165K
QQEW icon
547
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.99M 0.02%
14,118
+5,017
+55% +$690K
WRB icon
548
W.R. Berkley
WRB
$28.5B
$1.97M 0.02%
25,691
+2,884
+13% +$205K
GBTC icon
549
Grayscale Bitcoin Trust
GBTC
$9.58B
$1.97M 0.02%
21,923
-14,825
-40% -$1.33M
BALT icon
550
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.97M 0.02%
59,881
+5,087
+9% +$165K
20 21
22
23 24

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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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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.