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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
TTE icon
551
TotalEnergies
TTE
$189B
$1.96M 0.02%
32,883
-7,662
-19% -$472K
BOCT icon
552
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.96M 0.02%
40,395
+7,649
+23% +$358K
XEL icon
553
Xcel Energy
XEL
$51.5B
$1.94M 0.02%
24,079
+2,450
+11% +$177K
BKLN icon
554
Invesco Senior Loan ETF
BKLN
$6.97B
$1.94M 0.02%
92,635
+79,903
+628% +$1.67M
WEC icon
555
WEC Energy
WEC
$37.8B
$1.93M 0.02%
16,855
+3,560
+27% +$386K
MGC icon
556
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$1.91M 0.02%
7,829
+6,836
+688% +$1.6M
HESM icon
557
Hess Midstream
HESM
$5.17B
$1.91M 0.02%
55,139
-12,826
-19% -$509K
LNC icon
558
Lincoln National
LNC
$7.98B
$1.9M 0.02%
47,223
-17,708
-27% -$685K
SPOT icon
559
Spotify
SPOT
$104B
$1.89M 0.02%
2,705
+1,767
+188% +$1.24M
BAUG icon
560
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.87M 0.02%
38,087
-1,789
-4% -$85.1K
SPHQ icon
561
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$1.86M 0.02%
25,440
+15,011
+144% +$1.08M
USXF icon
562
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$1.86M 0.02%
+32,375
New +$1.81M
AEM icon
563
CALL
Agnico Eagle Mines
AEM
$71B
$1.85M 0.02%
+11,000
New +$1.51M
FTCS icon
564
First Trust Capital Strength ETF
FTCS
$8.08B
$1.85M 0.02%
19,790
+2,145
+12% +$198K
VDC icon
565
Vanguard Consumer Staples ETF
VDC
$8.28B
$1.84M 0.02%
8,611
+277
+3% +$60.7K
POWL icon
566
Powell Industries
POWL
$7.19B
$1.84M 0.02%
18,111
– –
PWB icon
567
Invesco Large Cap Growth ETF
PWB
$2.2B
$1.82M 0.02%
14,500
+125
+0.9% +$15K
ETHE
568
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.81M 0.02%
52,920
-15,274
-22% -$494K
CNI icon
569
Canadian National Railway
CNI
$78.3B
$1.81M 0.02%
19,231
+3,146
+20% +$304K
EQWL icon
570
Invesco S&P 100 Equal Weight ETF
EQWL
$2.73B
$1.81M 0.02%
15,790
+2,218
+16% +$249K
SHEL icon
571
Shell
SHEL
$241B
$1.81M 0.02%
25,276
-10,169
-29% -$732K
DFSE
572
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$586M
$1.81M 0.02%
+43,984
New +$1.74M
NVR icon
573
NVR
NVR
$17.3B
$1.8M 0.02%
224
+196
+700% +$1.56M
KRP icon
574
Kimbell Royalty Partners
KRP
$1.46B
$1.79M 0.02%
132,581
+3,338
+3% +$46.9K
ICLN icon
575
iShares Global Clean Energy ETF
ICLN
$2.26B
$1.78M 0.02%
115,067
+7,038
+7% +$99.7K
21 22
23
24 25

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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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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.