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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
PLD icon
576
Prologis
PLD
$138B
$1.78M 0.02%
15,534
-3,799
-20% -$418K
TRI icon
577
Thomson Reuters
TRI
$45.5B
$1.78M 0.02%
11,264
-649
-5% -$121K
EQT icon
578
EQT Corp
EQT
$32.2B
$1.78M 0.02%
32,621
-224
-0.7% -$11.8K
BNY
579
Bank of New York Mellon
BNY
$106B
$1.77M 0.02%
16,212
+2,628
+19% +$268K
NE icon
580
Noble Corp
NE
$6.34B
$1.76M 0.01%
62,060
+24,230
+64% +$686K
IWS icon
581
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.74M 0.01%
12,430
+1,330
+12% +$182K
PEG icon
582
Public Service Enterprise Group
PEG
$39.9B
$1.72M 0.01%
20,586
-2,295
-10% -$193K
STX icon
583
Seagate
STX
$164B
$1.72M 0.01%
7,278
+238
+3% +$40.6K
ELV icon
584
Elevance Health
ELV
$82.5B
$1.71M 0.01%
5,301
+1,336
+34% +$416K
TAFM icon
585
AB Tax-Aware Intermediate Municipal ETF
TAFM
$697M
$1.71M 0.01%
67,149
+8,709
+15% +$217K
JCPB icon
586
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.7M 0.01%
35,807
+7,122
+25% +$335K
NVDL icon
587
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
$1.7M 0.01%
+54,420
New +$1.52M
DCOR icon
588
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$1.69M 0.01%
+23,449
New +$1.63M
ISRG icon
589
Intuitive Surgical
ISRG
$131B
$1.68M 0.01%
3,760
-2,425
-39% -$1.16M
BTC
590
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.67M 0.01%
32,979
+10,906
+49% +$553K
DGRW icon
591
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.66M 0.01%
+18,666
New +$1.62M
FFIN icon
592
First Financial Bankshares
FFIN
$5.03B
$1.66M 0.01%
49,336
+2,525
+5% +$90.8K
ASML icon
593
ASML
ASML
$608B
$1.65M 0.01%
1,705
-3
-0.2% -$2.36K
KKR icon
594
KKR & Co
KKR
$92.1B
$1.64M 0.01%
12,612
+2,398
+23% +$340K
MPC icon
595
Marathon Petroleum
MPC
$89.8B
$1.62M 0.01%
8,403
+2,091
+33% +$368K
EFAV icon
596
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$1.62M 0.01%
19,092
+703
+4% +$59.4K
ONEQ icon
597
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.61M 0.01%
18,062
-751
-4% -$63.4K
RDVY icon
598
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.61M 0.01%
23,914
+4,218
+21% +$274K
EL icon
599
Estee Lauder
EL
$30.7B
$1.61M 0.01%
18,221
+2,484
+16% +$221K
CCJ icon
600
Cameco
CCJ
$37.9B
$1.6M 0.01%
19,132
+7,367
+63% +$571K
22 23
24
25 26

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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
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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.