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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
SGOL icon
601
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$1.58M 0.01%
43,026
-2,569
-6% -$84.8K
MDT icon
602
Medtronic
MDT
$112B
$1.58M 0.01%
16,623
-961
-5% -$88.3K
IUSV icon
603
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.56M 0.01%
15,611
+4,064
+35% +$396K
GCOW icon
604
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$1.55M 0.01%
+39,205
New +$1.54M
PPG icon
605
PPG Industries
PPG
$27.3B
$1.55M 0.01%
14,752
+8
+0.1% +$889
FICO icon
606
Fair Isaac
FICO
$32.1B
$1.54M 0.01%
1,029
+1
+0.1% +$1.5K
CEG icon
607
Constellation Energy
CEG
$92.9B
$1.54M 0.01%
4,673
+295
+7% +$95.2K
BFEB icon
608
Innovator US Equity Buffer ETF February
BFEB
$252M
$1.53M 0.01%
32,381
-16,195
-33% -$744K
ACWX icon
609
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.52M 0.01%
23,454
-127,976
-85% -$8M
WELL icon
610
Welltower
WELL
$171B
$1.52M 0.01%
8,537
-1,448
-15% -$238K
BBEU icon
611
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$1.52M 0.01%
21,779
-27,459
-56% -$1.87M
BG icon
612
Bunge Global
BG
$22.7B
$1.51M 0.01%
18,597
-4,801
-21% -$385K
TEL icon
613
TE Connectivity
TEL
$60.8B
$1.51M 0.01%
6,875
+1,746
+34% +$350K
SPLV icon
614
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$1.51M 0.01%
20,507
+1,639
+9% +$120K
CGW icon
615
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.5M 0.01%
23,360
+19,900
+575% +$1.26M
CTVA icon
616
Corteva
CTVA
$59.2B
$1.5M 0.01%
22,173
+2,174
+11% +$158K
DFAW icon
617
Dimensional World Equity ETF
DFAW
$1.56B
$1.5M 0.01%
20,841
+11,297
+118% +$786K
NUE icon
618
Nucor
NUE
$59.7B
$1.49M 0.01%
11,036
-1,317
-11% -$186K
ITA icon
619
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.49M 0.01%
7,128
+802
+13% +$158K
ARE icon
620
Alexandria Real Estate Equities
ARE
$9.29B
$1.48M 0.01%
17,744
+2,966
+20% +$238K
AGNC icon
621
AGNC Investment
AGNC
$12.7B
$1.48M 0.01%
150,943
+103,476
+218% +$1M
RCL icon
622
Royal Caribbean
RCL
$86.3B
$1.47M 0.01%
4,553
+1,729
+61% +$578K
MSTR icon
623
Strategy Inc
MSTR
$35.7B
$1.47M 0.01%
4,566
-655
-13% -$243K
FIW icon
624
First Trust Water ETF
FIW
$1.9B
$1.47M 0.01%
+13,081
New +$1.46M
IXUS icon
625
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.46M 0.01%
17,736
-41,157
-70% -$3.27M
23 24
25
26 27

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.