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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
IEUR icon
626
iShares Core MSCI Europe ETF
IEUR
$8.84B
$1.46M 0.01%
21,482
+12,967
+152% +$864K
BOND icon
627
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.46M 0.01%
15,620
+4,244
+37% +$392K
EW icon
628
Edwards Lifesciences
EW
$48.2B
$1.45M 0.01%
18,643
-11,716
-39% -$915K
IBMN
629
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.45M 0.01%
54,038
+4,914
+10% +$131K
DNP icon
630
DNP Select Income Fund
DNP
$4.14B
$1.45M 0.01%
144,568
+60,321
+72% +$594K
DELL icon
631
Dell
DELL
$249B
$1.44M 0.01%
10,162
-29,365
-74% -$3.81M
TWLO icon
632
Twilio
TWLO
$29.4B
$1.44M 0.01%
14,388
+12,477
+653% +$1.4M
AZO icon
633
AutoZone
AZO
$50.5B
$1.43M 0.01%
334
+227
+212% +$911K
FNDE icon
634
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$1.43M 0.01%
39,561
-3,119
-7% -$107K
NXDR
635
Nextdoor Holdings
NXDR
$885M
$1.43M 0.01%
+682,425
New +$1.32M
DEO icon
636
Diageo
DEO
$49.3B
$1.42M 0.01%
14,910
+360
+2% +$37.8K
VRT icon
637
Vertiv
VRT
$102B
$1.41M 0.01%
9,362
+1,013
+12% +$135K
IGM icon
638
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.41M 0.01%
11,181
-194
-2% -$22.9K
NVO
639
Novo Nordisk
NVO
$225B
$1.41M 0.01%
25,378
-16,320
-39% -$955K
JMTG
640
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$1.4M 0.01%
27,547
+3,155
+13% +$159K
FLRT icon
641
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.4M 0.01%
29,611
+20,836
+237% +$990K
HUBB icon
642
Hubbell
HUBB
$25.6B
$1.38M 0.01%
3,217
-112
-3% -$48.2K
BWXT icon
643
BWX Technologies
BWXT
$15.4B
$1.38M 0.01%
7,501
-46
-0.6% -$7.4K
GWW icon
644
W.W. Grainger
GWW
$65.6B
$1.38M 0.01%
1,446
+1,069
+284% +$1.07M
LQDH icon
645
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.38M 0.01%
14,712
+10,582
+256% +$983K
L icon
646
Loews
L
$24.6B
$1.37M 0.01%
13,670
-23
-0.2% -$2.17K
WES icon
647
Western Midstream Partners
WES
$19.5B
$1.37M 0.01%
+34,900
New +$1.36M
MELI icon
648
Mercado Libre
MELI
$94.5B
$1.37M 0.01%
586
+238
+68% +$571K
TMUS icon
649
T-Mobile US
TMUS
$198B
$1.37M 0.01%
5,720
+1,550
+37% +$375K
PLTR icon
650
CALL
Palantir
PLTR
$296B
$1.37M 0.01%
+7,500
New +$1.22M
24 25
26
27 28

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.