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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
AMP icon
651
Ameriprise Financial
AMP
$48.5B
$1.37M 0.01%
2,785
+38
+1% +$19.5K
RWO icon
652
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$1.36M 0.01%
29,713
-33,155
-53% -$1.49M
FBT icon
653
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.36M 0.01%
7,577
+501
+7% +$85.3K
SUSA icon
654
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.36M 0.01%
10,009
+1,110
+12% +$145K
MEDP icon
655
Medpace
MEDP
$16B
$1.36M 0.01%
2,637
-5,471
-67% -$2.39M
BNOV icon
656
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.36M 0.01%
31,160
+1,340
+4% +$56.8K
GDX icon
657
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$1.35M 0.01%
+17,700
New +$1.07M
APO icon
658
Apollo Global Management
APO
$71.8B
$1.35M 0.01%
10,145
+1,540
+18% +$218K
ZTS icon
659
Zoetis
ZTS
$32.7B
$1.35M 0.01%
9,198
-856
-9% -$129K
SYY icon
660
Sysco
SYY
$40.7B
$1.34M 0.01%
16,300
-4,890
-23% -$391K
MEAR icon
661
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.34M 0.01%
26,571
+6,571
+33% +$331K
QDPL icon
662
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.34M 0.01%
+31,972
New +$1.3M
CLX icon
663
Clorox
CLX
$12.1B
$1.33M 0.01%
10,796
-4,431
-29% -$550K
EPI icon
664
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.32M 0.01%
29,930
-297
-1% -$13.5K
HOOD icon
665
Robinhood
HOOD
$82.8B
$1.32M 0.01%
9,209
+1,141
+14% +$124K
CPNG icon
666
Coupang
CPNG
$27.8B
$1.32M 0.01%
40,879
+434
+1% +$13.1K
BABA icon
667
Alibaba
BABA
$277B
$1.31M 0.01%
7,356
+488
+7% +$63.9K
CLIP icon
668
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.31M 0.01%
13,037
+1,968
+18% +$197K
CVS icon
669
CVS Health
CVS
$139B
$1.3M 0.01%
17,237
-1,235
-7% -$84.6K
ENVX icon
670
Enovix
ENVX
$844M
$1.3M 0.01%
+130,037
New +$1.44M
VDE icon
671
Vanguard Energy ETF
VDE
$9.74B
$1.29M 0.01%
10,232
-3,684
-26% -$453K
TCBI icon
672
Texas Capital Bancshares
TCBI
$4.3B
$1.29M 0.01%
15,230
-3,595
-19% -$307K
FTHI icon
673
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.29M 0.01%
54,233
-7,330
-12% -$170K
XLG icon
674
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.29M 0.01%
22,347
+3,885
+21% +$212K
IHE icon
675
iShares US Pharmaceuticals ETF
IHE
$1.5B
$1.28M 0.01%
17,700
-2,285
-11% -$158K
25 26
27
28 29

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.