We are live on ! Find out more
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
DD icon
676
DuPont de Nemours
DD
$19B
$1.28M 0.01%
13,089
+791
+6% +$74.5K
AON icon
677
Aon
AON
$81.4B
$1.28M 0.01%
3,589
+294
+9% +$106K
BSX icon
678
Boston Scientific
BSX
$68.5B
$1.28M 0.01%
13,095
-1,233
-9% -$128K
IEO icon
679
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$1.27M 0.01%
13,683
-4,847
-26% -$439K
BSEP icon
680
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.27M 0.01%
26,238
+8,101
+45% +$378K
SPY icon
681
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.27M 0.01%
+1,900
New +$1.22M
URI icon
682
United Rentals
URI
$67.9B
$1.27M 0.01%
1,325
+233
+21% +$208K
ADSK icon
683
Autodesk
ADSK
$50.1B
$1.26M 0.01%
3,972
+136
+4% +$41.4K
DASH icon
684
DoorDash
DASH
$85.2B
$1.26M 0.01%
+4,629
New +$1.16M
GDXJ icon
685
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.26M 0.01%
+12,700
New +$976K
FIXD icon
686
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.26M 0.01%
28,287
-5,648
-17% -$248K
DLR icon
687
Digital Realty Trust
DLR
$71.5B
$1.24M 0.01%
7,185
+293
+4% +$50.1K
IJJ icon
688
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.24M 0.01%
9,570
+1,515
+19% +$194K
PFF icon
689
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.01%
39,148
+19,830
+103% +$624K
SYBT icon
690
Stock Yards Bancorp
SYBT
$2.52B
$1.24M 0.01%
+17,662
New +$1.36M
SLB icon
691
SLB Ltd
SLB
$74.2B
$1.24M 0.01%
35,935
-2,911
-7% -$101K
ADT icon
692
ADT
ADT
$5.38B
$1.23M 0.01%
141,661
+9,332
+7% +$80K
OXY icon
693
Occidental Petroleum
OXY
$53.6B
$1.23M 0.01%
26,078
+1,667
+7% +$75.3K
NBIS
694
Nebius Group N.V.
NBIS
$43.1B
$1.23M 0.01%
+10,969
New +$762K
QQQM icon
695
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.23M 0.01%
4,976
+73
+1% +$17.2K
KNSL icon
696
Kinsale Capital Group
KNSL
$8.43B
$1.22M 0.01%
2,876
+585
+26% +$265K
COWZ icon
697
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.22M 0.01%
+21,203
New +$1.2M
PSQ icon
698
ProShares Short QQQ
PSQ
$840M
$1.21M 0.01%
39,000
+14,000
+56% +$458K
AZN icon
699
AstraZeneca
AZN
$267B
$1.21M 0.01%
7,887
-2,793
-26% -$423K
BP icon
700
BP
BP
$107B
$1.21M 0.01%
35,078
-17,184
-33% -$576K
26 27
28
29 30

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.