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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
BFC icon
701
Bank First Corp
BFC
$1.68B
$1.2M 0.01%
9,928
-4
-0% -$498
TPB icon
702
Turning Point Brands
TPB
$1.56B
$1.2M 0.01%
+12,155
New +$1.1M
SGDM icon
703
Sprott Gold Miners ETF
SGDM
$543M
$1.2M 0.01%
+19,353
New +$984K
ACA icon
704
Arcosa
ACA
$7.13B
$1.2M 0.01%
12,768
– –
SNPS icon
705
Synopsys
SNPS
$73.5B
$1.2M 0.01%
2,424
+1,000
+70% +$565K
SNY icon
706
Sanofi
SNY
$109B
$1.19M 0.01%
25,173
-10,136
-29% -$489K
DIVP icon
707
Cullen Enhanced Equity Income ETF
DIVP
$58.1M
$1.19M 0.01%
+47,095
New +$1.2M
DMLP icon
708
Dorchester Minerals
DMLP
$1.3B
$1.18M 0.01%
45,716
+4,907
+12% +$128K
AIG icon
709
American International
AIG
$42.9B
$1.18M 0.01%
14,990
+6,128
+69% +$490K
AGI icon
710
Alamos Gold
AGI
$12.1B
$1.17M 0.01%
33,700
-12,640
-27% -$361K
ACWI icon
711
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.16M 0.01%
8,421
+3,226
+62% +$429K
BUFR icon
712
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.16M 0.01%
34,746
+8,133
+31% +$265K
TSLX icon
713
Sixth Street Specialty
TSLX
$1.68B
$1.15M 0.01%
50,519
+907
+2% +$21.8K
ITB icon
714
iShares US Home Construction ETF
ITB
$2.41B
$1.15M 0.01%
10,718
-1,478
-12% -$156K
PEY icon
715
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.14M 0.01%
54,287
-5,192
-9% -$110K
MCI
716
Barings Corporate Investors
MCI
$343M
$1.14M 0.01%
54,795
+9,418
+21% +$200K
GBIL icon
717
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.13M 0.01%
11,279
+1,158
+11% +$116K
CELH icon
718
Celsius Holdings
CELH
$7.53B
$1.13M 0.01%
19,635
-2,303
-10% -$120K
IYH icon
719
iShares US Healthcare ETF
IYH
$3.46B
$1.13M 0.01%
19,200
+7,310
+61% +$416K
UAL icon
720
United Airlines
UAL
$40.2B
$1.13M 0.01%
11,681
-11,958
-51% -$1.15M
VGK icon
721
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.13M 0.01%
14,117
-11,564
-45% -$905K
IHF icon
722
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.12M 0.01%
22,736
-1,131
-5% -$51.7K
LDP icon
723
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.12M 0.01%
51,715
-4,680
-8% -$100K
JCI icon
724
Johnson Controls International
JCI
$85.6B
$1.11M 0.01%
10,105
+4,067
+67% +$435K
MKL icon
725
Markel Group
MKL
$25.5B
$1.11M 0.01%
581
-1,519
-72% -$2.98M
27 28
29
30 31

Similar funds

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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
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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.