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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
JHMM icon
726
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$1.11M 0.01%
17,125
+4,058
+31% +$256K
IJK icon
727
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.1M 0.01%
11,474
+1,806
+19% +$170K
IXN icon
728
iShares Global Tech ETF
IXN
$8.1B
$1.1M 0.01%
+10,632
New +$1.03M
BDEC icon
729
Innovator US Equity Buffer ETF December
BDEC
$217M
$1.09M 0.01%
22,829
+795
+4% +$36.9K
KGC icon
730
Kinross Gold
KGC
$28.1B
$1.09M 0.01%
44,031
-7,752
-15% -$149K
FLGB icon
731
Franklin FTSE United Kingdom ETF
FLGB
$900M
$1.09M 0.01%
+33,666
New +$1.06M
BEN icon
732
Franklin Resources
BEN
$17.3B
$1.09M 0.01%
+47,021
New +$1.16M
APD icon
733
Air Products & Chemicals
APD
$65.2B
$1.09M 0.01%
3,984
+1,053
+36% +$305K
APPX
734
Tradr 2X Long APP Daily ETF
APPX
$66.1M
$1.09M 0.01%
+7,350
New +$491K
RSPA
735
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$1.08M 0.01%
+21,186
New +$1.07M
COR icon
736
Cencora
COR
$62.2B
$1.08M 0.01%
3,455
+1,477
+75% +$435K
EBAY icon
737
eBay
EBAY
$52.1B
$1.08M 0.01%
11,864
+7,637
+181% +$675K
SPPP
738
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$1.07M 0.01%
+78,715
New +$972K
BTI icon
739
British American Tobacco
BTI
$134B
$1.06M 0.01%
19,975
+1,708
+9% +$92.7K
ROK icon
740
Rockwell Automation
ROK
$52.4B
$1.06M 0.01%
3,024
+812
+37% +$280K
FPE icon
741
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.06M 0.01%
57,867
-23,684
-29% -$428K
LVS icon
742
Las Vegas Sands
LVS
$32B
$1.05M 0.01%
19,593
+2,540
+15% +$134K
VCR icon
743
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.05M 0.01%
+2,654
New +$1.01M
TRIN icon
744
Trinity Capital Inc.
TRIN
$1.59B
$1.05M 0.01%
67,838
+15,438
+29% +$239K
SWK icon
745
Stanley Black & Decker
SWK
$14.6B
$1.05M 0.01%
14,087
-1,600
-10% -$117K
AFL icon
746
Aflac
AFL
$65.9B
$1.04M 0.01%
9,352
-38,016
-80% -$3.99M
PCT icon
747
PureCycle Technologies
PCT
$1.24B
$1.04M 0.01%
+79,378
New +$1.1M
DMXF icon
748
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$1.04M 0.01%
+13,681
New +$1.02M
FSTA icon
749
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.03M 0.01%
+20,748
New +$1.06M
RRC icon
750
Range Resources
RRC
$8.94B
$1.03M 0.01%
27,455
-163
-0.6% -$5.82K
28 29
30
31 32

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.