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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
D icon
751
Dominion Energy
D
$62.1B
$1.03M 0.01%
16,888
+173
+1% +$10.3K
SPIB icon
752
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.02M 0.01%
30,060
+8,576
+40% +$289K
EXE
753
Expand Energy Corp
EXE
$21.2B
$1.02M 0.01%
9,584
+3,055
+47% +$307K
SRE icon
754
Sempra
SRE
$59.2B
$1.02M 0.01%
11,315
-479
-4% -$38.8K
SELV icon
755
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$259M
$1.02M 0.01%
+31,800
New +$994K
WDAY icon
756
Workday
WDAY
$39.4B
$1.02M 0.01%
4,218
-722
-15% -$167K
IEV icon
757
iShares Europe ETF
IEV
$1.64B
$1.01M 0.01%
+15,499
New +$991K
JMST icon
758
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.01M 0.01%
19,865
+7,007
+54% +$357K
PHM icon
759
Pultegroup
PHM
$25.7B
$1M 0.01%
7,597
-254
-3% -$31.5K
GLXY
760
Galaxy Digital Inc
GLXY
$4.01B
$1M 0.01%
+29,685
New +$801K
EYLD icon
761
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$1M 0.01%
+26,911
New +$999K
REET icon
762
iShares Global REIT ETF
REET
$5.18B
$998K 0.01%
39,051
+20,071
+106% +$504K
BSM icon
763
Black Stone Minerals
BSM
$3.14B
$996K 0.01%
75,790
-24,113
-24% -$303K
ETR icon
764
Entergy
ETR
$52.4B
$988K 0.01%
10,599
-4,126
-28% -$363K
CMC icon
765
Commercial Metals
CMC
$7.8B
$983K 0.01%
17,157
+4,032
+31% +$223K
IBHI icon
766
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$983K 0.01%
41,202
+3,308
+9% +$78.2K
LAMR icon
767
Lamar Advertising Co
LAMR
$16.5B
$977K 0.01%
7,981
-776
-9% -$96.4K
PCAR icon
768
PACCAR
PCAR
$72.7B
$974K 0.01%
9,910
+1,702
+21% +$168K
TSMU
769
GraniteShares 2x Long TSM Daily ETF
TSMU
$57.8M
$971K 0.01%
+24,500
New +$766K
MKC icon
770
McCormick & Company Non-Voting
MKC
$13.9B
$969K 0.01%
14,485
-3,407
-19% -$239K
PBTP icon
771
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$962K 0.01%
36,800
-15,300
-29% -$401K
UPRO icon
772
ProShares UltraPro S&P 500
UPRO
$5.12B
$957K 0.01%
8,580
-418
-5% -$42K
PAYX icon
773
Paychex
PAYX
$42.3B
$946K 0.01%
7,466
-74
-1% -$10.3K
IBDX icon
774
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$945K 0.01%
36,896
+5,031
+16% +$128K
AVGE icon
775
Avantis All Equity Markets ETF
AVGE
$1.09B
$945K 0.01%
+11,329
New +$912K
29 30
31
32 33

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
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.