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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
KEYS icon
801
Keysight
KEYS
$52.2B
$888K 0.01%
+5,074
New +$846K
EIX icon
802
Edison International
EIX
$30.7B
$881K 0.01%
15,931
-4,410
-22% -$238K
MET icon
803
MetLife
MET
$62.7B
$878K 0.01%
10,664
-3,720
-26% -$293K
IOO icon
804
iShares Global 100 ETF
IOO
$8.72B
$873K 0.01%
7,278
+3,043
+72% +$346K
CTAS icon
805
Cintas
CTAS
$86B
$871K 0.01%
4,242
+1,083
+34% +$231K
NOV icon
806
NOV
NOV
$7.11B
$871K 0.01%
+65,704
New +$849K
THNQ icon
807
ROBO Global Artificial Intelligence ETF
THNQ
$404M
$867K 0.01%
13,532
-6,246
-32% -$364K
WU icon
808
Western Union
WU
$2.58B
$866K 0.01%
108,418
-2,583
-2% -$21.6K
BSMQ icon
809
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$866K 0.01%
36,646
+5,467
+18% +$129K
DOW icon
810
Dow Inc
DOW
$20.8B
$865K 0.01%
37,728
-3,960
-9% -$98.7K
RSG icon
811
Republic Services
RSG
$66.6B
$865K 0.01%
3,768
-893
-19% -$210K
AXS icon
812
AXIS Capital
AXS
$8.79B
$864K 0.01%
+9,014
New +$873K
WPM icon
813
CALL
Wheaton Precious Metals
WPM
$49.8B
$861K 0.01%
+7,700
New +$752K
HIMU
814
iShares High Yield Muni Active ETF
HIMU
$2.39B
$859K 0.01%
+17,462
New +$838K
VGSR icon
815
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$852K 0.01%
+80,034
New +$843K
FNDA icon
816
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$852K 0.01%
27,334
+1,701
+7% +$51.7K
PWR icon
817
Quanta Services
PWR
$88.3B
$850K 0.01%
2,052
+468
+30% +$182K
BMAR icon
818
Innovator US Equity Buffer ETF March
BMAR
$249M
$849K 0.01%
16,453
+730
+5% +$36.7K
IGIC icon
819
International General Insurance
IGIC
$1.23B
$848K 0.01%
36,553
+7,023
+24% +$168K
XMMO icon
820
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$847K 0.01%
6,267
+3,600
+135% +$474K
ASA
821
ASA Gold and Precious Metals
ASA
$941M
$846K 0.01%
18,480
-4,550
-20% -$165K
VG
822
Venture Global Inc
VG
$30.2B
$844K 0.01%
59,456
-14,775
-20% -$211K
WY icon
823
Weyerhaeuser
WY
$17.7B
$843K 0.01%
34,015
-7,844
-19% -$201K
CAH icon
824
Cardinal Health
CAH
$54.5B
$842K 0.01%
5,363
-1,787
-25% -$276K
SCHC icon
825
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$840K 0.01%
18,452
-1,795
-9% -$78.8K
31 32
33
34 35

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.