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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
CALF icon
826
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$840K 0.01%
+19,176
New +$809K
CACC icon
827
Credit Acceptance
CACC
$5.84B
$838K 0.01%
1,794
+315
+21% +$157K
SKWD icon
828
Skyward Specialty Insurance
SKWD
$2.54B
$836K 0.01%
17,583
+3,740
+27% +$187K
STZ icon
829
Constellation Brands
STZ
$22.5B
$836K 0.01%
6,206
-1,543
-20% -$245K
SHYM
830
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$834K 0.01%
+37,339
New +$827K
DAL icon
831
Delta Air Lines
DAL
$58.8B
$834K 0.01%
14,697
+655
+5% +$37.4K
P
832
Everpure Inc
P
$24.3B
$832K 0.01%
9,933
-3,240
-25% -$215K
CRSP icon
833
CRISPR Therapeutics
CRSP
$4.68B
$831K 0.01%
12,826
+5,380
+72% +$309K
SOUN icon
834
SoundHound AI
SOUN
$2.72B
$830K 0.01%
51,598
+40,860
+381% +$542K
QQQI icon
835
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$825K 0.01%
+15,222
New +$808K
NEAR icon
836
iShares Short Maturity Bond ETF
NEAR
$4.82B
$824K 0.01%
16,070
+11,501
+252% +$587K
PBT
837
Permian Basin Royalty Trust
PBT
$1.31B
$824K 0.01%
45,123
-93,470
-67% -$1.46M
BAH icon
838
Booz Allen Hamilton
BAH
$8.78B
$823K 0.01%
+8,237
New +$881K
LPLA icon
839
LPL Financial
LPLA
$27.4B
$822K 0.01%
2,472
+1,021
+70% +$370K
INFL icon
840
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$822K 0.01%
18,391
+930
+5% +$39.6K
SLYV icon
841
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$818K 0.01%
9,232
+6,008
+186% +$512K
AVSC icon
842
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$816K 0.01%
14,262
+2,182
+18% +$120K
WSO icon
843
Watsco Inc
WSO
$15.1B
$799K 0.01%
1,977
-358
-15% -$153K
CNR
844
Core Natural Resources Inc
CNR
$4.02B
$798K 0.01%
9,564
-622
-6% -$46.6K
RSPT icon
845
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$798K 0.01%
17,908
-9,975
-36% -$419K
AOR icon
846
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$796K 0.01%
12,364
+151
+1% +$9.44K
GEHC icon
847
GE HealthCare
GEHC
$29.2B
$791K 0.01%
10,538
-941
-8% -$70.2K
APP icon
848
CALL
Applovin
APP
$140B
$790K 0.01%
+1,100
New +$507K
BUR icon
849
Burford Capital
BUR
$955M
$789K 0.01%
65,987
+11,183
+20% +$150K
IBMR icon
850
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$787K 0.01%
30,841
+14,008
+83% +$356K
32 33
34
35 36

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.