We are live on ! Find out more
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
RH icon
851
RH
RH
$3.36B
$786K 0.01%
+3,870
New +$841K
CRWD icon
852
CALL
CrowdStrike
CRWD
$185B
$785K 0.01%
+6,400
New +$728K
XLP icon
853
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$784K 0.01%
10,003
-414
-4% -$33.4K
UBER icon
854
CALL
Uber
UBER
$144B
$784K 0.01%
+8,000
New +$748K
FNF icon
855
Fidelity National Financial
FNF
$14.6B
$784K 0.01%
12,953
+159
+1% +$9.24K
RMBS icon
856
Rambus
RMBS
$9.49B
$782K 0.01%
+7,500
New +$578K
EMXC icon
857
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$776K 0.01%
11,501
+5,743
+100% +$371K
BJUN icon
858
Innovator US Equity Buffer ETF June
BJUN
$313M
$769K 0.01%
16,805
-2,713
-14% -$121K
ORLY icon
859
O'Reilly Automotive
ORLY
$75.6B
$767K 0.01%
7,116
+428
+6% +$43K
DDOG icon
860
Datadog
DDOG
$89.3B
$765K 0.01%
5,374
+2,466
+85% +$340K
BUD icon
861
AB InBev
BUD
$161B
$757K 0.01%
12,700
-34,451
-73% -$2.17M
BMAY icon
862
Innovator US Equity Buffer ETF May
BMAY
$231M
$755K 0.01%
17,222
+529
+3% +$22.8K
MSCI icon
863
MSCI
MSCI
$42.1B
$749K 0.01%
1,321
+422
+47% +$239K
EOSE icon
864
Eos Energy Enterprises
EOSE
$1.22B
$746K 0.01%
65,500
-30,855
-32% -$211K
VST icon
865
Vistra
VST
$50.1B
$745K 0.01%
3,805
-103
-3% -$20.4K
KR icon
866
Kroger
KR
$36.3B
$745K 0.01%
11,050
-2,680
-20% -$187K
KD icon
867
Kyndryl
KD
$2.94B
$744K 0.01%
+24,770
New +$851K
LNT icon
868
Alliant Energy
LNT
$19.1B
$744K 0.01%
11,034
+4,959
+82% +$320K
GIS icon
869
General Mills
GIS
$20.1B
$743K 0.01%
14,746
-7,396
-33% -$371K
HACK icon
870
Amplify Cybersecurity ETF
HACK
$2.65B
$741K 0.01%
8,533
+1,423
+20% +$121K
BJUL icon
871
Innovator US Equity Buffer ETF July
BJUL
$344M
$739K 0.01%
14,884
-3,804
-20% -$184K
SMMT icon
872
Summit Therapeutics
SMMT
$10B
$738K 0.01%
+35,726
New +$866K
AU icon
873
AngloGold Ashanti
AU
$39.9B
$732K 0.01%
10,409
-230
-2% -$12.9K
VOOV icon
874
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$731K 0.01%
3,666
+1,128
+44% +$219K
DFIP icon
875
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$730K 0.01%
+17,289
New +$728K
33 34
35
36 37

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.