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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
NXPI icon
876
NXP Semiconductors
NXPI
$66B
$729K 0.01%
3,203
-136
-4% -$30.6K
ANET icon
877
Arista Networks
ANET
$212B
$729K 0.01%
5,002
-994
-17% -$128K
MDYG icon
878
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$728K 0.01%
7,956
+2,255
+40% +$203K
DNOW icon
879
DNOW Inc
DNOW
$2.54B
$727K 0.01%
47,688
+13,322
+39% +$201K
FELV icon
880
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$726K 0.01%
+21,649
New +$705K
SPXT icon
881
ProShares S&P 500 ex-Technology ETF
SPXT
$278M
$726K 0.01%
+7,200
New +$707K
DFJ icon
882
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$725K 0.01%
7,650
-2,400
-24% -$219K
WING icon
883
Wingstop
WING
$3.73B
$724K 0.01%
2,876
-221
-7% -$68.7K
MMYT icon
884
MakeMyTrip
MMYT
$5.07B
$724K 0.01%
+7,733
New +$752K
RACE icon
885
Ferrari
RACE
$68.6B
$719K 0.01%
1,482
-4,188
-74% -$2.01M
BAPR icon
886
Innovator US Equity Buffer ETF April
BAPR
$404M
$714K 0.01%
15,223
-2,665
-15% -$123K
BRW
887
Saba Capital Income & Opportunities Fund
BRW
$336M
$713K 0.01%
+91,709
New +$754K
ACIC icon
888
American Coastal Insurance
ACIC
$528M
$710K 0.01%
62,372
– –
ENFR icon
889
Alerian Energy Infrastructure ETF
ENFR
$490M
$709K 0.01%
+21,883
New +$696K
RITM icon
890
Rithm Capital
RITM
$5.47B
$708K 0.01%
+62,176
New +$753K
DFSB icon
891
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$707K 0.01%
+13,280
New +$699K
TDG icon
892
TransDigm Group
TDG
$73B
$706K 0.01%
536
-239
-31% -$342K
FXL icon
893
First Trust Technology AlphaDEX Fund
FXL
$2.44B
$706K 0.01%
4,205
+425
+11% +$68.6K
IHI icon
894
iShares US Medical Devices ETF
IHI
$3.14B
$705K 0.01%
11,730
+4,888
+71% +$299K
IBDY icon
895
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$697K 0.01%
26,575
+4,666
+21% +$121K
TEAM icon
896
Atlassian
TEAM
$25.7B
$695K 0.01%
4,355
-445
-9% -$80.5K
IBHF icon
897
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$694K 0.01%
29,687
-4,587
-13% -$107K
IGOV icon
898
iShares International Treasury Bond ETF
IGOV
$1.51B
$693K 0.01%
+16,258
New +$689K
SAP icon
899
SAP
SAP
$210B
$691K 0.01%
2,586
-1,304
-34% -$367K
TLT icon
900
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$688K 0.01%
+7,700
New +$673K
34 35
36
37 38

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.