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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
BSCP
901
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$688K 0.01%
33,241
+1,984
+6% +$41.1K
PAAS icon
902
CALL
Pan American Silver
PAAS
$18.2B
$686K 0.01%
+17,700
New +$569K
BIDU icon
903
Baidu
BIDU
$35.6B
$683K 0.01%
+5,180
New +$513K
DRI icon
904
Darden Restaurants
DRI
$23.9B
$681K 0.01%
3,578
-8,177
-70% -$1.68M
EXPD icon
905
Expeditors International
EXPD
$22.4B
$678K 0.01%
5,533
-2,433
-31% -$289K
GEV icon
906
CALL
GE Vernova
GEV
$250B
$676K 0.01%
+1,100
New +$666K
AMLP icon
907
Alerian MLP ETF
AMLP
$12.8B
$674K 0.01%
14,367
-47,551
-77% -$2.3M
AME icon
908
Ametek
AME
$55.2B
$669K 0.01%
3,557
+1,695
+91% +$312K
ICE icon
909
Intercontinental Exchange
ICE
$86.3B
$669K 0.01%
3,968
+535
+16% +$95.6K
TSLA icon
910
CALL
Tesla
TSLA
$1.21T
$667K 0.01%
+1,500
New +$520K
EXC icon
911
Exelon
EXC
$48.7B
$666K 0.01%
14,807
+1,056
+8% +$46.4K
FANG icon
912
Diamondback Energy
FANG
$53.8B
$666K 0.01%
4,651
-779
-14% -$111K
GGLL icon
913
Direxion Daily GOOGL Bull 2X ETF
GGLL
$878M
$663K 0.01%
+10,496
New +$510K
CIEN icon
914
Ciena
CIEN
$48.1B
$658K 0.01%
4,517
-24
-0.5% -$2.44K
IYF icon
915
iShares US Financials ETF
IYF
$4.73B
$658K 0.01%
5,194
-3,635
-41% -$450K
AUB icon
916
Atlantic Union Bankshares
AUB
$6.08B
$657K 0.01%
18,619
-6,799
-27% -$231K
IBND icon
917
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$655K 0.01%
20,299
-102
-0.5% -$3.28K
GRX
918
Gabelli Healthcare & Wellness Trust
GRX
$144M
$654K 0.01%
72,100
-36,800
-34% -$343K
DFNM icon
919
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$652K 0.01%
+13,592
New +$646K
EEMV icon
920
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$649K 0.01%
10,166
+3,963
+64% +$251K
ACGL icon
921
Arch Capital
ACGL
$37.2B
$649K 0.01%
7,149
-2,399
-25% -$215K
IBTG icon
922
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$648K 0.01%
28,249
+1,400
+5% +$32K
TLN
923
Talen Energy Corp
TLN
$15.4B
$644K 0.01%
1,513
+649
+75% +$234K
SCHK icon
924
Schwab 1000 Index ETF
SCHK
$5.67B
$643K 0.01%
20,011
+4,448
+29% +$138K
BUFF icon
925
Innovator Laddered Allocation Power Buffer ETF
BUFF
$910M
$640K 0.01%
+13,098
New +$628K
35 36
37
38 39

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.