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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
HMY icon
976
CALL
Harmony Gold Mining
HMY
$9.92B
$552K ﹤0.01%
+30,400
New +$459K
TM icon
977
Toyota
TM
$216B
$551K ﹤0.01%
2,883
-287
-9% -$54.1K
FCNCA icon
978
First Citizens BancShares
FCNCA
$24.3B
$546K ﹤0.01%
+305
New +$601K
CHTR icon
979
Charter Communications
CHTR
$15.7B
$543K ﹤0.01%
1,975
+920
+87% +$278K
RGLD icon
980
CALL
Royal Gold
RGLD
$17.1B
$542K ﹤0.01%
+2,700
New +$467K
VNQI icon
981
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$541K ﹤0.01%
11,342
-1,789
-14% -$83.8K
MLPX icon
982
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$541K ﹤0.01%
+8,624
New +$527K
FISV
983
Fiserv Inc
FISV
$27.9B
$540K ﹤0.01%
4,191
-628
-13% -$90K
OSCR icon
984
CALL
Oscar Health
OSCR
$8.54B
$540K ﹤0.01%
+28,500
New +$470K
BSMT icon
985
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$538K ﹤0.01%
23,297
+5,947
+34% +$136K
TPR icon
986
Tapestry
TPR
$29.8B
$536K ﹤0.01%
4,737
+101
+2% +$10.6K
A icon
987
Agilent Technologies
A
$38.9B
$536K ﹤0.01%
4,178
+106
+3% +$12.8K
IBTF
988
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$535K ﹤0.01%
22,884
-231
-1% -$5.39K
RIVN icon
989
Rivian
RIVN
$23.9B
$533K ﹤0.01%
36,333
+14,005
+63% +$188K
ARM icon
990
Arm
ARM
$284B
$533K ﹤0.01%
3,768
+2,057
+120% +$300K
CTRA
991
DELISTED
Coterra Energy
CTRA
$531K ﹤0.01%
22,438
-640
-3% -$15.4K
ETY icon
992
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$528K ﹤0.01%
33,200
+11,282
+51% +$178K
WRBY icon
993
Warby Parker
WRBY
$3.05B
$527K ﹤0.01%
+19,126
New +$483K
FBND icon
994
Fidelity Total Bond ETF
FBND
$27.2B
$526K ﹤0.01%
+11,366
New +$522K
PDI icon
995
PIMCO Dynamic Income Fund
PDI
$7.33B
$525K ﹤0.01%
26,504
+13,672
+107% +$265K
APPF icon
996
AppFolio
APPF
$5.98B
$525K ﹤0.01%
1,903
-92
-5% -$24.9K
SHYG icon
997
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$524K ﹤0.01%
12,110
-23,592
-66% -$1.02M
BSCQ icon
998
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$524K ﹤0.01%
26,785
+10,642
+66% +$208K
VTWO icon
999
Vanguard Russell 2000 ETF
VTWO
$17.4B
$520K ﹤0.01%
5,313
-193
-4% -$17.9K
GSK icon
1000
GSK
GSK
$104B
$519K ﹤0.01%
12,031
+3,477
+41% +$136K
38 39
40
41 42

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.