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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
INDA icon
1026
iShares MSCI India ETF
INDA
$6.77B
$467K ﹤0.01%
8,961
+33
+0.4% +$1.76K
PBR icon
1027
Petrobras
PBR
$116B
$464K ﹤0.01%
36,689
-8,372
-19% -$105K
JMUB icon
1028
JPMorgan Municipal ETF
JMUB
$8.32B
$464K ﹤0.01%
9,196
-13,503
-59% -$671K
COST icon
1029
PUT
Costco
COST
$422B
$463K ﹤0.01%
+500
New +$479K
RNR icon
1030
RenaissanceRe
RNR
$13.7B
$461K ﹤0.01%
1,817
-235
-11% -$56.9K
INTF icon
1031
iShares International Equity Factor ETF
INTF
$3.58B
$460K ﹤0.01%
12,815
– –
IR icon
1032
Ingersoll Rand
IR
$33.1B
$459K ﹤0.01%
5,557
+123
+2% +$10.1K
CCL icon
1033
Carnival Corporation Ltd
CCL
$37.1B
$459K ﹤0.01%
15,874
+5,497
+53% +$166K
FDUS icon
1034
Fidus Investment
FDUS
$751M
$458K ﹤0.01%
22,628
– –
EQIX icon
1035
Equinix
EQIX
$103B
$457K ﹤0.01%
584
-560
-49% -$438K
TYL icon
1036
Tyler Technologies
TYL
$13B
$457K ﹤0.01%
873
-321
-27% -$180K
HL icon
1037
CALL
Hecla Mining
HL
$10.2B
$453K ﹤0.01%
+37,400
New +$300K
LH icon
1038
Labcorp
LH
$24.7B
$452K ﹤0.01%
1,575
-18
-1% -$4.82K
FTEC icon
1039
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$452K ﹤0.01%
2,034
-54
-3% -$11.2K
BIIB icon
1040
Biogen
BIIB
$29.5B
$452K ﹤0.01%
+3,224
New +$436K
BSMV icon
1041
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$450K ﹤0.01%
21,437
+6,793
+46% +$141K
EZM icon
1042
WisdomTree US MidCap Fund
EZM
$941M
$450K ﹤0.01%
6,825
-102
-1% -$6.59K
CWS icon
1043
AdvisorShares Focused Equity ETF
CWS
$131M
$449K ﹤0.01%
+6,546
New +$452K
MLM icon
1044
Martin Marietta Materials
MLM
$34.3B
$447K ﹤0.01%
709
-189
-21% -$113K
SIL icon
1045
Global X Silver Miners ETF NEW
SIL
$4.09B
$446K ﹤0.01%
+6,233
New +$349K
UFEB icon
1046
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$446K ﹤0.01%
12,450
-6,000
-33% -$210K
VAW icon
1047
Vanguard Materials ETF
VAW
$3.01B
$446K ﹤0.01%
2,175
+11
+0.5% +$2.23K
HIG icon
1048
Hartford Financial Services
HIG
$38.4B
$442K ﹤0.01%
3,316
-1,384
-29% -$178K
VIS icon
1049
Vanguard Industrials ETF
VIS
$8.26B
$442K ﹤0.01%
1,492
+118
+9% +$34.2K
FIG
1050
Figma
FIG
$12.1B
$440K ﹤0.01%
+8,486
New +$583K
40 41
42
43 44

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.