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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
FDVV icon
1051
Fidelity High Dividend ETF
FDVV
$10.2B
$440K ﹤0.01%
+7,899
New +$429K
HLI icon
1052
Houlihan Lokey
HLI
$10B
$440K ﹤0.01%
+2,143
New +$420K
ALNY icon
1053
Alnylam Pharmaceuticals
ALNY
$38.6B
$435K ﹤0.01%
954
-82
-8% -$33.4K
BSMR icon
1054
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$434K ﹤0.01%
18,343
+2,221
+14% +$52.4K
IBHH icon
1055
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$432K ﹤0.01%
18,111
-2,312
-11% -$54.8K
VST icon
1056
CALL
Vistra
VST
$50B
$431K ﹤0.01%
+2,200
New +$436K
XT icon
1057
iShares Future Exponential Technologies ETF
XT
$3.76B
$430K ﹤0.01%
5,972
-1,065
-15% -$72.1K
EWY icon
1058
iShares MSCI South Korea ETF
EWY
$21B
$430K ﹤0.01%
5,363
-384
-7% -$28.6K
NOBL icon
1059
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.1B
$428K ﹤0.01%
8,310
-1,850
-18% -$95.7K
TLH icon
1060
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$427K ﹤0.01%
4,146
-8,329
-67% -$843K
VMBS icon
1061
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$427K ﹤0.01%
9,090
+1,061
+13% +$49.3K
CGGR icon
1062
Capital Group Growth ETF
CGGR
$23.5B
$427K ﹤0.01%
+9,715
New +$410K
AWI icon
1063
Armstrong World Industries
AWI
$7.84B
$425K ﹤0.01%
+2,169
New +$403K
PTLC icon
1064
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$425K ﹤0.01%
+7,762
New +$408K
BSMS icon
1065
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$425K ﹤0.01%
18,141
+5,944
+49% +$139K
BSMU icon
1066
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$423K ﹤0.01%
19,319
+7,452
+63% +$162K
HYLB icon
1067
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$423K ﹤0.01%
11,391
+2,361
+26% +$87K
HLT icon
1068
Hilton Worldwide
HLT
$73.2B
$423K ﹤0.01%
1,629
-59
-3% -$15.9K
FYLD icon
1069
Cambria Foreign Shareholder Yield ETF
FYLD
$684M
$421K ﹤0.01%
+13,510
New +$413K
ARKK icon
1070
ARK Innovation ETF
ARKK
$5.58B
$420K ﹤0.01%
4,868
+467
+11% +$35.7K
LEN icon
1071
Lennar Class A
LEN
$21.3B
$419K ﹤0.01%
3,325
+1,021
+44% +$127K
EFX icon
1072
Equifax
EFX
$22.2B
$418K ﹤0.01%
1,631
-918
-36% -$231K
XYL icon
1073
Xylem
XYL
$30.1B
$417K ﹤0.01%
2,830
-1,376
-33% -$191K
VIOO icon
1074
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$417K ﹤0.01%
+3,771
New +$402K
ZDEK
1075
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$417K ﹤0.01%
+16,489
New +$410K
41 42
43
44 45

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.