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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
CHKP icon
1076
Check Point Software Technologies
CHKP
$13.6B
$417K ﹤0.01%
+2,013
New +$406K
BXP icon
1077
Boston Properties
BXP
$11B
$416K ﹤0.01%
+5,598
New +$395K
BDX icon
1078
Becton Dickinson
BDX
$43.8B
$415K ﹤0.01%
2,219
-867
-28% -$161K
PAVE icon
1079
Global X US Infrastructure Development ETF
PAVE
$14.2B
$415K ﹤0.01%
8,713
+2,119
+32% +$97.5K
CHY
1080
Calamos Convertible and High Income Fund
CHY
$1.02B
$412K ﹤0.01%
36,716
-8,159
-18% -$89.9K
OILK icon
1081
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
$411K ﹤0.01%
+10,242
New +$418K
BSMW icon
1082
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$409K ﹤0.01%
16,370
+5,242
+47% +$129K
FBIN icon
1083
Fortune Brands Innovations
FBIN
$6.14B
$409K ﹤0.01%
7,656
+852
+13% +$48.1K
SMDV icon
1084
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$409K ﹤0.01%
6,132
-3,879
-39% -$259K
FTC icon
1085
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$409K ﹤0.01%
+2,543
New +$397K
CLMB icon
1086
Climb Global Solutions
CLMB
$505M
$405K ﹤0.01%
+12,024
New +$357K
DXCM icon
1087
DexCom
DXCM
$28.3B
$405K ﹤0.01%
6,012
-1,709
-22% -$135K
FRDM icon
1088
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$402K ﹤0.01%
+9,063
New +$380K
BYRN icon
1089
Byrna Technologies
BYRN
$93.7M
$400K ﹤0.01%
+18,056
New +$401K
IDXX icon
1090
Idexx Laboratories
IDXX
$43.9B
$400K ﹤0.01%
626
-39
-6% -$23.7K
BUG icon
1091
Global X Cybersecurity ETF
BUG
$1.28B
$398K ﹤0.01%
11,322
+300
+3% +$10.4K
Z icon
1092
Zillow
Z
$7.32B
$397K ﹤0.01%
+5,156
New +$421K
FSK icon
1093
FS KKR Capital
FSK
$3.04B
$397K ﹤0.01%
26,581
-2,930
-10% -$55.5K
NEM icon
1094
CALL
Newmont
NEM
$98.5B
$396K ﹤0.01%
+4,700
New +$328K
EMXF icon
1095
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$395K ﹤0.01%
+8,716
New +$382K
CETY icon
1096
Clean Energy Technologies
CETY
$11.1M
$394K ﹤0.01%
+92,328
New +$344K
TDY icon
1097
Teledyne Technologies
TDY
$30.2B
$392K ﹤0.01%
+669
New +$366K
OGE icon
1098
OGE Energy
OGE
$10.2B
$388K ﹤0.01%
8,379
+140
+2% +$6.27K
MUFG icon
1099
Mitsubishi UFJ Financial
MUFG
$260B
$387K ﹤0.01%
24,301
+12,797
+111% +$189K
VEEV icon
1100
Veeva Systems
VEEV
$31.6B
$386K ﹤0.01%
1,295
-1
-0.1% -$281
42 43
44
45 46

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.