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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
RWJ icon
1101
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$385K ﹤0.01%
+7,980
New +$370K
STT icon
1102
State Street
STT
$50.7B
$384K ﹤0.01%
+3,314
New +$370K
FEMB icon
1103
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$383K ﹤0.01%
+13,061
New +$379K
IVT icon
1104
InvenTrust Properties
IVT
$2.83B
$378K ﹤0.01%
13,210
-5,769
-30% -$163K
MSDL icon
1105
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$378K ﹤0.01%
+23,500
New +$429K
EWJ icon
1106
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$377K ﹤0.01%
+4,700
New +$364K
DPZ icon
1107
Domino's
DPZ
$11.4B
$375K ﹤0.01%
869
+64
+8% +$29.1K
TFC icon
1108
Truist Financial
TFC
$63.7B
$375K ﹤0.01%
8,202
-26,247
-76% -$1.18M
FBTC icon
1109
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$375K ﹤0.01%
+3,756
New +$375K
DOV icon
1110
Dover
DOV
$27.7B
$374K ﹤0.01%
2,243
-20
-0.9% -$3.59K
CNP icon
1111
CenterPoint Energy
CNP
$28.8B
$373K ﹤0.01%
+9,601
New +$363K
RPM icon
1112
RPM International
RPM
$13.8B
$370K ﹤0.01%
3,142
+1,104
+54% +$132K
VMC icon
1113
Vulcan Materials
VMC
$36.9B
$369K ﹤0.01%
1,201
-269
-18% -$76.4K
ROAD icon
1114
Construction Partners
ROAD
$5.94B
$368K ﹤0.01%
+2,897
New +$331K
SOR
1115
Source Capital
SOR
$371M
$367K ﹤0.01%
+8,153
New +$360K
AEE icon
1116
Ameren
AEE
$31B
$366K ﹤0.01%
3,511
-40
-1% -$3.99K
MOS icon
1117
The Mosaic Company
MOS
$7.1B
$366K ﹤0.01%
10,559
-1,474
-12% -$50.8K
PNW icon
1118
Pinnacle West Capital
PNW
$12.8B
$365K ﹤0.01%
+4,076
New +$367K
EMNT icon
1119
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$364K ﹤0.01%
3,679
-13
-0.4% -$1.28K
IAUM icon
1120
iShares Gold Trust Micro
IAUM
$6.4B
$362K ﹤0.01%
+9,400
New +$324K
IFN
1121
Aberdeen India Fund
IFN
$490M
$361K ﹤0.01%
24,644
+6,246
+34% +$96.6K
RVNU icon
1122
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$360K ﹤0.01%
+14,599
New +$349K
BLW icon
1123
BlackRock Limited Duration Income Trust
BLW
$492M
$357K ﹤0.01%
25,472
+4,277
+20% +$60.5K
BSSX icon
1124
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$356K ﹤0.01%
13,932
+5,095
+58% +$128K
BHRB icon
1125
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$355K ﹤0.01%
+5,761
New +$357K
43 44
45
46 47

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.