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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
VTEC icon
1126
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$355K ﹤0.01%
3,557
+1,014
+40% +$99.2K
RBLX icon
1127
Roblox
RBLX
$34.7B
$354K ﹤0.01%
2,554
-121
-5% -$15K
BBVA icon
1128
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$354K ﹤0.01%
+18,374
New +$321K
DNOV icon
1129
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$353K ﹤0.01%
7,540
– –
SUSL icon
1130
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$352K ﹤0.01%
+3,010
New +$338K
IBDZ
1131
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$345K ﹤0.01%
13,041
+4,087
+46% +$107K
IOT icon
1132
Samsara
IOT
$20.6B
$345K ﹤0.01%
9,253
-4,370
-32% -$162K
FBL icon
1133
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
$344K ﹤0.01%
+7,915
New +$360K
BSCV icon
1134
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$344K ﹤0.01%
+20,626
New +$342K
RAVI icon
1135
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$343K ﹤0.01%
4,539
-350
-7% -$26.4K
BOXX icon
1136
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$342K ﹤0.01%
3,005
– –
PCT icon
1137
CALL
PureCycle Technologies
PCT
$1.2B
$342K ﹤0.01%
+26,000
New +$361K
ZMAR
1138
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$340K ﹤0.01%
12,573
– –
CRCL
1139
Circle Internet Group
CRCL
$16.3B
$340K ﹤0.01%
+2,567
New +$406K
STXF
1140
Strive 500 ETF
STXF
$1.11B
$339K ﹤0.01%
7,858
– –
IXJ icon
1141
iShares Global Healthcare ETF
IXJ
$4.08B
$337K ﹤0.01%
3,802
+10
+0.3% +$864
KRG icon
1142
Kite Realty
KRG
$5.99B
$335K ﹤0.01%
15,043
-11,478
-43% -$256K
ROBO icon
1143
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$334K ﹤0.01%
5,102
-34,934
-87% -$2.21M
NTES icon
1144
CALL
NetEase
NTES
$79.2B
$334K ﹤0.01%
+2,200
New +$303K
SUSC icon
1145
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$329K ﹤0.01%
+13,969
New +$325K
EIS icon
1146
iShares MSCI Israel ETF
EIS
$892M
$329K ﹤0.01%
+3,279
New +$308K
DOC icon
1147
Healthpeak Properties
DOC
$15.5B
$328K ﹤0.01%
17,124
+1,319
+8% +$23.7K
SWKS icon
1148
Skyworks Solutions
SWKS
$9.54B
$327K ﹤0.01%
4,245
-826
-16% -$61.5K
TSCO icon
1149
Tractor Supply
TSCO
$16.7B
$326K ﹤0.01%
5,739
-275,093
-98% -$16.2M
PID icon
1150
Invesco International Dividend Achievers ETF
PID
$919M
$326K ﹤0.01%
+15,346
New +$323K
44 45
46
47 48

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.