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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
CFR icon
1176
Cullen/Frost Bankers
CFR
$10.3B
$308K ﹤0.01%
2,427
-442
-15% -$57.4K
GSLC icon
1177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$307K ﹤0.01%
2,355
+175
+8% +$22K
VLTO icon
1178
Veralto
VLTO
$23.2B
$305K ﹤0.01%
2,858
-1,331
-32% -$140K
SDVY icon
1179
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$303K ﹤0.01%
7,974
-249
-3% -$9.24K
BSCT icon
1180
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$301K ﹤0.01%
+16,022
New +$301K
SBAC icon
1181
SBA Communications
SBAC
$18.3B
$301K ﹤0.01%
1,556
-4,853
-76% -$1.05M
APA icon
1182
APA Corp
APA
$12.3B
$300K ﹤0.01%
+12,372
New +$261K
ADM icon
1183
Archer Daniels Midland
ADM
$40.1B
$300K ﹤0.01%
5,028
-368
-7% -$21.5K
AVK
1184
Advent Convertible and Income Fund
AVK
$543M
$300K ﹤0.01%
23,428
+1,414
+6% +$17.5K
PCEF icon
1185
Invesco CEF Income Composite ETF
PCEF
$797M
$298K ﹤0.01%
14,899
+2,710
+22% +$53.7K
MTG icon
1186
MGIC Investment
MTG
$6.34B
$297K ﹤0.01%
10,456
-2,040
-16% -$55.6K
STEL
1187
DELISTED
Stellar Bancorp
STEL
$296K ﹤0.01%
9,758
-20,439
-68% -$621K
ILCB icon
1188
iShares Morningstar US Equity ETF
ILCB
$1.26B
$295K ﹤0.01%
+3,191
New +$284K
HIPS icon
1189
GraniteShares HIPS US High Income ETF
HIPS
$110M
$295K ﹤0.01%
25,000
-15,000
-38% -$183K
CSL icon
1190
Carlisle Companies
CSL
$13.8B
$293K ﹤0.01%
+891
New +$340K
PML
1191
PIMCO Municipal Income Fund II
PML
$486M
$293K ﹤0.01%
37,028
+24,590
+198% +$181K
FMB icon
1192
First Trust Managed Municipal ETF
FMB
$2.04B
$293K ﹤0.01%
5,773
-375
-6% -$18.7K
FUL icon
1193
H.B. Fuller
FUL
$3.04B
$290K ﹤0.01%
+4,890
New +$294K
PSCT icon
1194
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$290K ﹤0.01%
5,455
+1
+0% +$48
JBL icon
1195
Jabil
JBL
$32.6B
$289K ﹤0.01%
1,331
-755
-36% -$164K
OUNZ icon
1196
VanEck Merk Gold Trust
OUNZ
$2.53B
$289K ﹤0.01%
7,759
+200
+3% +$6.67K
QTUM icon
1197
Defiance Quantum ETF
QTUM
$5.21B
$289K ﹤0.01%
+2,750
New +$264K
FINX icon
1198
Global X FinTech ETF
FINX
$170M
$288K ﹤0.01%
8,600
+868
+11% +$29.5K
EFR
1199
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$288K ﹤0.01%
+25,159
New +$296K
IYT icon
1200
iShares US Transportation ETF
IYT
$2.32B
$287K ﹤0.01%
4,000
– –
46 47
48
49 50

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.