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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
BR icon
1201
Broadridge
BR
$17.7B
$285K ﹤0.01%
1,197
-1,058
-47% -$263K
HUM icon
1202
Humana
HUM
$45.8B
$283K ﹤0.01%
1,086
-482
-31% -$127K
SCI icon
1203
Service Corp International
SCI
$11.4B
$282K ﹤0.01%
+3,392
New +$271K
FTA icon
1204
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$281K ﹤0.01%
+3,374
New +$274K
KRE icon
1205
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$281K ﹤0.01%
4,441
-1,150
-21% -$72.5K
SMCI icon
1206
Super Micro Computer
SMCI
$19.3B
$279K ﹤0.01%
+5,820
New +$278K
EQNR icon
1207
Equinor
EQNR
$91.4B
$278K ﹤0.01%
11,415
-913
-7% -$22.9K
EME icon
1208
Emcor
EME
$33B
$278K ﹤0.01%
+428
New +$260K
MFC icon
1209
Manulife Financial
MFC
$73.2B
$277K ﹤0.01%
8,904
+906
+11% +$27.9K
AR icon
1210
Antero Resources
AR
$10.5B
$276K ﹤0.01%
8,238
-23
-0.3% -$767
NGG icon
1211
National Grid
NGG
$81.6B
$276K ﹤0.01%
3,854
-884
-19% -$62K
BLDR icon
1212
Builders FirstSource
BLDR
$7.82B
$276K ﹤0.01%
+2,274
New +$302K
MP icon
1213
MP Materials
MP
$7.68B
$275K ﹤0.01%
+4,102
New +$258K
HAS icon
1214
Hasbro
HAS
$12.8B
$274K ﹤0.01%
3,615
-285
-7% -$22.1K
VSDM
1215
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$274K ﹤0.01%
+3,567
New +$272K
IBIE icon
1216
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$273K ﹤0.01%
+10,332
New +$272K
AVY icon
1217
Avery Dennison
AVY
$12.5B
$273K ﹤0.01%
1,683
+93
+6% +$16K
RKT icon
1218
Rocket Companies
RKT
$38.2B
$272K ﹤0.01%
+14,038
New +$245K
IBID icon
1219
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$271K ﹤0.01%
+10,336
New +$270K
VEGN icon
1220
US Vegan Climate ETF
VEGN
$178M
$271K ﹤0.01%
4,550
– –
FE icon
1221
FirstEnergy
FE
$28.5B
$269K ﹤0.01%
5,872
-25,592
-81% -$1.09M
IAPR icon
1222
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$269K ﹤0.01%
8,946
-2,183
-20% -$64.6K
IBIC icon
1223
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$84.4M
$268K ﹤0.01%
+10,350
New +$267K
DTCR icon
1224
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$266K ﹤0.01%
+13,000
New +$249K
IWM icon
1225
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$266K ﹤0.01%
1,100
– –
47 48
49
50 51

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.