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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
IIM icon
1326
Invesco Value Municipal Income Trust
IIM
$585M
$180K ﹤0.01%
14,379
+278
+2% +$3.27K
MATH icon
1327
Metalpha Technology Holding
MATH
$38.6M
$179K ﹤0.01%
+48,695
New +$161K
FNB icon
1328
FNB Corp
FNB
$6.71B
$178K ﹤0.01%
+11,066
New +$176K
HBAN icon
1329
Huntington Bancshares
HBAN
$34.7B
$174K ﹤0.01%
+10,058
New +$172K
FSCO
1330
FS Credit Opportunities Corp
FSCO
$993M
$172K ﹤0.01%
24,918
-878
-3% -$6.43K
NML
1331
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$171K ﹤0.01%
+19,643
New +$170K
MGTX icon
1332
MeiraGTx Holdings
MGTX
$1.14B
$171K ﹤0.01%
+20,763
New +$164K
SMFG icon
1333
Sumitomo Mitsui Financial
SMFG
$167B
$169K ﹤0.01%
+10,096
New +$162K
MFG icon
1334
Mizuho Financial
MFG
$129B
$169K ﹤0.01%
+25,222
New +$157K
PR
1335
Permian Resources
PR
$17B
$167K ﹤0.01%
13,073
-10,333
-44% -$142K
HLN icon
1336
Haleon
HLN
$43.8B
$165K ﹤0.01%
18,394
+5,001
+37% +$48.2K
MSOS icon
1337
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$163K ﹤0.01%
+34,111
New +$134K
HYT icon
1338
BlackRock Corporate High Yield Fund
HYT
$1.35B
$160K ﹤0.01%
16,824
+836
+5% +$8.07K
OPXS icon
1339
Optex Systems
OPXS
$79.8M
$157K ﹤0.01%
+12,160
New +$147K
BATT icon
1340
Amplify Lithium & Battery Technology ETF
BATT
$114M
$154K ﹤0.01%
+11,871
New +$128K
VOD icon
1341
Vodafone
VOD
$36.4B
$151K ﹤0.01%
12,982
+2,970
+30% +$33.9K
IAG icon
1342
IAMGOLD
IAG
$8.5B
$147K ﹤0.01%
11,333
-8,000
-41% -$70.1K
BTG icon
1343
B2Gold
BTG
$5.16B
$143K ﹤0.01%
+28,871
New +$114K
VTRS icon
1344
Viatris
VTRS
$20.5B
$143K ﹤0.01%
14,405
-6,815
-32% -$66.3K
SPDN icon
1345
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$142K ﹤0.01%
14,800
-25,850
-64% -$259K
FDSB
1346
Fifth District Bancorp
FDSB
$92.7M
$138K ﹤0.01%
10,000
-1,000
-9% -$13.4K
BTG icon
1347
CALL
B2Gold
BTG
$5.16B
$137K ﹤0.01%
+27,700
New +$109K
PNBK icon
1348
Patriot National Bancorp
PNBK
$131M
$135K ﹤0.01%
104,000
– –
NZF icon
1349
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$129K ﹤0.01%
+10,254
New +$123K
AG icon
1350
CALL
First Majestic Silver
AG
$8.01B
$128K ﹤0.01%
+10,400
New +$96.4K
52 53
54
55 56

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.