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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
(+23%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
1,537
New
287
Increased
548
Reduced
513
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$169M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$115M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$76.6M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$72.4M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$71.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$68M |
| 3 |
Dillards
DDS
|
+$63.8M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Hillman Solutions
HLMN
$1.58B
| $116K | ﹤0.01% |
+12,592
| New | +$114K |
|
1352
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $110K | ﹤0.01% |
+12,142
| New | +$108K |
|
1353
Under Armour
UAA
$3.02B
| $106K | ﹤0.01% |
21,170
-96
| -0.5% | -$559 |
|
|
SJT
1354
San Juan Basin Royalty Trust
SJT
$118M
| $103K | ﹤0.01% |
17,000
-97,929
| -85% | -$576K |
|
|
ACP
1355
abrdn Income Credit Strategies Fund
ACP
$641M
| $97.7K | ﹤0.01% |
+16,850
| New | +$99.8K |
|
1356
Gabelli Equity Trust
GAB
$1.75B
| $95.8K | ﹤0.01% |
15,731
| – | – |
|
1357
Under Armour Class C
UA
$2.95B
| $91.3K | ﹤0.01% |
18,893
+651
| +4% | +$3.64K |
|
1358
Crown Crafts
CRWS
$32.3M
| $89.7K | ﹤0.01% |
30,833
+7,468
| +32% | +$21.8K |
|
|
EB
1359
DELISTED
Eventbrite
EB
| $89.2K | ﹤0.01% |
+35,415
| New | +$92.5K |
|
1360
Amcor
AMCR
$20.9B
| $85.8K | ﹤0.01% |
2,098
-638
| -23% | -$28.6K |
|
1361
ImmunityBio
IBRX
$7.32B
| $81.3K | ﹤0.01% |
33,042
+7,000
| +27% | +$18K |
|
1362
3D Systems Corp
DDD
$430M
| $74.2K | ﹤0.01% |
25,600
| – | – |
|
1363
Mobix Labs
MOBX
$30.4M
| $72.9K | ﹤0.01% |
9,042
-1,760
| -16% | -$16.2K |
|
1364
Navitas Semiconductor
NVTS
$2.78B
| $72.4K | ﹤0.01% |
10,029
| – | – |
|
1365
CALL
Fortinet
FTNT
$112B
| $67.3K | ﹤0.01% |
800
-7,800
| -91% | -$696K |
|
1366
CALL
Enovix
ENVX
$923M
| $64.8K | ﹤0.01% |
+6,500
| New | +$71.9K |
|
1367
Humacyte
HUMA
$182M
| $62.6K | ﹤0.01% |
36,000
| – | – |
|
1368
Safe Bulkers
SB
$766M
| $52.1K | ﹤0.01% |
+11,735
| New | +$49.8K |
|
1369
CALL
Palo Alto Networks
PANW
$259B
| $40.7K | ﹤0.01% |
200
-6,900
| -97% | -$1.32M |
|
1370
NetEase
NTES
$79.2B
| $39.4K | ﹤0.01% |
+259
| New | +$35.6K |
|
1371
CVD Equipment Corp
CVV
$49.5M
| $37.3K | ﹤0.01% |
+11,099
| New | +$36K |
|
1372
Outdoor Holding Co
POWW
$250M
| $35.5K | ﹤0.01% |
24,000
| – | – |
|
1373
ProShares UltraPro QQQ
TQQQ
$31.4B
| $26.5K | ﹤0.01% |
+512
| New | +$23.4K |
|
1374
INmune Bio
INMB
$46M
| $21.5K | ﹤0.01% |
10,368
| – | – |
|
|
BCG
1375
Binah Capital Group
BCG
$23M
| $21.1K | ﹤0.01% |
+12,270
| New | +$24K |
|
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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.