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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
FDL icon
1426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
– –
-6,907
Closed -$289K
FFIV icon
1427
F5
FFIV
$22.6B
– –
-705
Closed -$207K
FFWM
1428
DELISTED
First Foundation Inc
FFWM
– –
-40,100
Closed -$205K
FLRN icon
1429
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-6,705
Closed -$207K
FMAY icon
1430
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-5,300
Closed -$265K
FNY icon
1431
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-5,500
Closed -$453K
FRBA icon
1432
First Bank
FRBA
$468M
– –
-45,872
Closed -$710K
FRT icon
1433
Federal Realty Investment Trust
FRT
$11B
– –
-2,150
Closed -$204K
FSM icon
1434
Fortuna Silver Mines
FSM
$2.63B
– –
-12,920
Closed -$84.5K
FV icon
1435
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-11,759
Closed -$697K
GDDY icon
1436
GoDaddy
GDDY
$13B
– –
-1,328
Closed -$239K
GOVT icon
1437
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-8,932
Closed -$205K
GPN icon
1438
Global Payments
GPN
$23B
– –
-4,362
Closed -$349K
GRNT icon
1439
Granite Ridge Resources
GRNT
$611M
– –
-46,087
Closed -$294K
HAL icon
1440
Halliburton
HAL
$27.2B
– –
-15,541
Closed -$317K
HD icon
1441
CALL
Home Depot
HD
$337B
– –
-800
Closed -$293K
HDV
1442
iShares Core High Dividend ETF
HDV
$14.6B
– –
-26,910
Closed -$631K
HEDJ icon
1443
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-5,912
Closed -$284K
HES
1444
DELISTED
Hess
HES
– –
-2,903
Closed -$402K
HIMS icon
1445
Hims & Hers Health
HIMS
$6.89B
– –
-34,779
Closed -$1.73M
HSBC icon
1446
HSBC
HSBC
$356B
– –
-8,494
Closed -$516K
HTEC icon
1447
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.1M
– –
-10,549
Closed -$301K
HYLS icon
1448
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-9,734
Closed -$407K
IBHG icon
1449
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
– –
-9,537
Closed -$215K
IBOC icon
1450
International Bancshares
IBOC
$4.78B
– –
-14,777
Closed -$984K
56 57
58
59 60

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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.