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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
INCO icon
1451
Columbia India Consumer ETF
INCO
$230M
– –
-8,455
Closed -$549K
ING icon
1452
ING
ING
$95.5B
– –
-12,410
Closed -$271K
ISCB icon
1453
iShares Morningstar Small-Cap ETF
ISCB
$283M
– –
-3,860
Closed -$225K
ISEP icon
1454
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
– –
-6,924
Closed -$214K
IWM icon
1455
CALL
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,100
Closed -$237K
IWY icon
1456
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-1,013
Closed -$250K
IYE icon
1457
iShares US Energy ETF
IYE
$1.72B
– –
-4,894
Closed -$221K
IYY icon
1458
iShares Dow Jones US ETF
IYY
$2.93B
– –
-1,890
Closed -$285K
JJSF icon
1459
J&J Snack Foods
JJSF
$1.45B
– –
-3,011
Closed -$341K
JKHY icon
1460
Jack Henry & Associates
JKHY
$11B
– –
-2,262
Closed -$408K
JLL icon
1461
Jones Lang LaSalle
JLL
$15.4B
– –
-1,528
Closed -$391K
JNJ icon
1462
CALL
Johnson & Johnson
JNJ
$644B
– –
-1,500
Closed -$229K
JPC icon
1463
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-11,059
Closed -$88.7K
JQC icon
1464
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-51,758
Closed -$279K
JTEK icon
1465
JPMorgan US Tech Leaders ETF
JTEK
$4.07B
– –
-11,030
Closed -$932K
KRC icon
1466
CALL
Kilroy Realty
KRC
$4.56B
– –
-200
Closed -$6.86K
LEG icon
1467
Leggett & Platt
LEG
$1.51B
– –
-10,118
Closed -$90.3K
LYG icon
1468
Lloyds Banking Group
LYG
$88.7B
– –
-11,695
Closed -$49.7K
MAG
1469
DELISTED
MAG Silver
MAG
– –
-11,252
Closed -$238K
MATX icon
1470
Matsons
MATX
$6.24B
– –
-2,249
Closed -$250K
MDBH icon
1471
MDB Capital Holdings
MDBH
$32.2M
– –
-25,000
Closed -$112K
MERC icon
1472
Mercer International
MERC
$45M
– –
-31,294
Closed -$110K
MO icon
1473
CALL
Altria Group
MO
$122B
– –
-300
Closed -$17.6K
MPWR icon
1474
Monolithic Power Systems
MPWR
$65B
– –
-350
Closed -$256K
MSFT icon
1475
CALL
Microsoft
MSFT
$2.91T
– –
-1,300
Closed -$647K
57 58
59
60 61

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NAM
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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.