We are live on ! Find out more
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
MSFT icon
1476
PUT
Microsoft
MSFT
$2.9T
– –
-2,000
Closed -$995K
NBTB icon
1477
NBT Bancorp
NBTB
$2.74B
– –
-17,543
Closed -$729K
NTNX icon
1478
Nutanix
NTNX
$15.5B
– –
-4,124
Closed -$315K
NVDA icon
1479
CALL
NVIDIA
NVDA
$4.77T
– –
-1,000
Closed -$158K
O icon
1480
CALL
Realty Income
O
$61.3B
– –
-300
Closed -$17.3K
OCSL icon
1481
Oaktree Specialty Lending
OCSL
$1.04B
– –
-50,352
Closed -$688K
OESX icon
1482
Orion Energy Systems
OESX
$42.2M
– –
-3,159
Closed -$19.3K
ON icon
1483
ON Semiconductor
ON
$34.6B
– –
-23,767
Closed -$1.25M
ONON icon
1484
On Holding
ONON
$12.5B
– –
-4,638
Closed -$241K
ORCL icon
1485
CALL
Oracle
ORCL
$346B
– –
-2,300
Closed -$503K
ORCL icon
1486
PUT
Oracle
ORCL
$346B
– –
-3,000
Closed -$656K
PATH icon
1487
UiPath
PATH
$6.02B
– –
-17,487
Closed -$224K
PCN
1488
PIMCO Corporate & Income Strategy Fund
PCN
$869M
– –
-19,777
Closed -$251K
PEN icon
1489
CALL
Penumbra
PEN
$12.6B
– –
-2,500
Closed -$642K
PEN icon
1490
Penumbra
PEN
$12.6B
– –
-7,596
Closed -$1.95M
PEP icon
1491
PUT
PepsiCo
PEP
$191B
– –
-12,000
Closed -$1.58M
PGX icon
1492
Invesco Preferred ETF
PGX
$3.81B
– –
-11,624
Closed -$129K
IFLN
1493
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-21,300
Closed -$393K
PINS icon
1494
Pinterest
PINS
$13.2B
– –
-7,121
Closed -$255K
PIPR icon
1495
Piper Sandler
PIPR
$5.14B
– –
-154,216
Closed -$10.7M
PMF
1496
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-15,931
Closed -$127K
PPBI
1497
DELISTED
Pacific Premier Bancorp
PPBI
– –
-312,624
Closed -$6.59M
PPH icon
1498
VanEck Pharmaceutical ETF
PPH
$969M
– –
-2,428
Closed -$214K
PTC icon
1499
PTC
PTC
$14.4B
– –
-1,396
Closed -$241K
PYPL icon
1500
CALL
PayPal
PYPL
$49.5B
– –
-8,200
Closed -$609K
58 59
60
61 62

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.