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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
QCOM icon
1501
CALL
Qualcomm
QCOM
$178B
– –
-800
Closed -$127K
QYLD icon
1502
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
– –
-42,814
Closed -$716K
RELX icon
1503
RELX
RELX
$62.3B
– –
-6,156
Closed -$335K
RF icon
1504
Regions Financial
RF
$26.2B
– –
-12,398
Closed -$292K
RGR icon
1505
Sturm, Ruger & Co
RGR
$618M
– –
-8,958
Closed -$322K
ROL icon
1506
Rollins
ROL
$18.6B
– –
-5,780
Closed -$326K
RSPH icon
1507
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
– –
-30,050
Closed -$877K
RYLD icon
1508
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-14,790
Closed -$221K
SCCO icon
1509
Southern Copper
SCCO
$141B
– –
-2,663
Closed -$260K
SE icon
1510
Sea Limited
SE
$64B
– –
-1,286
Closed -$206K
SGHC icon
1511
SGHC Ltd
SGHC
$7.46B
– –
-55,436
Closed -$608K
SHG icon
1512
Shinhan Financial Group
SHG
$33.7B
$0 ﹤0.01%
+10,000
New +$489K
SLF icon
1513
Sun Life Financial
SLF
$46B
– –
-6,463
Closed -$429K
SLN
1514
Silence Therapeutics
SLN
$566M
– –
-11,615
Closed -$67.4K
SNA icon
1515
Snap-on
SNA
$21B
– –
-661
Closed -$206K
SPXL icon
1516
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
– –
-2,965
Closed -$514K
SPY icon
1517
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-1,200
Closed -$741K
STR
1518
DELISTED
Sitio Royalties
STR
– –
-240,080
Closed -$4.41M
SYLD icon
1519
Cambria Shareholder Yield ETF
SYLD
$993M
– –
-10,315
Closed -$671K
TAL icon
1520
TAL Education Group
TAL
$5.86B
– –
-19,420
Closed -$198K
THTX
1521
DELISTED
Theratechnologies
THTX
– –
-26,525
Closed -$62.6K
TIPX icon
1522
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-44,537
Closed -$852K
TSQ icon
1523
Townsquare Media
TSQ
$105M
– –
-10,000
Closed -$79.1K
TTC icon
1524
Toro Company
TTC
$9.03B
– –
-8,271
Closed -$585K
TXT icon
1525
Textron
TXT
$16.8B
– –
-4,315
Closed -$346K
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.