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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 | |
|---|---|---|---|---|---|---|
1526
UBS Group
UBS
$171B
| – | – |
-7,424
| Closed | -$251K |
|
1527
Unum
UNM
$13.7B
| – | – |
-2,819
| Closed | -$228K |
|
1528
Cohen & Steers Infrastructure Fund
UTF
$3.12B
| – | – |
-8,016
| Closed | -$216K |
|
1529
CALL
Visa
V
$690B
| – | – |
-700
| Closed | -$249K |
|
1530
Valvoline
VVV
$5.03B
| – | – |
-5,322
| Closed | -$202K |
|
|
WBA
1531
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-245,081
| Closed | -$2.81M |
|
1532
Watts Water Technologies
WTS
$11.4B
| – | – |
-1,268
| Closed | -$312K |
|
1533
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
| – | – |
-918
| Closed | -$236K |
|
1534
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
| – | – |
-6,216
| Closed | -$689K |
|
|
SILA
1535
DELISTED
Sila Realty Trust
SILA
| – | – |
-12,088
| Closed | -$286K |
|
|
BDMDW
1536
Baird Medical Investment Holdings Warrant
BDMDW
| – | – |
-11,500
| Closed | -$921 |
|
|
HTB
1537
HomeTrust Bancshares
HTB
$834M
| – | – |
-38,731
| Closed | -$1.45M |
|
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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.