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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$2.22B
Cap. Flow
+$1.55B
Cap. Flow %
13.1%
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 Morningstar Mega Cap Growth ETF
MGK
+$27.7M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.75%
2 Technology 15.02%
3 Financials 5.47%
4 Industrials 4.75%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
251
American Water Works
AWK
$27.4B
$8.59M 0.07%
61,717
+4,857
+9% +$686K
ARCC icon
252
Ares Capital
ARCC
$14B
$8.54M 0.07%
418,638
+86,316
+26% +$1.92M
VTES icon
253
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$8.44M 0.07%
82,845
+49,534
+149% +$5.03M
DLTR icon
254
Dollar Tree
DLTR
$21.5B
$8.39M 0.07%
88,957
+12,633
+17% +$1.35M
IUS icon
255
Invesco RAFI Strategic US ETF
IUS
$981M
$8.39M 0.07%
+151,880
New +$8.08M
IGRO icon
256
iShares International Dividend Growth ETF
IGRO
$1.29B
$8.34M 0.07%
104,640
+18,821
+22% +$1.48M
C icon
257
Citigroup
C
$227B
$8.26M 0.07%
81,332
+10,166
+14% +$965K
WM icon
258
Waste Management
WM
$86.7B
$8.25M 0.07%
37,343
+11,767
+46% +$2.65M
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$8.22M 0.07%
17,730
-919
-5% -$414K
SPHY icon
260
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$8.21M 0.07%
+343,004
New +$8.15M
VZ icon
261
Verizon
VZ
$210B
$8.2M 0.07%
186,591
+27,540
+17% +$1.19M
CYBR
262
DELISTED
CyberArk
CYBR
$8.2M 0.07%
16,972
+892
+6% +$383K
NVS icon
263
Novartis
NVS
$265B
$8.18M 0.07%
63,781
+2,676
+4% +$327K
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$8.12M 0.07%
103,939
+90,311
+663% +$6.99M
LULU icon
265
lululemon athletica
LULU
$10.8B
$8.08M 0.07%
45,399
+43,850
+2,831% +$8.79M
CTRE icon
266
CareTrust REIT
CTRE
$9.03B
$8.05M 0.07%
232,100
+42,887
+23% +$1.41M
KHC icon
267
The Kraft Heinz Company
KHC
$29.4B
$8.04M 0.07%
308,787
+25,393
+9% +$690K
DECK icon
268
Deckers Outdoor
DECK
$10.8B
$8.03M 0.07%
79,173
+18,301
+30% +$2M
AVUV icon
269
Avantis US Small Cap Value ETF
AVUV
$31.2B
$8.01M 0.07%
80,436
+15,750
+24% +$1.52M
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$7.98M 0.07%
57,007
+23,284
+69% +$3.25M
PAUG icon
271
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$7.97M 0.07%
187,635
+14,959
+9% +$621K
PSEP icon
272
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$7.95M 0.07%
185,009
+5,141
+3% +$216K
SLV icon
273
iShares Silver Trust
SLV
$31.4B
$7.87M 0.07%
185,768
+14,639
+9% +$526K
BMY icon
274
Bristol-Myers Squibb
BMY
$131B
$7.85M 0.07%
174,030
-25,130
-13% -$1.17M
GRMN
275
Garmin
GRMN
$53.7B
$7.84M 0.07%
31,860
+5,327
+20% +$1.23M
9 10
11
12 13

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SA
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CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 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 $1.55B 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 Miscellaneous at 59% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

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.