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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
NEM icon
276
Newmont
NEM
$98.5B
$7.75M 0.07%
91,895
-25,273
-22% -$1.76M
CGNG
277
Capital Group New Geography Equity ETF
CGNG
$2.64B
$7.71M 0.07%
249,567
+188,542
+309% +$5.56M
CIBR icon
278
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$7.71M 0.07%
101,455
+70,981
+233% +$5.24M
EMLP icon
279
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$7.68M 0.07%
200,519
-7,859
-4% -$297K
CINF icon
280
Cincinnati Financial
CINF
$28.5B
$7.66M 0.06%
48,446
+8,933
+23% +$1.36M
OKTA icon
281
Okta
OKTA
$23.9B
$7.57M 0.06%
82,526
+7,552
+10% +$705K
DFAX icon
282
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.43M 0.06%
236,772
+191,081
+418% +$5.8M
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$7.4M 0.06%
103,616
-45,155
-30% -$3.12M
DE icon
284
Deere & Co
DE
$169B
$7.39M 0.06%
16,154
-1,700
-10% -$838K
IBDT icon
285
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$7.38M 0.06%
289,108
+8,623
+3% +$219K
SPYM
286
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.35M 0.06%
93,805
+37,489
+67% +$2.83M
PJAN icon
287
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$7.31M 0.06%
159,522
-16,935
-10% -$760K
SO icon
288
Southern Company
SO
$109B
$7.04M 0.06%
74,291
-14,358
-16% -$1.34M
VXF icon
289
Vanguard Extended Market ETF
VXF
$30.5B
$7.02M 0.06%
33,547
-42,653
-56% -$8.63M
VICI icon
290
VICI Properties
VICI
$29.5B
$7.02M 0.06%
215,141
+42,150
+24% +$1.39M
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.99M 0.06%
+72,453
New +$6.93M
ACWV icon
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$6.97M 0.06%
58,109
+52,347
+908% +$6.22M
JEPQ icon
293
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$6.91M 0.06%
120,068
+20,635
+21% +$1.15M
REGN icon
294
Regeneron Pharmaceuticals
REGN
$69.9B
$6.87M 0.06%
12,211
-7,256
-37% -$4.1M
BMO icon
295
Bank of Montreal
BMO
$125B
$6.83M 0.06%
52,417
+222
+0.4% +$26.3K
SBR
296
Sabine Royalty Trust
SBR
$1.06B
$6.8M 0.06%
85,584
-110,310
-56% -$7.88M
PDEC icon
297
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$6.74M 0.06%
160,414
-34,026
-17% -$1.39M
BCI icon
298
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$6.7M 0.06%
+311,121
New +$6.53M
LRCX icon
299
Lam Research
LRCX
$365B
$6.66M 0.06%
49,763
-20,476
-29% -$2.17M
BXSL icon
300
Blackstone Secured Lending
BXSL
$5.35B
$6.58M 0.06%
252,240
+43,980
+21% +$1.32M
10 11
12
13 14

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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.