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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
PAYC icon
776
Paycom
PAYC
$7.54B
$943K 0.01%
4,530
+921
+26% +$207K
TD icon
777
Toronto Dominion Bank
TD
$199B
$943K 0.01%
11,793
+6,177
+110% +$464K
CCOR icon
778
Core Alternative Capital
CCOR
$28.2M
$942K 0.01%
36,064
-3,593
-9% -$95.8K
IYJ icon
779
iShares US Industrials ETF
IYJ
$2B
$937K 0.01%
6,426
-74
-1% -$10.7K
BHP icon
780
BHP
BHP
$213B
$936K 0.01%
16,796
-6,155
-27% -$328K
SH icon
781
ProShares Short S&P500
SH
$914M
$933K 0.01%
25,231
-9,973
-28% -$385K
NWBI icon
782
Northwest Bancshares
NWBI
$2.33B
$929K 0.01%
+75,000
New +$943K
UJUN icon
783
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$928K 0.01%
25,304
-100
-0.4% -$3.62K
UTHR icon
784
United Therapeutics
UTHR
$26.1B
$922K 0.01%
+2,199
New +$740K
ESS icon
785
Essex Property Trust
ESS
$18.9B
$922K 0.01%
3,443
-1,908
-36% -$516K
IRM icon
786
Iron Mountain
IRM
$37.4B
$919K 0.01%
9,013
+1,200
+15% +$116K
HOV icon
787
Hovnanian Enterprises
HOV
$800M
$914K 0.01%
+7,110
New +$948K
DTE icon
788
DTE Energy
DTE
$30.4B
$911K 0.01%
6,439
-1,089
-14% -$149K
FXH icon
789
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$910K 0.01%
8,298
-1,154
-12% -$121K
TTD icon
790
Trade Desk
TTD
$8.89B
$907K 0.01%
18,502
+1,422
+8% +$90.2K
K
791
DELISTED
Kellanova
K
$907K 0.01%
11,053
-176
-2% -$14K
PAA icon
792
Plains All American Pipeline
PAA
$17.2B
$906K 0.01%
53,133
-11,613
-18% -$208K
GTLB icon
793
GitLab
GTLB
$5.57B
$906K 0.01%
20,095
-31,904
-61% -$1.46M
SLYG icon
794
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$906K 0.01%
9,604
+2,827
+42% +$260K
FSEP icon
795
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$905K 0.01%
17,915
+10,074
+128% +$497K
MBLY icon
796
Mobileye
MBLY
$2.13B
$904K 0.01%
+64,024
New +$952K
DHS icon
797
WisdomTree US High Dividend Fund
DHS
$1.59B
$896K 0.01%
8,895
+4,050
+84% +$402K
PRF icon
798
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$892K 0.01%
19,729
-33,396
-63% -$1.46M
IJT icon
799
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$889K 0.01%
6,284
+240
+4% +$33.1K
SONY icon
800
Sony
SONY
$133B
$888K 0.01%
30,830
+8,159
+36% +$219K
30 31
32
33 34

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.