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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
CME icon
926
CME Group
CME
$94.2B
$640K 0.01%
2,367
-650
-22% -$177K
CHD icon
927
Church & Dwight Co
CHD
$24B
$637K 0.01%
7,271
+2,067
+40% +$194K
ABR icon
928
Arbor Realty Trust
ABR
$985M
$637K 0.01%
+52,133
New +$607K
UPRO icon
929
PUT
ProShares UltraPro S&P 500
UPRO
$5.06B
$635K 0.01%
+5,700
New +$573K
TOST icon
930
Toast
TOST
$18.5B
$633K 0.01%
+17,349
New +$753K
BJAN icon
931
Innovator US Equity Buffer ETF January
BJAN
$342M
$633K 0.01%
11,933
-1,734
-13% -$89.4K
QDF icon
932
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$630K 0.01%
7,939
-6,621
-45% -$506K
DES icon
933
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$628K 0.01%
18,651
+12
+0.1% +$399
ABBV icon
934
PUT
AbbVie
ABBV
$470B
$625K 0.01%
+2,700
New +$550K
TLT icon
935
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$623K 0.01%
+6,971
New +$610K
AGNT
936
AGNT Inc
AGNT
$685M
$623K 0.01%
58,422
-1,450
-2% -$15.3K
PFE icon
937
PUT
Pfizer
PFE
$145B
$622K 0.01%
+24,400
New +$602K
HPQ icon
938
HP
HPQ
$25.3B
$621K 0.01%
22,807
-3,542
-13% -$94.4K
ZBH icon
939
Zimmer Biomet
ZBH
$18.8B
$618K 0.01%
6,279
-1,748
-22% -$173K
HTGC icon
940
Hercules Capital
HTGC
$3B
$618K 0.01%
32,697
+980
+3% +$18.8K
AGI icon
941
CALL
Alamos Gold
AGI
$12B
$617K 0.01%
+17,700
New +$506K
CADE
942
DELISTED
Cadence Bank
CADE
$614K 0.01%
16,345
-6,500
-28% -$234K
VTR icon
943
Ventas
VTR
$48.6B
$612K 0.01%
8,748
-1,671
-16% -$112K
UTG icon
944
Reaves Utility Income Fund
UTG
$3.55B
$610K 0.01%
+15,386
New +$581K
NYT icon
945
New York Times
NYT
$12.1B
$602K 0.01%
+10,483
New +$598K
SCHR
946
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$600K 0.01%
23,860
+4,160
+21% +$104K
NUVB icon
947
Nuvation Bio
NUVB
$2.29B
$598K 0.01%
161,600
-50,350
-24% -$137K
LMBS icon
948
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$597K 0.01%
12,000
+734
+7% +$36.3K
XYLD icon
949
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$597K 0.01%
15,216
-190
-1% -$7.42K
PPL
950
PPL Corp
PPL
$27.7B
$591K 0.01%
15,892
+3,950
+33% +$142K
36 37
38
39 40

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.