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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
MAGS icon
951
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$590K 0.01%
9,090
+4,060
+81% +$243K
TQQQ icon
952
PUT
ProShares UltraPro QQQ
TQQQ
$29.8B
$589K 0.01%
+11,400
New +$520K
FMAR icon
953
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$585K 0.01%
12,600
-2,000
-14% -$91.2K
SOFI icon
954
SoFi Technologies
SOFI
$21B
$584K ﹤0.01%
22,118
-85,708
-79% -$2.03M
GRNB icon
955
VanEck Green Bond ETF
GRNB
$185M
$584K ﹤0.01%
23,898
+8,917
+60% +$217K
CCI icon
956
Crown Castle
CCI
$33.7B
$583K ﹤0.01%
6,045
-13,812
-70% -$1.4M
BLK icon
957
PUT
Blackrock
BLK
$168B
$583K ﹤0.01%
+500
New +$559K
NNN icon
958
NNN REIT
NNN
$9.45B
$583K ﹤0.01%
13,691
-3,112
-19% -$132K
V icon
959
PUT
Visa
V
$696B
$580K ﹤0.01%
+1,700
New +$588K
HWM icon
960
Howmet Aerospace
HWM
$113B
$578K ﹤0.01%
2,948
+1,655
+128% +$302K
IJS icon
961
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$578K ﹤0.01%
5,224
-914
-15% -$97.1K
YUMC icon
962
Yum China
YUMC
$15.8B
$576K ﹤0.01%
13,422
-3,108
-19% -$141K
IBTH icon
963
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$576K ﹤0.01%
25,575
-2,021
-7% -$45.4K
ROST icon
964
Ross Stores
ROST
$80.2B
$573K ﹤0.01%
3,759
+1,409
+60% +$201K
PRU icon
965
Prudential Financial
PRU
$43B
$572K ﹤0.01%
5,513
-2,412
-30% -$254K
TAFL icon
966
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
$571K ﹤0.01%
22,840
+10,952
+92% +$267K
ES icon
967
Eversource Energy
ES
$28.7B
$569K ﹤0.01%
8,001
-554
-6% -$36.3K
HASI icon
968
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$568K ﹤0.01%
18,515
-535
-3% -$14.8K
ZSEP
969
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$568K ﹤0.01%
+21,453
New +$562K
ICF icon
970
iShares Select U.S. REIT ETF
ICF
$2.14B
$568K ﹤0.01%
9,220
-6,283
-41% -$384K
UTES icon
971
Virtus Reaves Utilities ETF
UTES
$1.36B
$565K ﹤0.01%
+6,765
New +$538K
ATO icon
972
Atmos Energy
ATO
$30.4B
$562K ﹤0.01%
3,291
+609
+23% +$98.3K
MGM icon
973
MGM Resorts International
MGM
$11.8B
$560K ﹤0.01%
16,149
+507
+3% +$18.6K
AHR icon
974
American Healthcare REIT
AHR
$11.2B
$559K ﹤0.01%
13,301
+2,066
+18% +$83K
BSMP
975
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$557K ﹤0.01%
22,698
-9,838
-30% -$241K
37 38
39
40 41

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.