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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
FITB
1151
Fifth Third Bancorp
FITB
$47.5B
$325K ﹤0.01%
7,303
-20,869
-74% -$914K
BBUS icon
1152
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.07B
$325K ﹤0.01%
2,693
– –
DHI icon
1153
D.R. Horton
DHI
$38.7B
$325K ﹤0.01%
1,916
-454
-19% -$71.4K
COKE icon
1154
Coca-Cola Consolidated
COKE
$13.2B
$325K ﹤0.01%
2,770
-1,360
-33% -$158K
STLD icon
1155
Steel Dynamics
STLD
$34.1B
$323K ﹤0.01%
2,314
-1,026
-31% -$135K
CRK icon
1156
Comstock Resources
CRK
$3.85B
$321K ﹤0.01%
16,200
-80
-0.5% -$1.48K
FOCT icon
1157
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$321K ﹤0.01%
6,761
– –
OUSA icon
1158
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$321K ﹤0.01%
5,672
+102
+2% +$5.64K
ARTY
1159
iShares Future AI & Tech ETF
ARTY
$3.89B
$320K ﹤0.01%
+6,984
New +$300K
PENG
1160
Penguin Solutions Inc
PENG
$2.47B
$318K ﹤0.01%
+12,110
New +$296K
CWB icon
1161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$318K ﹤0.01%
3,516
+248
+8% +$21.3K
VKTX icon
1162
Viking Therapeutics
VKTX
$3.44B
$317K ﹤0.01%
12,075
-7,724
-39% -$230K
NVDA icon
1163
PUT
NVIDIA
NVDA
$5.17T
$317K ﹤0.01%
+1,700
New +$296K
PRFZ icon
1164
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$317K ﹤0.01%
+6,973
New +$303K
ISD
1165
PGIM High Yield Bond Fund
ISD
$399M
$316K ﹤0.01%
21,954
+7,182
+49% +$103K
FLOT icon
1166
iShares Floating Rate Bond ETF
FLOT
$10.8B
$314K ﹤0.01%
6,153
+60
+1% +$3.06K
CBRE icon
1167
CBRE Group
CBRE
$40.1B
$314K ﹤0.01%
1,994
-8,470
-81% -$1.31M
NTRA icon
1168
Natera
NTRA
$49.8B
$314K ﹤0.01%
1,948
-2,496
-56% -$395K
NXE icon
1169
NexGen Energy
NXE
$6.29B
$313K ﹤0.01%
35,000
-2,000
-5% -$14.7K
RS icon
1170
Reliance Steel & Aluminium
RS
$20.1B
$313K ﹤0.01%
1,114
-291
-21% -$87.3K
VTWV icon
1171
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$309K ﹤0.01%
1,985
-424
-18% -$63.1K
EBND icon
1172
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$309K ﹤0.01%
+14,471
New +$308K
PKB icon
1173
Invesco Building & Construction ETF
PKB
$292M
$308K ﹤0.01%
3,226
– –
VFC icon
1174
VF Corp
VFC
$5B
$308K ﹤0.01%
21,369
-106
-0.5% -$1.42K
ARKG icon
1175
CALL
ARK Genomic Revolution ETF
ARKG
$2B
$308K ﹤0.01%
+11,100
New +$280K
45 46
47
48 49

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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
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FCM
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BG
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IC
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OSAM
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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.