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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
OBE
1226
Obsidian Energy
OBE
$660M
$265K ﹤0.01%
40,483
– –
SCHJ icon
1227
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$264K ﹤0.01%
10,600
-36
-0.3% -$894
FNOV icon
1228
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$264K ﹤0.01%
4,983
-200
-4% -$10.3K
IUSB icon
1229
iShares Core Universal USD Bond ETF
IUSB
$43B
$262K ﹤0.01%
5,618
+922
+20% +$42.6K
OIH icon
1230
VanEck Oil Services ETF
OIH
$2.06B
$262K ﹤0.01%
1,009
+14
+1% +$3.48K
VTEI icon
1231
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$261K ﹤0.01%
+2,597
New +$257K
USA icon
1232
Liberty All-Star Equity Fund
USA
$1.76B
$260K ﹤0.01%
+41,014
New +$271K
INGR icon
1233
Ingredion
INGR
$6.4B
$260K ﹤0.01%
2,126
-161
-7% -$20.8K
PB icon
1234
Prosperity Bancshares
PB
$8.69B
$259K ﹤0.01%
+3,905
New +$268K
BSCY
1235
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$259K ﹤0.01%
+12,325
New +$257K
EMQQ icon
1236
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$257K ﹤0.01%
+5,541
New +$238K
FDT icon
1237
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$255K ﹤0.01%
+3,383
New +$244K
EEMS icon
1238
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$254K ﹤0.01%
+3,745
New +$248K
IIPR icon
1239
Innovative Industrial Properties
IIPR
$1.78B
$253K ﹤0.01%
4,724
+370
+8% +$20.1K
ACI icon
1240
Albertsons Companies
ACI
$5.57B
$253K ﹤0.01%
14,433
-1,023
-7% -$20.1K
RIG icon
1241
Transocean
RIG
$5.84B
$253K ﹤0.01%
80,953
-11,083
-12% -$33.4K
WST icon
1242
West Pharmaceutical
WST
$23.3B
$252K ﹤0.01%
+961
New +$234K
DTD icon
1243
WisdomTree US Total Dividend Fund
DTD
$1.65B
$252K ﹤0.01%
3,000
– –
SJM icon
1244
J.M. Smucker
SJM
$12.9B
$252K ﹤0.01%
2,318
-37
-2% -$4.02K
EWJ icon
1245
iShares MSCI Japan ETF
EWJ
$21.7B
$250K ﹤0.01%
3,120
-2,791
-47% -$216K
FXO icon
1246
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$250K ﹤0.01%
4,208
+625
+17% +$36.3K
CFG icon
1247
Citizens Financial Group
CFG
$30.1B
$250K ﹤0.01%
+4,700
New +$234K
SILJ icon
1248
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$249K ﹤0.01%
+10,802
New +$189K
WDC icon
1249
Western Digital
WDC
$172B
$249K ﹤0.01%
+2,074
New +$169K
UAPR icon
1250
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$248K ﹤0.01%
7,728
-750
-9% -$23.8K
48 49
50
51 52

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.