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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
TRGP icon
1251
Targa Resources
TRGP
$57.4B
$248K ﹤0.01%
1,480
+271
+22% +$45.1K
MOH icon
1252
Molina Healthcare
MOH
$10.4B
$246K ﹤0.01%
+1,288
New +$237K
BAX icon
1253
Baxter International
BAX
$12.1B
$246K ﹤0.01%
10,811
-1,426
-12% -$36.2K
EA icon
1254
Electronic Arts
EA
$52.4B
$246K ﹤0.01%
+1,220
New +$202K
SDOG icon
1255
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$245K ﹤0.01%
4,071
-1,447
-26% -$85.5K
HDEF icon
1256
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$245K ﹤0.01%
+8,324
New +$245K
RBC icon
1257
RBC Bearings
RBC
$18.5B
$244K ﹤0.01%
+624
New +$243K
RKLB icon
1258
Rocket Lab Corp
RKLB
$41.8B
$244K ﹤0.01%
5,083
-554
-10% -$25.1K
OGCP
1259
Empire State Realty Series 60
OGCP
$1.51B
$242K ﹤0.01%
+32,211
New +$240K
AKAM icon
1260
Akamai
AKAM
$16.4B
$242K ﹤0.01%
3,192
+254
+9% +$19.6K
VOX icon
1261
Vanguard Communication Services ETF
VOX
$5.6B
$240K ﹤0.01%
+1,279
New +$228K
OBDC icon
1262
Blue Owl Capital
OBDC
$5.42B
$239K ﹤0.01%
18,702
+4,517
+32% +$64.3K
GEN icon
1263
Gen Digital
GEN
$16.1B
$236K ﹤0.01%
8,327
-1,178
-12% -$35.2K
UAUG icon
1264
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$236K ﹤0.01%
+6,011
New +$231K
LEU icon
1265
Centrus Energy
LEU
$3.46B
$236K ﹤0.01%
761
-1,999
-72% -$442K
DOCU
1266
DocuSign
DOCU
$10.1B
$234K ﹤0.01%
3,246
-345
-10% -$26.6K
ARI
1267
Apollo Commercial Real Estate
ARI
$876M
$233K ﹤0.01%
23,038
+12,038
+109% +$123K
IT icon
1268
Gartner
IT
$9.87B
$232K ﹤0.01%
882
-1,112
-56% -$324K
BKR icon
1269
Baker Hughes
BKR
$60.1B
$231K ﹤0.01%
4,743
-1,003
-17% -$44.3K
PTY icon
1270
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$229K ﹤0.01%
15,870
-24,369
-61% -$343K
DLN icon
1271
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$227K ﹤0.01%
2,603
-43
-2% -$3.64K
JIG icon
1272
JPMorgan International Growth ETF
JIG
$470M
$226K ﹤0.01%
+3,006
New +$217K
MTDR icon
1273
Matador Resources
MTDR
$5.86B
$226K ﹤0.01%
5,034
-247
-5% -$12.1K
DVN icon
1274
Devon Energy
DVN
$49.8B
$225K ﹤0.01%
6,421
-9,274
-59% -$316K
PSCH icon
1275
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$225K ﹤0.01%
5,409
– –
49 50
51
52 53

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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
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PCM
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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 $1.56B 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.