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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
CX icon
1276
Cemex
CX
$17.6B
$225K ﹤0.01%
+25,004
New +$213K
BXMT icon
1277
Blackstone Mortgage Trust
BXMT
$2.8B
$225K ﹤0.01%
12,209
-6,907
-36% -$133K
BWA icon
1278
BorgWarner
BWA
$13.1B
$225K ﹤0.01%
+5,111
New +$204K
OHI icon
1279
Omega Healthcare
OHI
$15.3B
$225K ﹤0.01%
5,317
-1,157
-18% -$46.7K
EQX icon
1280
Equinox Gold
EQX
$7.51B
$224K ﹤0.01%
+20,000
New +$159K
NDAQ icon
1281
Nasdaq
NDAQ
$52.5B
$224K ﹤0.01%
2,531
-1,983
-44% -$184K
PSCD icon
1282
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$224K ﹤0.01%
2,004
+4
+0.2% +$434
MGEE icon
1283
MGE Energy Inc
MGEE
$3.08B
$223K ﹤0.01%
+2,652
New +$226K
IHAK icon
1284
iShares Cybersecurity and Tech ETF
IHAK
$999M
$223K ﹤0.01%
+4,262
New +$221K
AOA icon
1285
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$223K ﹤0.01%
+2,525
New +$215K
MTB icon
1286
M&T Bank
MTB
$36B
$223K ﹤0.01%
1,126
-419
-27% -$82.2K
HL icon
1287
Hecla Mining
HL
$10.2B
$222K ﹤0.01%
18,378
+1,159
+7% +$9.31K
FHN icon
1288
First Horizon
FHN
$12.1B
$222K ﹤0.01%
9,827
-5,246
-35% -$117K
WSO.B
1289
Watsco Inc Class B
WSO.B
$222K ﹤0.01%
553
– –
RY icon
1290
Royal Bank of Canada
RY
$291B
$221K ﹤0.01%
1,500
-9,251
-86% -$1.28M
MFLX icon
1291
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$221K ﹤0.01%
13,046
+134
+1% +$2.22K
JFR icon
1292
Nuveen Floating Rate Income Fund
JFR
$1.24B
$220K ﹤0.01%
+26,873
New +$226K
IYM icon
1293
iShares US Basic Materials ETF
IYM
$1.14B
$218K ﹤0.01%
1,468
-752
-34% -$110K
NRG icon
1294
NRG Energy
NRG
$28.8B
$217K ﹤0.01%
1,341
-11,105
-89% -$1.73M
SLG icon
1295
SL Green Realty
SLG
$3.83B
$217K ﹤0.01%
3,625
-437
-11% -$25.9K
LXU icon
1296
LSB Industries
LXU
$824M
$217K ﹤0.01%
27,500
-7,980
-22% -$64.7K
SFM icon
1297
Sprouts Farmers Market
SFM
$7.23B
$217K ﹤0.01%
+1,990
New +$290K
IVOO icon
1298
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$216K ﹤0.01%
1,961
-1,852
-49% -$201K
AXON
1299
Axon Enterprise
AXON
$42.4B
$215K ﹤0.01%
299
-544
-65% -$413K
VCLT icon
1300
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$215K ﹤0.01%
2,763
-1,554
-36% -$118K
50 51
52
53 54

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.