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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
BBLU icon
1301
EA Bridgeway Blue Chip ETF
BBLU
$441M
$214K ﹤0.01%
14,255
+411
+3% +$5.88K
CVE icon
1302
Cenovus Energy
CVE
$52.3B
$214K ﹤0.01%
+12,594
New +$197K
HII icon
1303
Huntington Ingalls Industries
HII
$11.4B
$213K ﹤0.01%
739
-103
-12% -$27.4K
SFNC icon
1304
Simmons First National
SFNC
$3.32B
$212K ﹤0.01%
11,073
-6,076
-35% -$121K
SCHY icon
1305
Schwab International Dividend Equity ETF
SCHY
$2.44B
$211K ﹤0.01%
7,555
– –
CRWV
1306
CoreWeave
CRWV
$38.6B
$211K ﹤0.01%
+1,542
New +$182K
CQP icon
1307
Cheniere Energy
CQP
$30.5B
$210K ﹤0.01%
+3,893
New +$211K
PECO icon
1308
Phillips Edison & Co
PECO
$5.46B
$209K ﹤0.01%
6,094
-3,443
-36% -$119K
JMHI icon
1309
JPMorgan High Yield Municipal ETF
JMHI
$278M
$208K ﹤0.01%
4,129
+25
+0.6% +$1.24K
RIO icon
1310
Rio Tinto
RIO
$150B
$208K ﹤0.01%
3,157
-6,101
-66% -$377K
WAT icon
1311
Waters Corp
WAT
$36.4B
$208K ﹤0.01%
695
-490
-41% -$148K
ALLE icon
1312
Allegion
ALLE
$13.4B
$207K ﹤0.01%
1,165
-813
-41% -$134K
IEI icon
1313
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$206K ﹤0.01%
+1,726
New +$205K
BSCW icon
1314
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$205K ﹤0.01%
+9,841
New +$204K
AVXL icon
1315
Anavex Life Sciences
AVXL
$232M
$205K ﹤0.01%
23,000
– –
BLV icon
1316
Vanguard Long-Term Bond ETF
BLV
$5.78B
$204K ﹤0.01%
+2,879
New +$200K
IBTI icon
1317
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$204K ﹤0.01%
+9,099
New +$203K
STWD icon
1318
Starwood Property Trust
STWD
$6.15B
$203K ﹤0.01%
+10,496
New +$211K
PRI icon
1319
Primerica
PRI
$9.81B
$200K ﹤0.01%
+722
New +$194K
BSCR icon
1320
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$200K ﹤0.01%
+10,140
New +$200K
NUV icon
1321
Nuveen Municipal Value Fund
NUV
$1.9B
$195K ﹤0.01%
21,725
+2,742
+14% +$23.9K
GGN
1322
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$195K ﹤0.01%
37,821
+18,550
+96% +$86.7K
BSCU icon
1323
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$195K ﹤0.01%
+11,536
New +$194K
OCFC icon
1324
OceanFirst Financial
OCFC
$1.7B
$193K ﹤0.01%
+11,000
New +$197K
KEY icon
1325
KeyCorp
KEY
$24.1B
$190K ﹤0.01%
+10,162
New +$188K
51 52
53
54 55

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.