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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
BRCC icon
1376
BRC Inc
BRCC
$141M
$20.7K ﹤0.01%
1,330
-2,128
-62% -$34.1K
OSCR icon
1377
Oscar Health
OSCR
$9.94B
$57 ﹤0.01%
+3
New +$49
AAL icon
1378
American Airlines Group
AAL
$8.37B
– –
-11,526
Closed -$129K
AAPL icon
1379
CALL
Apple
AAPL
$4.85T
– –
-9,600
Closed -$1.97M
ALC icon
1380
Alcon
ALC
$32B
– –
-3,423
Closed -$302K
ALSN icon
1381
Allison Transmission
ALSN
$9.8B
– –
-2,638
Closed -$251K
AMZN icon
1382
CALL
Amazon
AMZN
$2.65T
– –
-1,400
Closed -$307K
ANSS
1383
DELISTED
Ansys
ANSS
– –
-849
Closed -$298K
AOS icon
1384
A.O. Smith
AOS
$7.73B
– –
-3,465
Closed -$227K
APLD icon
1385
Applied Digital
APLD
$6.89B
– –
-30,000
Closed -$302K
AQST icon
1386
Aquestive Therapeutics
AQST
$599M
– –
-60,000
Closed -$199K
ARMK icon
1387
Aramark
ARMK
$15.2B
– –
-5,119
Closed -$214K
AXP icon
1388
CALL
American Express
AXP
$210B
– –
-1,600
Closed -$510K
BCS icon
1389
Barclays
BCS
$84.3B
– –
-22,682
Closed -$422K
BEAT icon
1390
Heartbeam
BEAT
$23M
– –
-247,058
Closed -$309K
BMRN icon
1391
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-4,316
Closed -$237K
BP icon
1392
CALL
BP
BP
$117B
– –
-200
Closed -$5.99K
BTAI
1393
DELISTED
BioXcel Therapeutics
BTAI
– –
-18,845
Closed -$34.1K
BTU icon
1394
Peabody Energy
BTU
$3.32B
– –
-54,666
Closed -$734K
CACI icon
1395
CACI
CACI
$13.8B
– –
-551
Closed -$263K
CATH icon
1396
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-3,033
Closed -$229K
CCAP icon
1397
Crescent Capital BDC
CCAP
$363M
– –
-23,173
Closed -$327K
CDW icon
1398
CDW
CDW
$18.8B
– –
-5,863
Closed -$1.05M
CF icon
1399
CF Industries
CF
$19.9B
– –
-4,139
Closed -$381K
CGIE icon
1400
Capital Group International Equity ETF
CGIE
$2.43B
– –
-7,175
Closed -$236K
54 55
56
57 58

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CM
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AWM
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LCIP
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FCM
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BG
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IC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 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 $1.55B 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.