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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
FNV icon
226
Franco-Nevada
FNV
$41.4B
$9.68M 0.08%
43,433
-2,430
-5% -$438K
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.64M 0.08%
105,108
-10,768
-9% -$986K
IBDQ
228
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.59M 0.08%
380,808
-31,913
-8% -$802K
MUNI icon
229
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$9.56M 0.08%
182,900
+11,507
+7% +$593K
EXPE icon
230
Expedia Group
EXPE
$33.4B
$9.55M 0.08%
44,684
+1,131
+3% +$227K
TGT icon
231
Target
TGT
$63.7B
$9.54M 0.08%
106,389
+11,353
+12% +$1.12M
PNOV icon
232
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$9.54M 0.08%
232,395
-30,030
-11% -$1.21M
IBDS icon
233
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$9.52M 0.08%
391,244
+30,400
+8% +$737K
IP icon
234
International Paper
IP
$22.5B
$9.48M 0.08%
204,253
-1,166
-0.6% -$56.9K
TMO icon
235
Thermo Fisher Scientific
TMO
$208B
$9.47M 0.08%
19,527
-13,836
-41% -$6.44M
VT icon
236
Vanguard Total World Stock ETF
VT
$76.4B
$9.45M 0.08%
68,586
+14,303
+26% +$1.9M
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$9.36M 0.08%
36,502
-6,617
-15% -$1.62M
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$13B
$9.31M 0.08%
78,612
+10,102
+15% +$1.15M
WPM icon
239
Wheaton Precious Metals
WPM
$50.9B
$9.28M 0.08%
83,002
-2,206
-3% -$216K
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.23M 0.08%
393,138
-22,271
-5% -$517K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.14M 0.08%
51,692
+36,163
+233% +$6.11M
NOC icon
242
Northrop Grumman
NOC
$77.8B
$9.04M 0.08%
14,831
+7,661
+107% +$4.34M
FVD icon
243
First Trust Value Line Dividend Fund
FVD
$8.32B
$9.02M 0.08%
195,057
+41,023
+27% +$1.88M
BNTX icon
244
BioNTech
BNTX
$23B
$9.01M 0.08%
91,380
+3,339
+4% +$357K
COF icon
245
Capital One
COF
$127B
$9.01M 0.08%
42,393
+7,121
+20% +$1.56M
DFIS icon
246
Dimensional International Small Cap ETF
DFIS
$5.76B
$8.95M 0.08%
282,891
+26,959
+11% +$828K
ESGE icon
247
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$8.91M 0.08%
205,298
+154,833
+307% +$6.32M
VSGX icon
248
Vanguard ESG International Stock ETF
VSGX
$6.47B
$8.8M 0.07%
126,797
+21,048
+20% +$1.41M
DFAR icon
249
Dimensional US Real Estate ETF
DFAR
$1.81B
$8.79M 0.07%
368,461
+100,650
+38% +$2.37M
PPA icon
250
Invesco Aerospace & Defense ETF
PPA
$8.37B
$8.73M 0.07%
56,189
-958
-2% -$141K
8 9
10
11 12

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.