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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
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.53M 0.06%
195,808
+23,388
+14% +$737K
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$6.46M 0.05%
33,214
+15,307
+85% +$2.87M
SPYG icon
303
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$6.42M 0.05%
61,469
+4,466
+8% +$445K
POCT icon
304
Innovator US Equity Power Buffer ETF October
POCT
$957M
$6.42M 0.05%
148,984
-19,735
-12% -$834K
PAPR icon
305
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$6.42M 0.05%
167,234
-9,607
-5% -$364K
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.39M 0.05%
146,602
-29,922
-17% -$1.27M
DTH icon
307
WisdomTree International High Dividend Fund
DTH
$641M
$6.33M 0.05%
128,746
-32,489
-20% -$1.56M
VNOM icon
308
Viper Energy
VNOM
$8.4B
$6.33M 0.05%
165,518
+149,563
+937% +$5.7M
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.21M 0.05%
40,274
-6,737
-14% -$1.02M
ZS icon
310
Zscaler
ZS
$23.8B
$6.18M 0.05%
20,631
+1,979
+11% +$564K
WSM icon
311
Williams-Sonoma
WSM
$27.6B
$6.16M 0.05%
31,532
+4,574
+17% +$874K
TRV icon
312
Travelers Companies
TRV
$81.4B
$6.12M 0.05%
21,903
+3,013
+16% +$807K
JXN icon
313
Jackson Financial
JXN
$8.44B
$6.06M 0.05%
59,845
-2,923
-5% -$273K
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.04M 0.05%
78,708
+57,790
+276% +$4.32M
SMH icon
315
VanEck Semiconductor ETF
SMH
$66.1B
$5.98M 0.05%
18,321
-7,430
-29% -$2.2M
IBB icon
316
iShares Biotechnology ETF
IBB
$9.44B
$5.95M 0.05%
41,199
-142
-0.3% -$19.4K
BX icon
317
Blackstone
BX
$106B
$5.95M 0.05%
34,803
-16,926
-33% -$2.9M
VWOB icon
318
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5.89M 0.05%
88,019
+81,476
+1,245% +$5.37M
NUMV icon
319
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$5.83M 0.05%
150,570
+11,299
+8% +$424K
GEV icon
320
GE Vernova
GEV
$265B
$5.81M 0.05%
9,445
-257
-3% -$156K
RGLD icon
321
Royal Gold
RGLD
$17.1B
$5.8M 0.05%
28,909
+799
+3% +$138K
TSM icon
322
TSMC
TSM
$2.07T
$5.77M 0.05%
20,643
+2,917
+16% +$713K
SCHH icon
323
Schwab US REIT ETF
SCHH
$11.7B
$5.7M 0.05%
264,136
+200,315
+314% +$4.27M
SHM icon
324
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.64M 0.05%
117,032
-4,104
-3% -$197K
EAGG icon
325
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.6M 0.05%
116,612
+38,054
+48% +$1.81M
11 12
13
14 15

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.