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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
IDEV icon
351
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4.84M 0.04%
60,367
+23,089
+62% +$1.79M
IWV icon
352
iShares Russell 3000 ETF
IWV
$19.5B
$4.84M 0.04%
12,759
+2,665
+26% +$972K
HYD icon
353
VanEck High Yield Muni ETF
HYD
$4.45B
$4.8M 0.04%
94,330
+34,034
+56% +$1.69M
IYG icon
354
iShares US Financial Services ETF
IYG
$2.16B
$4.8M 0.04%
53,498
-11,528
-18% -$1.01M
DFSI
355
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$4.79M 0.04%
116,959
+110,352
+1,670% +$4.42M
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.78M 0.04%
42,877
+5,063
+13% +$557K
SPTM icon
357
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.77M 0.04%
59,122
+34,096
+136% +$2.65M
MBB icon
358
iShares MBS ETF
MBB
$39.1B
$4.77M 0.04%
+50,083
New +$4.7M
NBET
359
Neuberger Energy Transition & Infrastructure ETF
NBET
$47M
$4.76M 0.04%
145,170
+10,988
+8% +$357K
SPMD icon
360
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.74M 0.04%
82,958
-98,172
-54% -$5.53M
NKE icon
361
Nike
NKE
$62.5B
$4.72M 0.04%
67,668
-22,529
-25% -$1.68M
VYMI icon
362
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.68M 0.04%
55,265
+4,797
+10% +$398K
DUK icon
363
Duke Energy
DUK
$100B
$4.67M 0.04%
37,743
-16,098
-30% -$1.95M
NOW icon
364
ServiceNow
NOW
$109B
$4.67M 0.04%
25,365
-2,230
-8% -$417K
HYS icon
365
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.66M 0.04%
48,734
+4,884
+11% +$464K
ITW icon
366
Illinois Tool Works
ITW
$81.9B
$4.65M 0.04%
17,845
-4,262
-19% -$1.11M
ISCF icon
367
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$4.62M 0.04%
112,449
-37,061
-25% -$1.48M
LYFT icon
368
Lyft
LYFT
$5.73B
$4.62M 0.04%
210,015
+57,501
+38% +$962K
CMI icon
369
Cummins
CMI
$91.3B
$4.61M 0.04%
10,922
-2,875
-21% -$1.1M
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.6M 0.04%
7,712
-1,127
-13% -$661K
APP icon
371
Applovin
APP
$139B
$4.58M 0.04%
6,377
-623
-9% -$287K
HYMB icon
372
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.58M 0.04%
183,723
+30,616
+20% +$749K
NET icon
373
Cloudflare
NET
$94.3B
$4.57M 0.04%
21,301
+1,449
+7% +$296K
SPTS icon
374
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4.56M 0.04%
+155,682
New +$4.55M
WPC icon
375
W.P. Carey
WPC
$17B
$4.52M 0.04%
66,958
-7,446
-10% -$487K
13 14
15
16 17

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.