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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
VUSB icon
376
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.52M 0.04%
+90,483
New +$4.51M
ISHG icon
377
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$4.52M 0.04%
+59,295
New +$4.5M
CGDV icon
378
Capital Group Dividend Value ETF
CGDV
$37.2B
$4.46M 0.04%
106,231
+68,767
+184% +$2.83M
IBDU icon
379
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$4.46M 0.04%
190,225
+1,235
+0.7% +$28.8K
TPL icon
380
Texas Pacific Land
TPL
$27.4B
$4.45M 0.04%
14,307
+609
+4% +$192K
CMF icon
381
iShares California Muni Bond ETF
CMF
$4.56B
$4.45M 0.04%
78,002
-33,151
-30% -$1.85M
GDXJ icon
382
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$4.43M 0.04%
+44,782
New +$3.44M
SLVM icon
383
Sylvamo
SLVM
$1.5B
$4.43M 0.04%
100,282
-925
-0.9% -$42.9K
COIN icon
384
Coinbase
COIN
$44.1B
$4.41M 0.04%
13,075
+8,679
+197% +$2.94M
TJX icon
385
TJX Companies
TJX
$173B
$4.38M 0.04%
30,313
-5,143
-15% -$683K
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.37M 0.04%
31,371
-6,833
-18% -$925K
GUNR icon
387
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$4.36M 0.04%
99,664
-17,178
-15% -$720K
NUSC icon
388
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$4.36M 0.04%
98,788
+15,842
+19% +$674K
USIG icon
389
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.35M 0.04%
83,376
+69,405
+497% +$3.58M
CSWC icon
390
Capital Southwest
CSWC
$1.46B
$4.26M 0.04%
195,018
-31,194
-14% -$710K
DEM icon
391
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.22M 0.04%
91,831
+76,515
+500% +$3.54M
COP icon
392
ConocoPhillips
COP
$141B
$4.22M 0.04%
44,626
-18,094
-29% -$1.71M
IBIT icon
393
iShares Bitcoin Trust
IBIT
$48.2B
$4.15M 0.04%
63,770
+9,999
+19% +$650K
PJUN icon
394
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$4.14M 0.04%
100,539
-38,164
-28% -$1.54M
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.12M 0.03%
76,545
-19,284
-20% -$1.02M
MRVL icon
396
Marvell Technology
MRVL
$170B
$4.12M 0.03%
48,957
+16,827
+52% +$1.24M
KMB icon
397
Kimberly-Clark
KMB
$37B
$4.11M 0.03%
33,083
+2,555
+8% +$330K
AMAT icon
398
Applied Materials
AMAT
$410B
$4.09M 0.03%
19,962
+6,544
+49% +$1.19M
VOOG icon
399
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$4.09M 0.03%
56,310
-1,896
-3% -$131K
CMTL icon
400
Comtech Telecommunications
CMTL
$54.5M
$4.05M 0.03%
+1,568,203
New +$3.58M
14 15
16
17 18

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NAM
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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
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PCM
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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.