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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$85.6M 0.72%
170,170
-140,413
-45% -$68M
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$78.2M 0.66%
2,383,895
+2,269,502
+1,984% +$72.4M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.1M 0.66%
778,826
-221,228
-22% -$21.9M
AVGO icon
29
Broadcom
AVGO
$1.81T
$77.2M 0.65%
234,116
-19,212
-8% -$5.89M
CVX icon
30
Chevron
CVX
$381B
$73.2M 0.62%
471,410
+18,372
+4% +$2.85M
AVDE icon
31
Avantis International Equity ETF
AVDE
$17.8B
$73M 0.62%
+925,546
New +$70.5M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$71.7M 0.61%
1,218,458
+339,815
+39% +$19.9M
V icon
33
Visa
V
$690B
$66M 0.56%
193,369
-31,343
-14% -$10.8M
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.8B
$65.5M 0.55%
2,814,050
+1,054,026
+60% +$23.8M
DFGP icon
35
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$62.6M 0.53%
+1,126,109
New +$61.8M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$62.5M 0.53%
586,946
-35,514
-6% -$3.72M
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
$62M 0.53%
911,400
+870,339
+2,120% +$57.5M
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$60.9M 0.52%
1,852,088
+1,045,291
+130% +$33.4M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$59.2M 0.5%
274,483
-4,345
-2% -$912K
IBM icon
40
IBM
IBM
$204B
$55.2M 0.47%
195,516
-12,486
-6% -$3.27M
HD icon
41
Home Depot
HD
$337B
$54.6M 0.46%
134,683
-12,814
-9% -$5.04M
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$54.3M 0.46%
1,216,153
-158,567
-12% -$6.91M
XOM icon
43
ExxonMobil
XOM
$639B
$52.3M 0.44%
463,953
+186
+0% +$20.7K
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$49.5M 0.42%
267,129
-20,073
-7% -$3.44M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$187B
$49.1M 0.42%
562,056
+69,627
+14% +$5.92M
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$48.9M 0.41%
164,409
+87,711
+114% +$25.3M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.01T
$47.8M 0.4%
196,157
+13,435
+7% +$2.82M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.5B
$47.2M 0.4%
231,623
+150,813
+187% +$30M
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$46.8M 0.4%
411,296
-79,019
-16% -$8.81M
GLD icon
50
SPDR Gold Trust
GLD
$133B
$46.1M 0.39%
129,721
+9,416
+8% +$3M
1
2
3 4 5

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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
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
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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.