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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
ORCL icon
51
Oracle
ORCL
$345B
$46.1M 0.39%
163,886
+6,136
+4% +$1.56M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$45.5M 0.39%
1,668,220
+298,453
+22% +$8.14M
PLTR icon
53
Palantir
PLTR
$315B
$44.3M 0.38%
242,937
+3,497
+1% +$567K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$65.1B
$43.7M 0.37%
141,074
+953
+0.7% +$287K
PHYS icon
55
Sprott Physical Gold
PHYS
$14.7B
$43.2M 0.37%
1,457,713
+859,932
+144% +$22.8M
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.6B
$42.2M 0.36%
1,423,977
-184,672
-11% -$5.38M
CGMS icon
57
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$41.8M 0.35%
1,506,703
+1,078,569
+252% +$29.9M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$40.8M 0.35%
753,717
+282,451
+60% +$14.6M
DBEF icon
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$39.7M 0.34%
855,568
+53,864
+7% +$2.43M
COST icon
60
Costco
COST
$422B
$39.7M 0.34%
42,840
+6,612
+18% +$6.34M
PANW icon
61
Palo Alto Networks
PANW
$259B
$39.2M 0.33%
192,542
-7,729
-4% -$1.48M
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$12.3B
$39.2M 0.33%
1,037,048
+131,587
+15% +$4.82M
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$39.1M 0.33%
779,949
+264,954
+51% +$13M
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$38.1M 0.32%
104,284
-12,202
-10% -$4.3M
TSLA icon
65
Tesla
TSLA
$1.22T
$37.6M 0.32%
84,572
+14,142
+20% +$4.9M
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.3B
$36.6M 0.31%
539,421
-319,662
-37% -$21.1M
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$36.5M 0.31%
341,693
+42,797
+14% +$4.57M
PM icon
68
Philip Morris
PM
$305B
$36.2M 0.31%
223,069
+107,892
+94% +$18.2M
DFSV
69
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$35.4M 0.3%
1,113,302
+904,530
+433% +$28.3M
CAT icon
70
Caterpillar
CAT
$402B
$35.4M 0.3%
74,248
-10,607
-13% -$4.53M
DFUS
71
Dimensional US Equity ETF
DFUS
$20.6B
$35.1M 0.3%
483,862
+129,592
+37% +$9.03M
DFIV icon
72
Dimensional International Value ETF
DFIV
$20.9B
$34.4M 0.29%
746,115
+98,779
+15% +$4.42M
ABT icon
73
Abbott
ABT
$182B
$34.2M 0.29%
255,672
+16,251
+7% +$2.13M
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$33.5M 0.28%
1,149,700
+87,278
+8% +$2.48M
LLY icon
75
Eli Lilly
LLY
$1.07T
$33.4M 0.28%
43,813
-1,415
-3% -$1.05M
1 2
3
4 5

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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.