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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
FTNT icon
76
Fortinet
FTNT
$111B
$33.4M 0.28%
397,583
+30,593
+8% +$2.73M
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.1B
$33.2M 0.28%
670,958
+646,177
+2,608% +$31.9M
WMT icon
78
Walmart Inc
WMT
$887B
$33M 0.28%
319,995
-120,335
-27% -$12M
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$32.7M 0.28%
435,341
+429,634
+7,528% +$30.7M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.5B
$32.6M 0.28%
349,198
+112,533
+48% +$10.2M
RBRK icon
81
Rubrik
RBRK
$15.4B
$32.1M 0.27%
+390,217
New +$33.5M
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.1B
$32M 0.27%
227,071
-1,100
-0.5% -$151K
WFC icon
83
Wells Fargo
WFC
$263B
$31.4M 0.27%
375,019
-29,712
-7% -$2.41M
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$31.3M 0.27%
165,247
-229
-0.1% -$42.7K
ET icon
85
Energy Transfer Partners
ET
$68.8B
$30.9M 0.26%
1,803,506
+618,040
+52% +$10.8M
PG icon
86
Procter & Gamble
PG
$346B
$30.6M 0.26%
199,137
-155,419
-44% -$24.3M
AMD icon
87
Advanced Micro Devices
AMD
$783B
$30.4M 0.26%
187,806
-25,210
-12% -$4.07M
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$71.8B
$30M 0.25%
248,691
-31,040
-11% -$3.57M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.9M 0.25%
457,788
+67,407
+17% +$4.33M
VB icon
90
Vanguard Small-Cap ETF
VB
$79.6B
$29.8M 0.25%
117,291
+49,078
+72% +$12.2M
ABBV icon
91
AbbVie
ABBV
$458B
$29.8M 0.25%
128,690
+1,335
+1% +$272K
VONE icon
92
Vanguard Russell 1000 ETF
VONE
$8.17B
$29.5M 0.25%
97,531
-16,701
-15% -$4.87M
DFCF icon
93
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$29.3M 0.25%
685,567
+75,940
+12% +$3.22M
MMM icon
94
3M
MMM
$91.1B
$28.6M 0.24%
184,465
+99,814
+118% +$15.4M
SNOW icon
95
Snowflake
SNOW
$93.6B
$28.2M 0.24%
124,956
+5,711
+5% +$1.23M
MCD icon
96
McDonald's
MCD
$192B
$26.7M 0.23%
87,899
-18,462
-17% -$5.62M
DFEM icon
97
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$26.7M 0.23%
831,445
+724,470
+677% +$22.4M
RTX icon
98
RTX Corp
RTX
$295B
$26.5M 0.22%
158,149
-30,274
-16% -$4.7M
ADP icon
99
Automatic Data Processing
ADP
$103B
$26.1M 0.22%
89,007
+8,117
+10% +$2.44M
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$26.1M 0.22%
492,243
+333,740
+211% +$17.6M
2 3
4
5 6

Similar funds

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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.