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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
BAC icon
101
Bank of America
BAC
$435B
$25.6M 0.22%
496,212
+10,672
+2% +$521K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$25.5M 0.22%
446,312
+16,329
+4% +$927K
VV icon
103
Vanguard Large-Cap ETF
VV
$51.9B
$24.7M 0.21%
80,322
+1,793
+2% +$531K
UNH icon
104
UnitedHealth
UNH
$380B
$24.6M 0.21%
71,353
+10,922
+18% +$3.3M
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.4M 0.21%
370,433
+145,540
+65% +$9.08M
MA icon
106
Mastercard
MA
$487B
$24.3M 0.21%
42,785
-2,404
-5% -$1.38M
PFE icon
107
Pfizer
PFE
$141B
$24.3M 0.21%
952,228
+42,845
+5% +$1.06M
CSCO icon
108
Cisco
CSCO
$451B
$24.2M 0.21%
353,759
-6,472
-2% -$441K
MRK icon
109
Merck
MRK
$324B
$23.9M 0.2%
284,213
-1,507
-0.5% -$124K
AXP icon
110
American Express
AXP
$229B
$23.8M 0.2%
71,553
-6,029
-8% -$1.92M
T icon
111
AT&T
T
$167B
$23.6M 0.2%
834,728
+1,605
+0.2% +$45.6K
DFAU icon
112
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$23.5M 0.2%
514,363
+328,622
+177% +$14.5M
MDLZ icon
113
Mondelez International
MDLZ
$77.9B
$23.1M 0.2%
370,304
+92,393
+33% +$5.96M
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$23.1M 0.2%
827,952
+9,330
+1% +$249K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$23M 0.19%
491,437
-93,620
-16% -$4.16M
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.8M 0.19%
285,413
+117,601
+70% +$9.35M
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$22.2M 0.19%
127,334
-21,498
-14% -$3.66M
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.2M 0.19%
233,331
+15,438
+7% +$1.45M
AMGN icon
119
Amgen
AMGN
$203B
$22.2M 0.19%
78,603
-9,378
-11% -$2.72M
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$22.1M 0.19%
151,957
-69,999
-32% -$9.82M
CGGO icon
121
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$21.8M 0.18%
638,518
+470,144
+279% +$15.4M
IAU icon
122
iShares Gold Trust
IAU
$63.3B
$21.4M 0.18%
293,694
-61,400
-17% -$4.01M
MO icon
123
Altria Group
MO
$122B
$21.1M 0.18%
318,887
+154,715
+94% +$9.8M
LMT icon
124
Lockheed Martin
LMT
$135B
$21.1M 0.18%
42,196
-9,058
-18% -$4.11M
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$20.8M 0.18%
70,918
-12,169
-15% -$3.51M
3 4
5
6 7

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.