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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
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$37.3B
$20.8M 0.18%
99,499
-1,998
-2% -$409K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.1B
$20.3M 0.17%
210,680
-8,479
-4% -$804K
DIS icon
128
Walt Disney
DIS
$168B
$20.3M 0.17%
177,114
-32,977
-16% -$3.88M
ISTB icon
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$20.1M 0.17%
411,167
+35,523
+9% +$1.73M
PSLV icon
130
Sprott Physical Silver Trust
PSLV
$12B
$19.9M 0.17%
1,269,237
+1,107,137
+683% +$14.8M
DFAS icon
131
Dimensional US Small Cap ETF
DFAS
$15.4B
$19.8M 0.17%
289,108
+35,705
+14% +$2.38M
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.8M 0.17%
191,437
+95,532
+100% +$9.85M
EPD icon
133
Enterprise Products Partners
EPD
$82.5B
$19.6M 0.17%
627,048
+43,971
+8% +$1.39M
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$19.3M 0.16%
+191,920
New +$19.3M
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$19.2M 0.16%
206,765
+142,696
+223% +$12.9M
DFEV icon
136
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$19M 0.16%
595,885
+47,479
+9% +$1.47M
VGIT icon
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$18.9M 0.16%
314,014
+299,318
+2,037% +$17.9M
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.7M 0.16%
222,089
+63,579
+40% +$5.29M
PEP icon
139
PepsiCo
PEP
$191B
$18.6M 0.16%
132,198
-89,351
-40% -$12.8M
DFGR icon
140
Dimensional Global Real Estate ETF
DFGR
$3.89B
$18.4M 0.16%
673,872
+634,759
+1,623% +$17.2M
KO icon
141
Coca-Cola
KO
$362B
$18.3M 0.15%
275,696
-5,617
-2% -$387K
CGUS icon
142
Capital Group Core Equity ETF
CGUS
$11.1B
$17.9M 0.15%
452,795
+336,747
+290% +$12.9M
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.3B
$17.8M 0.15%
73,369
-8,363
-10% -$1.92M
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$153B
$17.5M 0.15%
238,795
+58,536
+32% +$4.16M
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$17.4M 0.15%
407,661
+290,093
+247% +$12M
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.4M 0.15%
146,240
+2,803
+2% +$322K
NULV icon
147
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$17.2M 0.15%
391,983
+56,854
+17% +$2.43M
CRM icon
148
Salesforce
CRM
$142B
$17.1M 0.15%
72,279
+12,212
+20% +$3.08M
GDX icon
149
VanEck Gold Miners ETF
GDX
$23.2B
$16.9M 0.14%
221,657
+111,900
+102% +$6.74M
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16.9M 0.14%
167,514
+137,790
+464% +$13.8M
4 5
6
7 8

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.