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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.1B
$16.7M 0.14%
81,023
-4,350
-5% -$874K
LOW icon
152
Lowe's Companies
LOW
$119B
$16.5M 0.14%
65,616
-45,742
-41% -$11.2M
DFAE icon
153
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$16.4M 0.14%
521,118
+441,454
+554% +$13.3M
QCOM icon
154
Qualcomm
QCOM
$179B
$16.3M 0.14%
98,229
-13,816
-12% -$2.19M
VONV icon
155
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$16M 0.14%
179,315
-22,628
-11% -$1.98M
ENB icon
156
Enbridge
ENB
$121B
$15.8M 0.13%
313,851
-4,894
-2% -$230K
GE icon
157
GE Aerospace
GE
$375B
$15.8M 0.13%
52,566
+4,136
+9% +$1.13M
NFLX icon
158
Netflix
NFLX
$293B
$15.8M 0.13%
131,400
-11,390
-8% -$1.39M
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$42.8B
$15.7M 0.13%
611,283
+415,209
+212% +$10.3M
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.6M 0.13%
307,140
+300,711
+4,677% +$15.1M
UPS icon
161
United Parcel Service
UPS
$96B
$15.5M 0.13%
186,055
+104,410
+128% +$9.46M
CGMU icon
162
Capital Group Municipal Income ETF
CGMU
$6.39B
$15.4M 0.13%
565,220
+408,361
+260% +$11M
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$15M 0.13%
135,294
+113,507
+521% +$12.5M
AVLV icon
164
Avantis US Large Cap Value ETF
AVLV
$18B
$14.8M 0.13%
205,053
+15,942
+8% +$1.13M
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.8M 0.13%
+133,934
New +$14.8M
OKE icon
166
Oneok
OKE
$56.4B
$14.2M 0.12%
194,151
-42,456
-18% -$3.25M
SPAB icon
167
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$14.1M 0.12%
+546,245
New +$14M
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$13.9M 0.12%
95,498
+89,273
+1,434% +$12.5M
ABNB icon
169
Airbnb
ABNB
$87.2B
$13.9M 0.12%
114,438
+48,477
+73% +$6.27M
PYPL icon
170
PayPal
PYPL
$49.5B
$13.8M 0.12%
206,484
+15,209
+8% +$1.07M
CB icon
171
Chubb
CB
$139B
$13.8M 0.12%
49,040
+6,327
+15% +$1.74M
SCHW
172
Charles Schwab
SCHW
$181B
$13.8M 0.12%
144,929
-52,019
-26% -$4.94M
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.8M 0.12%
18
+8
+80% +$5.82M
CRWD icon
174
CrowdStrike
CRWD
$183B
$13.8M 0.12%
112,380
-17,640
-14% -$2.01M
XYZ
175
Block Inc
XYZ
$48.4B
$13.7M 0.12%
190,092
+19,369
+11% +$1.45M
5 6
7
8 9

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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.