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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$138B
$13.6M 0.11%
145,336
+29,328
+25% +$2.56M
BNDW icon
177
Vanguard Total World Bond ETF
BNDW
$1.89B
$13.5M 0.11%
193,872
+5,958
+3% +$412K
PH icon
178
Parker-Hannifin
PH
$124B
$13.5M 0.11%
17,809
+1,109
+7% +$818K
KMI icon
179
Kinder Morgan
KMI
$70.6B
$13.5M 0.11%
475,462
+67,567
+17% +$1.85M
ABEQ icon
180
Absolute Select Value ETF
ABEQ
$143M
$13.3M 0.11%
368,927
-312,477
-46% -$10.9M
DVY icon
181
iShares Select Dividend ETF
DVY
$23.8B
$13.1M 0.11%
91,895
-3,017
-3% -$418K
JQUA icon
182
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$12.9M 0.11%
205,662
+167,224
+435% +$10.3M
BA icon
183
Boeing
BA
$167B
$12.9M 0.11%
59,918
-2,806
-4% -$633K
TXN icon
184
Texas Instruments
TXN
$255B
$12.9M 0.11%
70,239
+17,797
+34% +$3.48M
DISV icon
185
Dimensional International Small Cap Value ETF
DISV
$4.88B
$12.8M 0.11%
359,904
+27,726
+8% +$951K
HSY icon
186
Hershey
HSY
$36.6B
$12.7M 0.11%
67,780
+5,089
+8% +$925K
ECG
187
Everus Construction Group
ECG
$6.51B
$12.5M 0.11%
146,139
-16,982
-10% -$1.26M
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$12.5M 0.11%
98,937
+10,511
+12% +$1.27M
NEE icon
189
NextEra Energy
NEE
$185B
$12.4M 0.1%
163,948
+31,221
+24% +$2.28M
IBDR icon
190
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$12.2M 0.1%
501,531
+32,740
+7% +$793K
NULG icon
191
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$12M 0.1%
120,851
+37,669
+45% +$3.66M
CL icon
192
Colgate-Palmolive
CL
$73.6B
$11.7M 0.1%
146,584
+10,557
+8% +$901K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$11.6M 0.1%
260,682
+17,684
+7% +$774K
DFAT icon
194
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.6M 0.1%
198,642
+37,017
+23% +$2.11M
SMLF icon
195
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$11.5M 0.1%
+155,216
New +$11.1M
DIHP icon
196
Dimensional International High Profitability ETF
DIHP
$6.22B
$11.5M 0.1%
378,858
+52,237
+16% +$1.56M
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.5M 0.1%
81,552
+6,112
+8% +$809K
HON icon
198
Honeywell
HON
$77.9B
$11.5M 0.1%
57,809
-13,767
-19% -$2.88M
EMR icon
199
Emerson Electric
EMR
$83.6B
$11.4M 0.1%
87,085
+4,395
+5% +$599K
DEHP icon
200
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$11.4M 0.1%
373,684
+27,694
+8% +$807K
6 7
8
9 10

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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
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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.