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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
DFSU
201
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$11.4M 0.1%
+268,479
New +$11M
HEGD icon
202
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$11.2M 0.09%
449,533
-121,132
-21% -$2.92M
SEIM icon
203
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$11.2M 0.09%
+245,958
New +$10.7M
EDD
204
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$11.2M 0.09%
+2,072,584
New +$11M
MCK icon
205
McKesson
MCK
$99.5B
$11.1M 0.09%
14,378
+1,090
+8% +$768K
GNTY
206
DELISTED
Guaranty Bancshares
GNTY
$11.1M 0.09%
226,988
+62,777
+38% +$2.94M
SEIV icon
207
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$11M 0.09%
+282,691
New +$10.5M
WMB icon
208
Williams Companies
WMB
$86.6B
$10.9M 0.09%
172,825
+4,894
+3% +$287K
EMLC icon
209
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$10.9M 0.09%
+428,526
New +$10.8M
ULTA icon
210
Ulta Beauty
ULTA
$20.7B
$10.7M 0.09%
19,634
+104
+0.5% +$53.3K
VLO icon
211
Valero Energy
VLO
$90.5B
$10.7M 0.09%
62,987
-10,803
-15% -$1.61M
AEM icon
212
Agnico Eagle Mines
AEM
$73B
$10.6M 0.09%
63,109
-7,508
-11% -$1.03M
UBER icon
213
Uber
UBER
$139B
$10.6M 0.09%
108,459
-63,390
-37% -$5.93M
DFSD
214
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$10.6M 0.09%
220,206
+128,963
+141% +$6.21M
DFAI
215
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.6M 0.09%
291,488
+123,068
+73% +$4.35M
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.8B
$10.4M 0.09%
113,276
+13,894
+14% +$1.26M
CI icon
217
Cigna
CI
$77B
$10.3M 0.09%
35,874
-862
-2% -$255K
SPTI icon
218
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$10.2M 0.09%
+354,087
New +$10.2M
HPE icon
219
Hewlett Packard
HPE
$63.8B
$10.2M 0.09%
415,807
+49,785
+14% +$1.1M
SCHP icon
220
Schwab US TIPS ETF
SCHP
$16.3B
$10.2M 0.09%
377,691
+278,101
+279% +$7.44M
MDLV icon
221
Morgan Dempsey Large Cap Value ETF
MDLV
$43.2M
$10.1M 0.09%
360,651
+95,059
+36% +$2.62M
ZM icon
222
Zoom
ZM
$26.7B
$10.1M 0.09%
121,965
+1,648
+1% +$129K
GS icon
223
Goldman Sachs
GS
$309B
$9.91M 0.08%
12,448
-1,033
-8% -$765K
VGLT icon
224
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$9.9M 0.08%
174,166
-114,997
-40% -$6.41M
NTAP icon
225
NetApp
NTAP
$33.3B
$9.78M 0.08%
82,586
+12,712
+18% +$1.42M
7 8
9
10 11

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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
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A
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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.