We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.94T
$391M 3.31%
1,536,816
-87,126
-5% -$19.7M
NVDA icon
2
NVIDIA
NVDA
$4.9T
$337M 2.85%
1,804,943
-30,853
-2% -$5.38M
MSFT icon
3
Microsoft
MSFT
$2.91T
$328M 2.78%
633,768
+80,328
+15% +$41M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$317M 2.68%
517,458
-121,845
-19% -$71.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$261M 2.21%
390,322
+104,866
+37% +$67.5M
VUG icon
6
Vanguard Growth ETF
VUG
$217B
$227M 1.92%
2,839,776
+890,130
+46% +$68M
LII icon
7
Lennox International
LII
$19B
$222M 1.88%
418,642
-3,312
-0.8% -$1.93M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$217M 1.84%
5,620,346
+4,520,854
+411% +$169M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$164M 1.39%
499,824
+177,859
+55% +$56.2M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$162M 1.37%
2,210,452
-170,964
-7% -$12.3M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.3B
$158M 1.34%
5,996,805
-46,233
-0.8% -$1.17M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$152M 1.29%
817,059
-94,301
-10% -$17.1M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$148M 1.25%
2,463,192
+1,314,212
+114% +$76.6M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$147M 1.25%
1,257,604
+390,340
+45% +$43.5M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$142M 1.2%
212,701
+47,957
+29% +$30.7M
AMZN icon
16
Amazon
AMZN
$2.52T
$124M 1.05%
562,844
-7,733
-1% -$1.75M
AVUS icon
17
Avantis US Equity ETF
AVUS
$14B
$120M 1.01%
+1,099,465
New +$115M
QQQ icon
18
Invesco QQQ Trust
QQQ
$451B
$117M 0.99%
195,480
+45,559
+30% +$26.1M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59B
$116M 0.98%
3,643,232
-7,922
-0.2% -$241K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.02T
$109M 0.92%
448,748
-38,548
-8% -$8.07M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$100M 0.85%
1,350,877
+64,928
+5% +$4.78M
JPM icon
22
JPMorgan Chase
JPM
$950B
$100M 0.85%
318,277
-60,112
-16% -$17.9M
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$42.6B
$95.3M 0.81%
790,942
+58,185
+8% +$6.67M
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$87.6M 0.74%
119,262
-12,440
-9% -$9.26M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$87.3M 0.74%
1,105,881
+823,684
+292% +$64.8M
1
2 3 4 5

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.