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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
+2.28%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$2.46B
Cap. Flow
+$2.24B
Cap. Flow %
15.74%
Top 10 Hldgs %
20.53%
Holding
1,577
New
199
Increased
826
Reduced
385
Closed
73

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$118M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$99.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$80.9M

Top Sells

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$11.1M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M
5
ABNB icon
Airbnb
ABNB
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 4.87%
3 Industrials 3.95%
4 Healthcare 2.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
226
Vanguard Russell 3000 ETF
VTHR
$4.63B
$11.6M 0.08%
+38,542
New +$11.5M
SEIV icon
227
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$11.5M 0.08%
276,741
-5,950
-2% -$238K
UBER icon
228
Uber
UBER
$134B
$11.4M 0.08%
139,545
+31,086
+29% +$2.8M
AVUV icon
229
Avantis US Small Cap Value ETF
AVUV
$29.7B
$11.4M 0.08%
111,407
+30,971
+39% +$3.1M
HON icon
230
Honeywell
HON
$77.1B
$11.3M 0.08%
57,748
-61
-0.1% -$11.9K
SEIM icon
231
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$11.3M 0.08%
243,919
-2,039
-0.8% -$92.9K
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.3M 0.08%
78,499
+60,663
+340% +$8.64M
DLTR icon
233
Dollar Tree
DLTR
$23.1B
$11.2M 0.08%
91,284
+2,327
+3% +$249K
TMO icon
234
Thermo Fisher Scientific
TMO
$211B
$11.2M 0.08%
19,356
-171
-0.9% -$96.7K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.1M 0.08%
61,145
+9,453
+18% +$1.7M
SMLF icon
236
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$11.1M 0.08%
147,867
-7,349
-5% -$548K
ESGV icon
237
Vanguard ESG US Stock ETF
ESGV
$12.9B
$11M 0.08%
91,143
+12,531
+16% +$1.5M
WMB icon
238
Williams Companies
WMB
$90.5B
$10.9M 0.08%
181,974
+9,149
+5% +$553K
SPTI icon
239
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.9M 0.08%
377,726
+23,639
+7% +$684K
VLO icon
240
Valero Energy
VLO
$89.8B
$10.8M 0.08%
66,412
+3,425
+5% +$580K
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$10.7M 0.08%
150,166
+48,711
+48% +$3.65M
MDLV icon
242
Morgan Dempsey Large Cap Value ETF
MDLV
$43.2M
$10.7M 0.08%
377,970
+17,319
+5% +$486K
IBDS icon
243
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$10.6M 0.07%
437,357
+46,113
+12% +$1.12M
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.6M 0.07%
116,009
+10,901
+10% +$998K
LRCX icon
245
Lam Research
LRCX
$382B
$10.6M 0.07%
61,893
+12,130
+24% +$1.89M
ZM icon
246
Zoom
ZM
$25.8B
$10.4M 0.07%
120,774
-1,191
-1% -$100K
PNOV icon
247
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$10.4M 0.07%
248,892
+16,497
+7% +$683K
TXN icon
248
Texas Instruments
TXN
$255B
$10.4M 0.07%
59,923
-10,316
-15% -$1.77M
COF icon
249
Capital One
COF
$124B
$10.4M 0.07%
42,892
+499
+1% +$111K
IDEV icon
250
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$10.4M 0.07%
125,796
+65,429
+108% +$5.32M
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Pointe Advisors held 1,577 positions worth $14.3B, up 21% from $11.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beacon Pointe Advisors deployed $2.24B of net new capital in Q4 2025, opening 199 new positions and adding to 826 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 684,311 shares worth $40.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $10.6M trimmed.

  • Beacon Pointe Advisors's largest Q4 2025 buy was Dimensional US Vector Equity ETF: 684,311 shares worth $40.9M.
  • Beacon Pointe Advisors added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $118M increase.
  • Beacon Pointe Advisors's biggest Q4 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $10.6M.
  • Beacon Pointe Advisors fully exited Guaranty Bancshares in Q4 2025, selling an estimated $11.1M.
  • Beacon Pointe Advisors's ten largest holdings make up 21% of its $14.3B portfolio in Q4 2025.
  • Beacon Pointe Advisors opened 199 new positions and closed 73 in Q4 2025.
  • Beacon Pointe Advisors's portfolio value rose 21% quarter-over-quarter to $14.3B.

Based on Beacon Pointe Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.