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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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.3M 0.07%
93,457
+50,580
+118% +$5.62M
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.3M 0.07%
106,999
+34,546
+48% +$3.34M
IUS icon
253
Invesco RAFI Strategic US ETF
IUS
$894M
$10.3M 0.07%
179,390
+27,510
+18% +$1.55M
GILD icon
254
Gilead Sciences
GILD
$161B
$10.2M 0.07%
83,050
+50,598
+156% +$6.15M
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$10.2M 0.07%
230,077
+24,779
+12% +$1.09M
AEM icon
256
Agnico Eagle Mines
AEM
$72.6B
$10.1M 0.07%
59,756
-3,353
-5% -$564K
HYS icon
257
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$9.99M 0.07%
105,368
+56,634
+116% +$5.38M
CI icon
258
Cigna
CI
$76.6B
$9.94M 0.07%
36,114
+240
+0.7% +$67.3K
IGRO icon
259
iShares International Dividend Growth ETF
IGRO
$1.27B
$9.93M 0.07%
119,943
+15,303
+15% +$1.24M
C icon
260
Citigroup
C
$222B
$9.85M 0.07%
84,431
+3,099
+4% +$322K
HPE icon
261
Hewlett Packard
HPE
$63.2B
$9.78M 0.07%
407,290
-8,517
-2% -$201K
BMY icon
262
Bristol-Myers Squibb
BMY
$127B
$9.77M 0.07%
181,135
+7,105
+4% +$342K
VGLT icon
263
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9.74M 0.07%
174,485
+319
+0.2% +$18.2K
MUNI icon
264
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$9.7M 0.07%
185,145
+2,245
+1% +$118K
FVD icon
265
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.66M 0.07%
209,651
+14,594
+7% +$670K
IBIT icon
266
iShares Bitcoin Trust
IBIT
$47.2B
$9.63M 0.07%
193,864
+130,094
+204% +$7.39M
DFIS icon
267
Dimensional International Small Cap ETF
DFIS
$5.76B
$9.56M 0.07%
290,129
+7,238
+3% +$230K
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.42M 0.07%
121,017
+17,078
+16% +$1.34M
WPM icon
269
Wheaton Precious Metals
WPM
$50.6B
$9.42M 0.07%
80,115
-2,887
-3% -$309K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$68.8B
$9.31M 0.07%
12,064
-147
-1% -$99.8K
NVS icon
271
Novartis
NVS
$295B
$9.18M 0.06%
66,582
+2,801
+4% +$367K
SPYM
272
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.1M 0.06%
113,381
+19,576
+21% +$1.56M
PPA icon
273
Invesco Aerospace & Defense ETF
PPA
$8.27B
$9.05M 0.06%
57,776
+1,587
+3% +$245K
CGNG
274
Capital Group New Geography Equity ETF
CGNG
$2.61B
$8.94M 0.06%
279,944
+30,377
+12% +$959K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.9M 0.06%
78,283
+73,059
+1,399% +$8.19M
9 10
11
12 13

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.