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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
TRV icon
326
Travelers Companies
TRV
$80.8B
$6.63M 0.05%
22,854
+951
+4% +$268K
VXF icon
327
Vanguard Extended Market ETF
VXF
$30.3B
$6.63M 0.05%
31,695
-1,852
-6% -$389K
SCHE icon
328
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.62M 0.05%
202,059
+6,251
+3% +$208K
SO icon
329
Southern Company
SO
$110B
$6.58M 0.05%
75,477
+1,186
+2% +$108K
VZ icon
330
Verizon
VZ
$194B
$6.54M 0.05%
160,662
-25,929
-14% -$1.05M
RGLD icon
331
Royal Gold
RGLD
$17.1B
$6.49M 0.05%
29,215
+306
+1% +$60.7K
DTH icon
332
WisdomTree International High Dividend Fund
DTH
$638M
$6.48M 0.05%
125,650
-3,096
-2% -$154K
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.44M 0.05%
32,446
-768
-2% -$151K
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.42M 0.05%
150,501
+3,899
+3% +$173K
JXN icon
335
Jackson Financial
JXN
$8.32B
$6.34M 0.04%
59,474
-371
-0.6% -$36.9K
ISHG icon
336
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$6.33M 0.04%
84,162
+24,867
+42% +$1.88M
SMH icon
337
VanEck Semiconductor ETF
SMH
$67.6B
$6.17M 0.04%
17,122
-1,199
-7% -$421K
NUMV icon
338
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$6.14M 0.04%
157,154
+6,584
+4% +$256K
IGOV icon
339
iShares International Treasury Bond ETF
IGOV
$1.34B
$6.12M 0.04%
147,020
+130,762
+804% +$5.51M
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$121B
$6.12M 0.04%
13,502
+218
+2% +$94K
XME icon
341
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$6.11M 0.04%
58,993
+26,860
+84% +$2.65M
VWOB icon
342
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.04M 0.04%
89,627
+1,608
+2% +$108K
WBD icon
343
Warner Bros
WBD
$64.6B
$6.03M 0.04%
209,272
+6,374
+3% +$149K
GRMN
344
Garmin
GRMN
$46.9B
$6.02M 0.04%
29,682
-2,178
-7% -$474K
CMI icon
345
Cummins
CMI
$91.7B
$6.02M 0.04%
11,793
+871
+8% +$407K
SHM icon
346
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6M 0.04%
125,112
+8,080
+7% +$388K
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6M 0.04%
18,573
+1,471
+9% +$478K
BCI icon
348
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$5.98M 0.04%
306,093
-5,028
-2% -$112K
AMAT icon
349
Applied Materials
AMAT
$426B
$5.98M 0.04%
23,258
+3,296
+17% +$790K
SBR
350
Sabine Royalty Trust
SBR
$1.08B
$5.92M 0.04%
86,389
+805
+0.9% +$58.5K
12 13
14
15 16

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.