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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
SPTM icon
376
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.17M 0.04%
62,664
+3,542
+6% +$290K
IUSG icon
377
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.14M 0.04%
30,619
+11,562
+61% +$1.93M
FNDF icon
378
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.12M 0.04%
113,357
+23,958
+27% +$1.06M
GDXJ icon
379
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.11M 0.04%
44,951
+169
+0.4% +$17.5K
DFSI
380
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$5.11M 0.04%
119,350
+2,391
+2% +$99.5K
ADBE icon
381
Adobe
ADBE
$89.5B
$5.11M 0.04%
14,604
-334
-2% -$114K
LYFT icon
382
Lyft
LYFT
$5.39B
$5.1M 0.04%
263,115
+53,100
+25% +$1.1M
PMAY icon
383
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$5.09M 0.04%
128,639
-7,753
-6% -$303K
PSX icon
384
Phillips 66
PSX
$82.9B
$5.07M 0.04%
39,298
+11,881
+43% +$1.6M
ETN icon
385
Eaton
ETN
$157B
$5.02M 0.04%
15,753
+2,176
+16% +$771K
NBET
386
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.2M
$4.98M 0.03%
152,047
+6,877
+5% +$224K
UL icon
387
Unilever
UL
$131B
$4.96M 0.03%
75,840
+1,282
+2% +$86.2K
TJX icon
388
TJX Companies
TJX
$170B
$4.94M 0.03%
32,167
+1,854
+6% +$274K
VPU
389
Vanguard Utilities ETF
VPU
$8.83B
$4.88M 0.03%
26,389
+15,526
+143% +$2.98M
MAR icon
390
Marriott International
MAR
$98.7B
$4.84M 0.03%
15,598
+2,281
+17% +$652K
SLVM icon
391
Sylvamo
SLVM
$1.52B
$4.84M 0.03%
100,435
+153
+0.2% +$6.96K
VIGI icon
392
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.82M 0.03%
52,730
+24,649
+88% +$2.23M
PAAS icon
393
Pan American Silver
PAAS
$18.6B
$4.81M 0.03%
92,761
-11,651
-11% -$488K
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.77M 0.03%
34,825
+392
+1% +$54.8K
HELO icon
395
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$4.72M 0.03%
70,983
-4,693
-6% -$308K
COHR icon
396
Coherent
COHR
$55.2B
$4.67M 0.03%
25,278
+516
+2% +$77.2K
SPTS icon
397
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.66M 0.03%
158,990
+3,308
+2% +$96.9K
COP icon
398
ConocoPhillips
COP
$147B
$4.65M 0.03%
49,692
+5,066
+11% +$458K
SPMD icon
399
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.64M 0.03%
80,174
-2,784
-3% -$160K
NUSC icon
400
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.64M 0.03%
103,937
+5,149
+5% +$230K
14 15
16
17 18

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.