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
+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
BOND icon
401
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.64M 0.03%
49,800
+34,180
+219% +$3.2M
VDE icon
402
Vanguard Energy ETF
VDE
$10.1B
$4.63M 0.03%
36,765
+26,533
+259% +$3.33M
DUK icon
403
Duke Energy
DUK
$102B
$4.62M 0.03%
39,449
+1,706
+5% +$208K
TGT icon
404
Target
TGT
$62.1B
$4.62M 0.03%
47,301
-59,088
-56% -$5.45M
NKE icon
405
Nike
NKE
$61.9B
$4.62M 0.03%
72,516
+4,848
+7% +$316K
ZS icon
406
Zscaler
ZS
$23B
$4.58M 0.03%
20,371
-260
-1% -$73.4K
DEM icon
407
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.58M 0.03%
97,968
+6,137
+7% +$284K
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.57M 0.03%
32,370
+26,086
+415% +$3.69M
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.55M 0.03%
83,124
+6,579
+9% +$351K
ICF icon
410
iShares Select U.S. REIT ETF
ICF
$2.12B
$4.55M 0.03%
76,297
+67,077
+728% +$4.07M
OEF icon
411
iShares S&P 100 ETF
OEF
$19.8B
$4.54M 0.03%
13,228
+6,992
+112% +$2.38M
MDY icon
412
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.53M 0.03%
7,515
-197
-3% -$118K
GUNR icon
413
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.52M 0.03%
98,488
-1,176
-1% -$52.2K
KLAC icon
414
KLA
KLAC
$275B
$4.51M 0.03%
37,150
+60
+0.2% +$7.04K
ISCF icon
415
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$4.51M 0.03%
108,663
-3,786
-3% -$155K
XLRE icon
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.49M 0.03%
111,350
-5,964
-5% -$245K
JPIB icon
417
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$4.49M 0.03%
+92,256
New +$4.51M
TPL icon
418
Texas Pacific Land
TPL
$28.9B
$4.49M 0.03%
15,625
+1,318
+9% +$403K
MS icon
419
Morgan Stanley
MS
$337B
$4.45M 0.03%
25,057
+1,179
+5% +$197K
VUSB icon
420
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.42M 0.03%
88,696
-1,787
-2% -$89.1K
LUV icon
421
Southwest Airlines
LUV
$22.1B
$4.39M 0.03%
106,162
-7,646
-7% -$267K
GOOGL icon
422
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$4.38M 0.03%
14,000
– –
VRSK icon
423
Verisk Analytics
VRSK
$26.4B
$4.38M 0.03%
19,568
-1,848
-9% -$417K
SOXX icon
424
iShares Semiconductor ETF
SOXX
$44.2B
$4.38M 0.03%
14,531
+110
+0.8% +$32.4K
XBI icon
425
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.33M 0.03%
35,526
+5,405
+18% +$620K
15 16
17
18 19

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.