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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
CSWC icon
426
Capital Southwest
CSWC
$1.46B
$4.32M 0.03%
195,018
– –
HYMB icon
427
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.3M 0.03%
172,411
-11,312
-6% -$283K
VOOG icon
428
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.24M 0.03%
57,204
+894
+2% +$65.8K
FCX icon
429
Freeport-McMoran
FCX
$90B
$4.23M 0.03%
83,233
-7,745
-9% -$336K
RPM icon
430
RPM International
RPM
$13.7B
$4.19M 0.03%
40,260
+37,118
+1,181% +$4.02M
NET icon
431
Cloudflare
NET
$93B
$4.17M 0.03%
21,167
-134
-0.6% -$28.3K
IEV icon
432
iShares Europe ETF
IEV
$1.63B
$4.17M 0.03%
60,740
+45,241
+292% +$3.02M
AFL icon
433
Aflac
AFL
$63.9B
$4.17M 0.03%
37,783
+28,431
+304% +$3.13M
SHY icon
434
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.11M 0.03%
49,603
+20,170
+69% +$1.67M
INTU icon
435
Intuit
INTU
$81.1B
$4.09M 0.03%
6,168
+960
+18% +$634K
IXC icon
436
iShares Global Energy ETF
IXC
$2.71B
$4.08M 0.03%
+97,371
New +$4.09M
ITW icon
437
Illinois Tool Works
ITW
$81.4B
$4.06M 0.03%
16,486
-1,359
-8% -$339K
MDB icon
438
MongoDB
MDB
$24B
$4.06M 0.03%
9,671
+330
+4% +$120K
PJUN icon
439
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$4.05M 0.03%
96,771
-3,768
-4% -$156K
PJUL icon
440
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$4.03M 0.03%
86,773
-1,543
-2% -$70.8K
CSX icon
441
CSX Corp
CSX
$98.6B
$4.02M 0.03%
110,985
+4,669
+4% +$167K
NSC icon
442
Norfolk Southern
NSC
$78.8B
$4.01M 0.03%
13,877
+2,947
+27% +$852K
SCHO icon
443
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.99M 0.03%
163,564
+27,464
+20% +$670K
YUM icon
444
Yum! Brands
YUM
$41B
$3.97M 0.03%
26,252
+2,817
+12% +$417K
AVDV icon
445
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.97M 0.03%
42,217
+3,479
+9% +$316K
MRVL icon
446
Marvell Technology
MRVL
$174B
$3.95M 0.03%
46,487
-2,470
-5% -$216K
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.93M 0.03%
32,901
+7,897
+32% +$936K
AIQ icon
448
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$3.93M 0.03%
77,215
-3,172
-4% -$161K
NOW icon
449
ServiceNow
NOW
$102B
$3.91M 0.03%
25,543
+178
+0.7% +$30.5K
WIP icon
450
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$3.89M 0.03%
+98,778
New +$3.86M
16 17
18
19 20

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.