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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
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$43B
$105M 0.74%
863,428
+72,486
+9% +$8.84M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$98.4M 0.69%
195,827
+25,657
+15% +$12.8M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$93.9M 0.66%
3,546,615
+3,168,924
+839% +$85M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$92.6M 0.65%
1,175,610
+69,729
+6% +$5.5M
AVGO icon
30
Broadcom
AVGO
$1.84T
$90.1M 0.63%
260,403
+26,287
+11% +$9.4M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.4M 0.63%
894,760
+115,934
+15% +$11.6M
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$88.2M 0.62%
2,559,282
+175,387
+7% +$5.85M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$87.6M 0.61%
457,299
+292,052
+177% +$55.4M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.1B
$86.9M 0.61%
413,095
+181,472
+78% +$37.5M
AVDE icon
35
Avantis International Equity ETF
AVDE
$17.8B
$81.8M 0.57%
993,500
+67,954
+7% +$5.45M
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$81M 0.57%
851,186
+801,103
+1,600% +$76.4M
CVX icon
37
Chevron
CVX
$388B
$79.6M 0.56%
522,292
+50,882
+11% +$7.75M
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$76.7M 0.54%
1,305,199
+86,741
+7% +$5.1M
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$76.5M 0.54%
115,901
-3,361
-3% -$2.24M
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$74.8M 0.52%
1,963,369
+1,671,881
+574% +$62M
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$74.7M 0.52%
1,442,085
+1,358,709
+1,630% +$70.8M
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$6.7B
$71M 0.5%
2,075,239
+223,151
+12% +$7.43M
SCHF icon
43
Schwab International Equity ETF
SCHF
$66B
$70.7M 0.5%
2,939,302
+125,252
+4% +$2.98M
V icon
44
Visa
V
$673B
$69.2M 0.49%
197,253
+3,884
+2% +$1.32M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$67.9M 0.48%
633,779
+46,833
+8% +$5.01M
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.7B
$67.4M 0.47%
174,191
+161,432
+1,265% +$61.9M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$66.9M 0.47%
304,599
+30,116
+11% +$6.58M
DFIV icon
48
Dimensional International Value ETF
DFIV
$20.7B
$64.1M 0.45%
1,285,246
+539,131
+72% +$25.6M
DFGP icon
49
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$63.6M 0.45%
1,175,744
+49,635
+4% +$2.73M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.91T
$63M 0.44%
200,801
+4,644
+2% +$1.33M
1
2
3 4 5

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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
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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.