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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
EMF
476
Templeton Emerging Markets Fund
EMF
$314M
$3.46M 0.02%
+203,348
New +$3.46M
GM icon
477
General Motors
GM
$74.7B
$3.37M 0.02%
41,402
+1,947
+5% +$137K
MAIN icon
478
Main Street Capital
MAIN
$4.97B
$3.34M 0.02%
55,276
-453
-0.8% -$26.7K
PNC icon
479
PNC Financial Services
PNC
$100B
$3.32M 0.02%
15,928
+1,643
+12% +$317K
HCA icon
480
HCA Healthcare
HCA
$84.8B
$3.32M 0.02%
7,116
+240
+3% +$111K
SPYV icon
481
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.31M 0.02%
58,315
+154
+0.3% +$8.65K
IBDV icon
482
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$3.3M 0.02%
149,614
+8,844
+6% +$196K
HTH icon
483
Hilltop Holdings
HTH
$2.29B
$3.29M 0.02%
97,038
– –
KMB icon
484
Kimberly-Clark
KMB
$36.4B
$3.25M 0.02%
32,188
-895
-3% -$97.9K
TLT icon
485
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.25M 0.02%
37,258
+30,287
+434% +$2.71M
ICOW icon
486
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$3.23M 0.02%
83,576
+3,230
+4% +$123K
IBMQ icon
487
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$3.22M 0.02%
125,925
+1,490
+1% +$38.1K
IBMP icon
488
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$3.21M 0.02%
126,491
+309
+0.2% +$7.84K
DON icon
489
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.2M 0.02%
61,993
-1,918
-3% -$98.8K
ESML icon
490
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.19M 0.02%
69,484
+9,972
+17% +$455K
EWX icon
491
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3.19M 0.02%
48,561
+8,348
+21% +$554K
CBL
492
CBL Properties
CBL
$1.78B
$3.18M 0.02%
85,985
– –
FNDX icon
493
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.18M 0.02%
116,862
+4,368
+4% +$117K
FDX icon
494
FedEx
FDX
$74.5B
$3.17M 0.02%
10,970
+1,010
+10% +$265K
APH icon
495
Amphenol
APH
$188B
$3.15M 0.02%
23,317
+2,904
+14% +$388K
ISRG icon
496
Intuitive Surgical
ISRG
$121B
$3.15M 0.02%
5,558
+1,798
+48% +$957K
GEV icon
497
CALL
GE Vernova
GEV
$270B
$3.14M 0.02%
4,800
+3,700
+336% +$2.25M
IGM icon
498
iShares Expanded Tech Sector ETF
IGM
$9.94B
$3.13M 0.02%
24,238
+13,057
+117% +$1.69M
ECL icon
499
Ecolab
ECL
$75.6B
$3.13M 0.02%
11,914
+130
+1% +$34.6K
F icon
500
Ford
F
$57.3B
$3.13M 0.02%
238,290
+5,552
+2% +$71.6K
18 19
20
21 22

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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.