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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
IGV icon
501
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.09M 0.02%
29,255
+354
+1% +$38.9K
MCHP icon
502
Microchip Technology
MCHP
$42.8B
$3.08M 0.02%
48,355
-1,595
-3% -$98.4K
IJK icon
503
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.07M 0.02%
31,733
+20,259
+177% +$1.95M
JCI icon
504
Johnson Controls International
JCI
$87.5B
$3.07M 0.02%
25,646
+15,541
+154% +$1.78M
EOG icon
505
EOG Resources
EOG
$78B
$3.07M 0.02%
29,246
-502
-2% -$53.9K
MSI icon
506
Motorola Solutions
MSI
$69.4B
$3.04M 0.02%
7,918
+802
+11% +$322K
PMAR icon
507
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$3.03M 0.02%
67,502
-3,176
-4% -$141K
STPZ icon
508
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.03M 0.02%
56,468
-16,128
-22% -$870K
VPLS
509
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.95M 0.02%
+37,701
New +$2.96M
DCOR icon
510
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$2.92M 0.02%
39,625
+16,176
+69% +$1.18M
SMMV icon
511
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.92M 0.02%
67,287
-586
-0.9% -$25.1K
MGK icon
512
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.9M 0.02%
35,110
-6,880
-16% -$565K
IBDW icon
513
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$2.79M 0.02%
132,108
+270
+0.2% +$5.72K
IXUS icon
514
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.77M 0.02%
32,736
+15,000
+85% +$1.26M
AZN icon
515
AstraZeneca
AZN
$263B
$2.76M 0.02%
15,030
+7,143
+91% +$1.25M
PHO icon
516
Invesco Water Resources ETF
PHO
$1.97B
$2.75M 0.02%
39,096
-623
-2% -$44.9K
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.74M 0.02%
28,488
+1,514
+6% +$145K
IYW icon
518
iShares US Technology ETF
IYW
$23.7B
$2.74M 0.02%
13,701
+631
+5% +$126K
RING icon
519
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$2.73M 0.02%
+37,033
New +$2.5M
ETV
520
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.72M 0.02%
189,158
+3,144
+2% +$44.9K
STX icon
521
Seagate
STX
$193B
$2.71M 0.02%
9,853
+2,575
+35% +$668K
BLK icon
522
Blackrock
BLK
$164B
$2.71M 0.02%
2,534
+216
+9% +$236K
IDV icon
523
iShares International Select Dividend ETF
IDV
$8.25B
$2.71M 0.02%
68,614
+618
+0.9% +$23.4K
LIN icon
524
Linde
LIN
$237B
$2.69M 0.02%
6,312
+437
+7% +$187K
WEC icon
525
WEC Energy
WEC
$37.7B
$2.67M 0.02%
25,277
+8,422
+50% +$933K
19 20
21
22 23

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NAM
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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
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CS
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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.