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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
ELV icon
601
Elevance Health
ELV
$81.9B
$2.05M 0.01%
5,842
+541
+10% +$183K
BOCT icon
602
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.05M 0.01%
41,386
+991
+2% +$48.4K
RMT
603
Royce Micro-Cap Trust
RMT
$736M
$2.04M 0.01%
+195,178
New +$2.03M
LDOS icon
604
Leidos
LDOS
$14.1B
$2.02M 0.01%
11,185
-164
-1% -$31.1K
NUMG icon
605
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$2.02M 0.01%
42,248
+1,149
+3% +$55K
USXF icon
606
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.01M 0.01%
34,841
+2,466
+8% +$142K
IEUR icon
607
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.99M 0.01%
28,080
+6,598
+31% +$457K
TT icon
608
Trane Technologies
TT
$106B
$1.99M 0.01%
5,119
+349
+7% +$144K
AVRE icon
609
Avantis Real Estate ETF
AVRE
$884M
$1.98M 0.01%
45,588
-534
-1% -$23.5K
FDN icon
610
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.98M 0.01%
7,341
+34
+0.5% +$9.32K
CARR icon
611
Carrier Global
CARR
$57.2B
$1.98M 0.01%
37,387
+590
+2% +$32.8K
IWS icon
612
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.97M 0.01%
13,960
+1,530
+12% +$214K
VDC icon
613
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.96M 0.01%
9,292
+681
+8% +$145K
RDDT icon
614
Reddit
RDDT
$32.5B
$1.96M 0.01%
8,518
-2,803
-25% -$589K
WELL icon
615
Welltower
WELL
$178B
$1.95M 0.01%
10,529
+1,992
+23% +$372K
PGR icon
616
Progressive
PGR
$124B
$1.94M 0.01%
8,531
-1,945
-19% -$439K
SHW icon
617
Sherwin-Williams
SHW
$78.3B
$1.94M 0.01%
5,978
-201
-3% -$67.2K
EL icon
618
Estee Lauder
EL
$29B
$1.93M 0.01%
18,404
+183
+1% +$17.8K
TTE icon
619
TotalEnergies
TTE
$193B
$1.92M 0.01%
29,282
-3,601
-11% -$228K
QQEW icon
620
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.91M 0.01%
13,447
-671
-5% -$95.4K
DASH icon
621
DoorDash
DASH
$75.3B
$1.91M 0.01%
8,427
+3,798
+82% +$891K
XEL icon
622
Xcel Energy
XEL
$51B
$1.91M 0.01%
25,811
+1,732
+7% +$137K
VNOM icon
623
Viper Energy
VNOM
$8.81B
$1.9M 0.01%
49,285
-116,233
-70% -$4.4M
CPRT icon
624
Copart
CPRT
$25.9B
$1.9M 0.01%
48,608
-4,202
-8% -$174K
DFSE
625
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$1.9M 0.01%
45,798
+1,814
+4% +$75K
23 24
25
26 27

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.