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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
PBW icon
701
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.5M 0.01%
+48,983
New +$1.56M
SUSA icon
702
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.5M 0.01%
10,734
+725
+7% +$100K
SPLV icon
703
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.49M 0.01%
20,862
+355
+2% +$25.5K
AVSC icon
704
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$1.48M 0.01%
25,217
+10,955
+77% +$635K
ACWX icon
705
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.47M 0.01%
21,850
-1,604
-7% -$106K
BNY
706
Bank of New York Mellon
BNY
$108B
$1.47M 0.01%
12,629
-3,583
-22% -$396K
CGGR icon
707
Capital Group Growth ETF
CGGR
$23.5B
$1.47M 0.01%
32,959
+23,244
+239% +$1.03M
NTRS icon
708
Northern Trust
NTRS
$22.2B
$1.46M 0.01%
+10,668
New +$1.4M
MEDP icon
709
Medpace
MEDP
$16.8B
$1.45M 0.01%
2,580
-57
-2% -$32.4K
SPPP
710
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$1.45M 0.01%
85,860
+7,145
+9% +$106K
GDXJ icon
711
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.45M 0.01%
12,700
– –
ONEQ icon
712
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.44M 0.01%
15,794
-2,268
-13% -$206K
CLIP icon
713
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$1.44M 0.01%
14,346
+1,309
+10% +$131K
NXDR
714
Nextdoor Holdings
NXDR
$835M
$1.43M 0.01%
682,425
– –
WES icon
715
Western Midstream Partners
WES
$19.6B
$1.43M 0.01%
36,140
+1,240
+4% +$48.1K
DGRW icon
716
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.42M 0.01%
15,931
-2,735
-15% -$244K
FFIN icon
717
First Financial Bankshares
FFIN
$4.97B
$1.42M 0.01%
47,635
-1,701
-3% -$53.6K
FIXD icon
718
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.41M 0.01%
31,912
+3,625
+13% +$161K
PHM icon
719
Pultegroup
PHM
$24.5B
$1.4M 0.01%
11,943
+4,346
+57% +$533K
DNP icon
720
DNP Select Income Fund
DNP
$4.18B
$1.39M 0.01%
139,276
-5,292
-4% -$53.3K
IEO icon
721
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.39M 0.01%
15,532
+1,849
+14% +$168K
TCBI icon
722
Texas Capital Bancshares
TCBI
$4.31B
$1.38M 0.01%
15,233
+3
+0% +$263
BWXT icon
723
BWX Technologies
BWXT
$16B
$1.38M 0.01%
7,963
+462
+6% +$86.7K
FIW icon
724
First Trust Water ETF
FIW
$1.84B
$1.38M 0.01%
12,656
-425
-3% -$47.4K
RWO icon
725
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.37M 0.01%
30,458
+745
+3% +$33.9K
27 28
29
30 31

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.