We are live on ! Find out more
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
TFC icon
876
Truist Financial
TFC
$63.2B
$879K 0.01%
17,863
+9,661
+118% +$445K
SCHC icon
877
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$877K 0.01%
19,268
+816
+4% +$37K
XMMO icon
878
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$868K 0.01%
6,269
+2
+0% +$273
CELH icon
879
Celsius Holdings
CELH
$6.93B
$864K 0.01%
18,887
-748
-4% -$37.7K
ARE icon
880
Alexandria Real Estate Equities
ARE
$8.88B
$856K 0.01%
17,485
-259
-1% -$15.2K
ESS icon
881
Essex Property Trust
ESS
$18.9B
$850K 0.01%
3,247
-196
-6% -$50.7K
AME icon
882
Ametek
AME
$55.5B
$849K 0.01%
4,136
+579
+16% +$113K
STZ icon
883
Constellation Brands
STZ
$22.2B
$848K 0.01%
6,148
-58
-0.9% -$7.96K
PRF icon
884
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$847K 0.01%
18,056
-1,673
-8% -$77K
CTAS icon
885
Cintas
CTAS
$82.4B
$844K 0.01%
4,488
+246
+6% +$46.3K
AU icon
886
AngloGold Ashanti
AU
$40.3B
$843K 0.01%
9,885
-524
-5% -$40.9K
ILF icon
887
iShares Latin America 40 ETF
ILF
$3.77B
$839K 0.01%
+27,543
New +$820K
APD icon
888
Air Products & Chemicals
APD
$66.3B
$839K 0.01%
3,395
-589
-15% -$149K
WY icon
889
Weyerhaeuser
WY
$17.3B
$836K 0.01%
35,273
+1,258
+4% +$29.1K
CALF icon
890
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$834K 0.01%
18,807
-369
-2% -$16.2K
IHI icon
891
iShares US Medical Devices ETF
IHI
$3.02B
$834K 0.01%
13,420
+1,690
+14% +$104K
ORLY icon
892
O'Reilly Automotive
ORLY
$72.4B
$833K 0.01%
9,131
+2,015
+28% +$197K
SONY icon
893
Sony
SONY
$123B
$832K 0.01%
32,519
+1,689
+5% +$47.4K
PWR icon
894
Quanta Services
PWR
$93.9B
$832K 0.01%
1,971
-81
-4% -$35.6K
SHYM
895
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$830K 0.01%
37,339
– –
INFL icon
896
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$828K 0.01%
18,622
+231
+1% +$10.2K
EXPD icon
897
Expeditors International
EXPD
$22.9B
$827K 0.01%
5,549
+16
+0.3% +$2.18K
SLYV icon
898
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$823K 0.01%
9,052
-180
-2% -$16.2K
MBLY icon
899
Mobileye
MBLY
$2.03B
$813K 0.01%
77,867
+13,843
+22% +$173K
HIMU
900
iShares High Yield Muni Active ETF
HIMU
$2.37B
$810K 0.01%
16,636
-826
-5% -$40.5K
34 35
36
37 38

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.