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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
COST icon
76
Costco
COST
$415B
$42.2M 0.3%
48,952
+6,112
+14% +$5.54M
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$102B
$42.2M 0.3%
1,538,900
-129,320
-8% -$3.52M
CAT icon
78
Caterpillar
CAT
$409B
$42.1M 0.3%
73,542
-706
-1% -$392K
PLTR icon
79
Palantir
PLTR
$295B
$41.6M 0.29%
233,938
-8,999
-4% -$1.63M
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.6B
$41.4M 0.29%
1,375,638
-48,339
-3% -$1.44M
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.6B
$41.3M 0.29%
579,012
+39,591
+7% +$2.75M
DXUV
82
Dimensional US Vector Equity ETF
DXUV
$517M
$40.9M 0.29%
+684,311
New +$40.3M
DFSD
83
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$40.9M 0.29%
853,016
+632,810
+287% +$30.5M
TSLA icon
84
Tesla
TSLA
$1.24T
$39.8M 0.28%
88,499
+3,927
+5% +$1.74M
VB icon
85
Vanguard Small-Cap ETF
VB
$79.5B
$37.8M 0.27%
146,498
+29,207
+25% +$7.48M
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.5B
$37.3M 0.26%
302,659
+53,968
+22% +$6.61M
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$36.8M 0.26%
344,839
+3,146
+0.9% +$335K
PM icon
88
Philip Morris
PM
$301B
$36.2M 0.25%
225,933
+2,864
+1% +$444K
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$35.8M 0.25%
464,397
+29,056
+7% +$2.22M
PANW icon
90
Palo Alto Networks
PANW
$264B
$35.7M 0.25%
193,848
+1,306
+0.7% +$263K
WFC icon
91
Wells Fargo
WFC
$261B
$35.7M 0.25%
382,789
+7,770
+2% +$675K
WMT icon
92
Walmart Inc
WMT
$871B
$35.1M 0.25%
315,181
-4,814
-2% -$517K
ABBV icon
93
AbbVie
ABBV
$458B
$34.9M 0.25%
152,942
+24,252
+19% +$5.52M
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$34.3M 0.24%
1,158,529
+8,829
+0.8% +$258K
ABT icon
95
Abbott
ABT
$180B
$33.5M 0.23%
267,337
+11,665
+5% +$1.49M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.5M 0.23%
507,147
+49,359
+11% +$3.23M
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.1B
$33.4M 0.23%
157,913
+58,414
+59% +$12.2M
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.1B
$32.9M 0.23%
229,437
+2,366
+1% +$337K
MA icon
99
Mastercard
MA
$477B
$31.8M 0.22%
55,694
+12,909
+30% +$7.22M
ORCL icon
100
Oracle
ORCL
$331B
$31.2M 0.22%
160,198
-3,688
-2% -$878K
2 3
4
5 6

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.