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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
IDXX icon
1051
Idexx Laboratories
IDXX
$42.9B
$544K ﹤0.01%
804
+178
+28% +$121K
MUFG icon
1052
Mitsubishi UFJ Financial
MUFG
$258B
$540K ﹤0.01%
34,072
+9,771
+40% +$151K
HPQ icon
1053
HP
HPQ
$23.5B
$535K ﹤0.01%
24,010
+1,203
+5% +$30.7K
STT icon
1054
State Street
STT
$50.9B
$535K ﹤0.01%
4,146
+832
+25% +$99.6K
BITW
1055
Bitwise 10 Crypto Index ETF
BITW
$616M
$534K ﹤0.01%
+9,091
New +$542K
QBTS icon
1056
D-Wave Quantum
QBTS
$6B
$531K ﹤0.01%
20,320
-344
-2% -$10K
ABTC
1057
American Bitcoin Corp
ABTC
$418M
$529K ﹤0.01%
+20,757
New +$1.3M
JMUB icon
1058
JPMorgan Municipal ETF
JMUB
$8.19B
$529K ﹤0.01%
10,480
+1,284
+14% +$65K
VOX icon
1059
Vanguard Communication Services ETF
VOX
$5.53B
$527K ﹤0.01%
2,720
+1,441
+113% +$270K
CCI icon
1060
Crown Castle
CCI
$32.7B
$525K ﹤0.01%
5,912
-133
-2% -$12.2K
RKT icon
1061
Rocket Companies
RKT
$36.9B
$522K ﹤0.01%
26,970
+12,932
+92% +$231K
RNR icon
1062
RenaissanceRe
RNR
$13.7B
$522K ﹤0.01%
1,857
+40
+2% +$10.5K
DGX icon
1063
Quest Diagnostics
DGX
$25.1B
$520K ﹤0.01%
2,998
+534
+22% +$97.2K
JOE icon
1064
St. Joe Company
JOE
$3.57B
$520K ﹤0.01%
+8,752
New +$490K
DGCB icon
1065
Dimensional Global Credit ETF
DGCB
$1.07B
$519K ﹤0.01%
9,564
+1,019
+12% +$56.1K
INTF icon
1066
iShares International Equity Factor ETF
INTF
$3.54B
$517K ﹤0.01%
13,690
+875
+7% +$32.1K
IYT icon
1067
iShares US Transportation ETF
IYT
$2.33B
$517K ﹤0.01%
6,935
+2,935
+73% +$213K
SOLS
1068
Solstice Advanced Materials
SOLS
$9.62B
$517K ﹤0.01%
+10,636
New +$501K
PPL
1069
PPL Corp
PPL
$27.3B
$515K ﹤0.01%
14,717
-1,175
-7% -$42.4K
GHC icon
1070
Graham Holdings Company
GHC
$4.97B
$512K ﹤0.01%
+466
New +$498K
ASHR icon
1071
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$512K ﹤0.01%
+15,583
New +$511K
AHR icon
1072
American Healthcare REIT
AHR
$11.1B
$512K ﹤0.01%
10,870
-2,431
-18% -$113K
EWY icon
1073
iShares MSCI South Korea ETF
EWY
$21.7B
$509K ﹤0.01%
5,240
-123
-2% -$11.2K
ETY icon
1074
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$509K ﹤0.01%
33,200
– –
ODFL icon
1075
Old Dominion Freight Line
ODFL
$48.5B
$503K ﹤0.01%
+3,208
New +$460K
41 42
43
44 45

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.