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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
VMC icon
1151
Vulcan Materials
VMC
$36.3B
$393K ﹤0.01%
1,377
+176
+15% +$51.6K
IR icon
1152
Ingersoll Rand
IR
$33B
$393K ﹤0.01%
4,959
-598
-11% -$47.2K
WAT icon
1153
Waters Corp
WAT
$36.8B
$393K ﹤0.01%
1,034
+339
+49% +$125K
BDX icon
1154
Becton Dickinson
BDX
$43.1B
$390K ﹤0.01%
2,010
-209
-9% -$39.8K
PFGC icon
1155
Performance Food Group
PFGC
$17.5B
$390K ﹤0.01%
4,334
-273
-6% -$26.4K
FXI icon
1156
iShares China Large-Cap ETF
FXI
$4.31B
$389K ﹤0.01%
+10,165
New +$403K
FLOT icon
1157
iShares Floating Rate Bond ETF
FLOT
$10.1B
$388K ﹤0.01%
7,636
+1,483
+24% +$75.5K
VFC icon
1158
VF Corp
VFC
$6.68B
$387K ﹤0.01%
21,431
+62
+0.3% +$1K
CHKP icon
1159
Check Point Software Technologies
CHKP
$13.3B
$384K ﹤0.01%
2,072
+59
+3% +$11.4K
KTB icon
1160
Kontoor Brands
KTB
$4.62B
$383K ﹤0.01%
6,262
+72
+1% +$5.34K
RWJ icon
1161
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$382K ﹤0.01%
7,850
-130
-2% -$6.28K
PNW icon
1162
Pinnacle West Capital
PNW
$12.9B
$381K ﹤0.01%
4,299
+223
+5% +$20K
UPST icon
1163
Upstart Holdings
UPST
$2.58B
$380K ﹤0.01%
+8,701
New +$401K
FXF icon
1164
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$379K ﹤0.01%
3,400
-1,020
-23% -$113K
MNST icon
1165
Monster Beverage
MNST
$91.4B
$379K ﹤0.01%
+4,939
New +$354K
SILJ icon
1166
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$378K ﹤0.01%
13,669
+2,867
+27% +$70.7K
VTEI icon
1167
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$378K ﹤0.01%
3,751
+1,154
+44% +$116K
CWB icon
1168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$378K ﹤0.01%
4,234
+718
+20% +$65.3K
RIO icon
1169
Rio Tinto
RIO
$148B
$376K ﹤0.01%
4,702
+1,545
+49% +$111K
CRK icon
1170
Comstock Resources
CRK
$3.97B
$376K ﹤0.01%
16,215
+15
+0.1% +$331
HLT icon
1171
Hilton Worldwide
HLT
$74B
$376K ﹤0.01%
1,308
-321
-20% -$87.4K
DVN icon
1172
Devon Energy
DVN
$51.9B
$375K ﹤0.01%
10,238
+3,817
+59% +$133K
TLH icon
1173
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$375K ﹤0.01%
3,688
-458
-11% -$47.3K
IOT icon
1174
Samsara
IOT
$19.3B
$374K ﹤0.01%
10,557
+1,304
+14% +$50.5K
FEMB icon
1175
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$372K ﹤0.01%
12,479
-582
-4% -$17.2K
45 46
47
48 49

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.