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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$48.9B
$31M 0.22%
146,169
+65,146
+80% +$13.7M
CSCO icon
102
Cisco
CSCO
$450B
$30.8M 0.22%
400,253
+46,494
+13% +$3.45M
MRK icon
103
Merck
MRK
$324B
$30.6M 0.21%
290,400
+6,187
+2% +$581K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$30.3M 0.21%
120,985
+84,483
+231% +$21.2M
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$11.9B
$30.2M 0.21%
1,276,259
+7,022
+0.6% +$129K
DFSV
106
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$30M 0.21%
912,614
-200,688
-18% -$6.45M
FTNT icon
107
Fortinet
FTNT
$112B
$29.9M 0.21%
377,101
-20,482
-5% -$1.7M
VONE icon
108
Vanguard Russell 1000 ETF
VONE
$8.19B
$29.9M 0.21%
96,862
-669
-0.7% -$205K
RBRK icon
109
Rubrik
RBRK
$15.1B
$29.8M 0.21%
390,220
+3
+0% +$230
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$29.2M 0.2%
658,052
+250,391
+61% +$10.9M
RTX icon
111
RTX Corp
RTX
$287B
$28.9M 0.2%
157,791
-358
-0.2% -$62.2K
MMM icon
112
3M
MMM
$89B
$28.8M 0.2%
179,593
-4,872
-3% -$797K
AXP icon
113
American Express
AXP
$223B
$28.3M 0.2%
76,523
+4,970
+7% +$1.78M
SNOW icon
114
Snowflake
SNOW
$92.9B
$27.7M 0.19%
126,118
+1,162
+0.9% +$284K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.6M 0.19%
410,216
+39,783
+11% +$2.67M
ET icon
116
Energy Transfer Partners
ET
$70.1B
$27.5M 0.19%
1,665,104
-138,402
-8% -$2.3M
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27.4M 0.19%
518,631
+26,388
+5% +$1.4M
UNH icon
118
UnitedHealth
UNH
$382B
$27.3M 0.19%
82,694
+11,341
+16% +$3.84M
VV icon
119
Vanguard Large-Cap ETF
VV
$51.9B
$27.3M 0.19%
86,658
+6,336
+8% +$1.98M
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$27.2M 0.19%
475,841
+29,529
+7% +$1.69M
MCD icon
121
McDonald's
MCD
$188B
$27.1M 0.19%
88,546
+647
+0.7% +$198K
BAC icon
122
Bank of America
BAC
$435B
$26.9M 0.19%
489,597
-6,615
-1% -$350K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$42.8B
$26.3M 0.18%
1,002,656
+391,373
+64% +$10.2M
AJG icon
124
Arthur J. Gallagher & Co
AJG
$63.7B
$26.1M 0.18%
100,847
-40,227
-29% -$10.6M
AMGN icon
125
Amgen
AMGN
$203B
$26M 0.18%
79,370
+767
+1% +$243K
3 4
5
6 7

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.