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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
$25.5M 0.18%
265,274
+54,594
+26% +$5.25M
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$25.1M 0.18%
168,939
+16,982
+11% +$2.51M
IAU icon
128
iShares Gold Trust
IAU
$63B
$25M 0.18%
307,724
+14,030
+5% +$1.1M
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$24.7M 0.17%
527,582
+36,145
+7% +$1.7M
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$24.3M 0.17%
853,528
+25,576
+3% +$722K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.9B
$24.2M 0.17%
273,445
+160,169
+141% +$14.4M
DFGR icon
132
Dimensional Global Real Estate ETF
DFGR
$3.87B
$24.2M 0.17%
915,337
+241,465
+36% +$6.51M
PFE icon
133
Pfizer
PFE
$140B
$23.9M 0.17%
960,553
+8,325
+0.9% +$210K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$23.8M 0.17%
284,739
+62,650
+28% +$5.26M
GBCI icon
135
Glacier Bancorp
GBCI
$6.55B
$23.6M 0.17%
+535,726
New +$23.5M
PG icon
136
Procter & Gamble
PG
$343B
$23.5M 0.16%
163,689
-35,448
-18% -$5.23M
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$23.2M 0.16%
130,792
+3,458
+3% +$605K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$23.2M 0.16%
210,714
+75,420
+56% +$8.37M
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15.2B
$23M 0.16%
329,494
+40,386
+14% +$2.78M
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.5M 0.16%
281,622
-3,791
-1% -$303K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.4M 0.16%
238,418
+5,087
+2% +$479K
T icon
142
AT&T
T
$165B
$22.4M 0.16%
900,872
+66,144
+8% +$1.67M
CGGO icon
143
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$22.2M 0.16%
641,378
+2,860
+0.4% +$98.8K
SPYX icon
144
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$22.1M 0.16%
+393,370
New +$21.9M
VGIT icon
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$22M 0.15%
367,745
+53,731
+17% +$3.23M
LMT icon
146
Lockheed Martin
LMT
$134B
$21.8M 0.15%
45,162
+2,966
+7% +$1.42M
ADP icon
147
Automatic Data Processing
ADP
$100B
$21.6M 0.15%
84,141
-4,866
-5% -$1.3M
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.5M 0.15%
179,033
+32,793
+22% +$3.92M
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$21.3M 0.15%
231,276
+51,961
+29% +$4.71M
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.3M 0.15%
430,933
+123,793
+40% +$6.19M
4 5
6
7 8

Similar funds

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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.