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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
ISTB icon
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$21.2M 0.15%
434,070
+22,903
+6% +$1.12M
SGOV icon
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$20.7M 0.14%
205,827
+13,907
+7% +$1.4M
PEP icon
153
PepsiCo
PEP
$186B
$20.6M 0.14%
143,688
+11,490
+9% +$1.69M
DFEV icon
154
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$20.4M 0.14%
606,046
+10,161
+2% +$335K
MO icon
155
Altria Group
MO
$122B
$20.4M 0.14%
354,287
+35,400
+11% +$2.14M
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$20.4M 0.14%
214,788
+8,023
+4% +$756K
CGMU icon
157
Capital Group Municipal Income ETF
CGMU
$6.35B
$20.4M 0.14%
745,742
+180,522
+32% +$4.94M
EPD icon
158
Enterprise Products Partners
EPD
$83.8B
$20.3M 0.14%
632,834
+5,786
+0.9% +$183K
DXIV
159
Dimensional International Vector Equity ETF
DXIV
$191M
$20.2M 0.14%
+310,558
New +$19.4M
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$19B
$20.2M 0.14%
72,212
+1,294
+2% +$370K
DFAX icon
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$19.8M 0.14%
605,033
+368,261
+156% +$11.7M
NULV icon
162
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$19.8M 0.14%
439,525
+47,542
+12% +$2.12M
MDLZ icon
163
Mondelez International
MDLZ
$77.7B
$19.8M 0.14%
367,739
-2,565
-0.7% -$148K
DIS icon
164
Walt Disney
DIS
$165B
$19.7M 0.14%
173,494
-3,620
-2% -$399K
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.9B
$19.6M 0.14%
79,814
+6,445
+9% +$1.58M
DFAR icon
166
Dimensional US Real Estate ETF
DFAR
$1.82B
$19.5M 0.14%
852,933
+484,472
+131% +$11.3M
KO icon
167
Coca-Cola
KO
$354B
$19.4M 0.14%
277,690
+1,994
+0.7% +$139K
AVLV icon
168
Avantis US Large Cap Value ETF
AVLV
$17.3B
$18.7M 0.13%
246,660
+41,607
+20% +$3.06M
CGUS icon
169
Capital Group Core Equity ETF
CGUS
$11.1B
$18.4M 0.13%
456,644
+3,849
+0.9% +$154K
DFAE icon
170
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$18.3M 0.13%
563,052
+41,934
+8% +$1.35M
GDX icon
171
VanEck Gold Miners ETF
GDX
$23B
$18.2M 0.13%
212,512
-9,145
-4% -$722K
AAEQ
172
Alpha Architect US Equity 2 ETF
AAEQ
$490M
$17.7M 0.12%
+359,759
New +$17.9M
CRM icon
173
Salesforce
CRM
$134B
$17.6M 0.12%
66,446
-5,833
-8% -$1.45M
BNDW icon
174
Vanguard Total World Bond ETF
BNDW
$1.88B
$17.6M 0.12%
256,050
+62,178
+32% +$4.33M
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$14.5B
$17.6M 0.12%
294,922
+96,280
+48% +$5.62M
5 6
7
8 9

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.