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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
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$17.5M 0.12%
117,793
+22,295
+23% +$3.3M
MGC icon
177
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$17.4M 0.12%
69,474
+61,645
+787% +$15.3M
QCOM icon
178
Qualcomm
QCOM
$176B
$17.2M 0.12%
100,445
+2,216
+2% +$380K
GE icon
179
GE Aerospace
GE
$367B
$16.6M 0.12%
53,939
+1,373
+3% +$413K
ENB icon
180
Enbridge
ENB
$124B
$16.3M 0.11%
340,887
+27,036
+9% +$1.29M
PH icon
181
Parker-Hannifin
PH
$125B
$16.1M 0.11%
18,363
+554
+3% +$453K
ABEQ icon
182
Absolute Select Value ETF
ABEQ
$144M
$16M 0.11%
447,607
+78,680
+21% +$2.8M
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$16M 0.11%
145,171
+11,237
+8% +$1.24M
LOW icon
184
Lowe's Companies
LOW
$116B
$15.8M 0.11%
65,534
-82
-0.1% -$19.7K
BA icon
185
Boeing
BA
$165B
$15.5M 0.11%
71,243
+11,325
+19% +$2.33M
CB icon
186
Chubb
CB
$140B
$15.4M 0.11%
49,247
+207
+0.4% +$60.5K
DISV icon
187
Dimensional International Small Cap Value ETF
DISV
$4.85B
$14.7M 0.1%
386,748
+26,844
+7% +$974K
SPAB icon
188
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$14.7M 0.1%
570,304
+24,059
+4% +$623K
SCHW
189
Charles Schwab
SCHW
$177B
$14.4M 0.1%
144,038
-891
-0.6% -$84.5K
VT icon
190
Vanguard Total World Stock ETF
VT
$76.3B
$14.3M 0.1%
101,670
+33,084
+48% +$4.62M
VGT icon
191
Vanguard Information Technology ETF
VGT
$139B
$14.1M 0.1%
149,576
+4,240
+3% +$403K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.1M 0.1%
140,104
-27,410
-16% -$2.75M
IGE icon
193
iShares North American Natural Resources ETF
IGE
$747M
$13.9M 0.1%
+277,095
New +$13.6M
CRWD icon
194
CrowdStrike
CRWD
$187B
$13.8M 0.1%
118,140
+5,760
+5% +$733K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.8M 0.1%
18
– –
JQUA icon
196
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$13.8M 0.1%
218,880
+13,218
+6% +$830K
UPS icon
197
United Parcel Service
UPS
$97.6B
$13.7M 0.1%
138,106
-47,949
-26% -$4.49M
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.5M 0.09%
93,624
+12,072
+15% +$1.74M
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$13.4M 0.09%
103,759
+4,822
+5% +$616K
NEE icon
200
NextEra Energy
NEE
$187B
$13.3M 0.09%
165,229
+1,281
+0.8% +$106K
6 7
8
9 10

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NAM
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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
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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.