We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.9T
$455M 3.19%
1,672,021
+135,205
+9% +$36.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$367M 2.57%
585,411
+67,953
+13% +$42.2M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$362M 2.54%
1,940,282
+135,339
+7% +$25.2M
MSFT icon
4
Microsoft
MSFT
$2.93T
$327M 2.29%
675,655
+41,887
+7% +$21M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$285M 2%
415,572
+25,250
+6% +$17.1M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$255M 1.79%
3,132,342
+292,566
+10% +$23.7M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$249M 1.75%
742,991
+243,167
+49% +$80.9M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$237M 1.66%
5,975,927
+355,581
+6% +$13.9M
LII icon
9
Lennox International
LII
$18.9B
$203M 1.42%
417,964
-678
-0.2% -$340K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$190M 1.33%
993,992
+176,933
+22% +$33.3M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$190M 1.33%
3,037,258
+574,066
+23% +$35.2M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$174M 1.22%
6,461,827
+465,022
+8% +$12.4M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$161M 1.13%
2,216,712
+6,260
+0.3% +$455K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$153M 1.07%
224,073
+11,372
+5% +$7.69M
AMZN icon
15
Amazon
AMZN
$2.66T
$150M 1.05%
650,162
+87,318
+16% +$20M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$146M 1.03%
3,439,520
+2,753,953
+402% +$118M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$145M 1.02%
464,025
+15,277
+3% +$4.37M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$141M 0.99%
1,189,000
-68,604
-5% -$8.13M
BND icon
19
Vanguard Total Bond Market
BND
$159B
$128M 0.9%
1,727,380
+376,503
+28% +$28M
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$125M 0.88%
2,668,454
+2,154,091
+419% +$99.8M
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.8B
$124M 0.87%
1,113,464
+13,999
+1% +$1.54M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$119M 0.83%
3,639,546
-3,686
-0.1% -$120K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$117M 0.82%
190,262
-5,218
-3% -$3.2M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$112M 0.78%
2,308,892
+1,637,934
+244% +$80.9M
JPM icon
25
JPMorgan Chase
JPM
$907B
$111M 0.78%
343,656
+25,379
+8% +$7.86M
1
2 3 4 5

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.