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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.79M 0.06%
18,299
+569
+3% +$269K
TSM icon
277
TSMC
TSM
$2.09T
$8.75M 0.06%
28,808
+8,165
+40% +$2.4M
CTRE icon
278
CareTrust REIT
CTRE
$10.2B
$8.75M 0.06%
241,918
+9,818
+4% +$352K
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.75M 0.06%
374,237
-18,901
-5% -$444K
IBB icon
280
iShares Biotechnology ETF
IBB
$9.31B
$8.73M 0.06%
51,744
+10,545
+26% +$1.71M
NOC icon
281
Northrop Grumman
NOC
$77B
$8.69M 0.06%
15,233
+402
+3% +$233K
VTES icon
282
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$8.68M 0.06%
85,411
+2,566
+3% +$261K
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.56M 0.06%
116,400
+12,784
+12% +$930K
OKE icon
284
Oneok
OKE
$58.7B
$8.56M 0.06%
116,395
-77,756
-40% -$5.51M
VHT icon
285
Vanguard Health Care ETF
VHT
$18.2B
$8.52M 0.06%
29,583
+19,547
+195% +$5.46M
NEM icon
286
Newmont
NEM
$98.2B
$8.44M 0.06%
84,549
-7,346
-8% -$664K
OKTA icon
287
Okta
OKTA
$24.1B
$8.4M 0.06%
97,190
+14,664
+18% +$1.28M
CINF icon
288
Cincinnati Financial
CINF
$28.3B
$8.39M 0.06%
51,367
+2,921
+6% +$473K
FNV icon
289
Franco-Nevada
FNV
$41.4B
$8.38M 0.06%
40,406
-3,027
-7% -$614K
PAUG icon
290
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$8.37M 0.06%
193,509
+5,874
+3% +$251K
SPHY icon
291
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.27M 0.06%
349,373
+6,369
+2% +$151K
PSEP icon
292
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$8.23M 0.06%
188,215
+3,206
+2% +$139K
NTAP icon
293
NetApp
NTAP
$32.9B
$8.19M 0.06%
76,519
-6,067
-7% -$693K
TOTL icon
294
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.18M 0.06%
203,223
+128,927
+174% +$5.22M
WM icon
295
Waste Management
WM
$95.9B
$8.13M 0.06%
36,983
-360
-1% -$76.7K
IP icon
296
International Paper
IP
$22.3B
$8.11M 0.06%
205,984
+1,731
+0.8% +$71.2K
PYPL icon
297
PayPal
PYPL
$49.5B
$8.07M 0.06%
138,197
-68,287
-33% -$4.43M
IBDT icon
298
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$7.91M 0.06%
310,625
+21,517
+7% +$548K
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.81M 0.05%
100,790
+22,082
+28% +$1.69M
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.8M 0.05%
56,049
-958
-2% -$133K
10 11
12
13 14

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.