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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
SHOP icon
301
Shopify
SHOP
$148B
$7.75M 0.05%
48,115
+22,033
+84% +$3.54M
DE icon
302
Deere & Co
DE
$170B
$7.72M 0.05%
16,567
+413
+3% +$194K
PDEC icon
303
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$7.68M 0.05%
176,952
+16,538
+10% +$706K
POCT icon
304
Innovator US Equity Power Buffer ETF October
POCT
$963M
$7.59M 0.05%
172,787
+23,803
+16% +$1.03M
EMLP icon
305
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$7.59M 0.05%
200,344
-175
-0.1% -$6.67K
ACN icon
306
Accenture
ACN
$89.9B
$7.57M 0.05%
28,220
+6,297
+29% +$1.6M
CGDV icon
307
Capital Group Dividend Value ETF
CGDV
$36.6B
$7.57M 0.05%
173,436
+67,205
+63% +$2.89M
PJAN icon
308
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$7.56M 0.05%
160,745
+1,223
+0.8% +$56.6K
AWK icon
309
American Water Works
AWK
$26.3B
$7.53M 0.05%
57,713
-4,004
-6% -$535K
KHC icon
310
Kraft Heinz
KHC
$30.4B
$7.51M 0.05%
309,784
+997
+0.3% +$24.8K
IYG icon
311
iShares US Financial Services ETF
IYG
$2.13B
$7.44M 0.05%
80,632
+27,134
+51% +$2.42M
CYBR
312
DELISTED
CyberArk
CYBR
$7.43M 0.05%
16,658
-314
-2% -$151K
CL icon
313
Colgate-Palmolive
CL
$72.6B
$7.33M 0.05%
92,818
-53,766
-37% -$4.22M
FLTR icon
314
VanEck IG Floating Rate ETF
FLTR
$2.93B
$7.24M 0.05%
+284,137
New +$7.25M
SYK icon
315
Stryker
SYK
$127B
$7.21M 0.05%
20,503
+7,122
+53% +$2.59M
ABNB icon
316
Airbnb
ABNB
$83.7B
$7.16M 0.05%
52,783
-61,655
-54% -$7.68M
JEPQ icon
317
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$7.06M 0.05%
121,394
+1,326
+1% +$77K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.05M 0.05%
128,804
+67,946
+112% +$3.7M
CMTL icon
319
Comtech Telecommunications
CMTL
$51.8M
$6.97M 0.05%
1,317,530
-250,673
-16% -$818K
ACWV icon
320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$6.96M 0.05%
58,650
+541
+0.9% +$64.7K
BMO icon
321
Bank of Montreal
BMO
$125B
$6.83M 0.05%
52,635
+218
+0.4% +$27.6K
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.68M 0.05%
43,081
+2,807
+7% +$432K
SPYG icon
323
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.68M 0.05%
62,601
+1,132
+2% +$120K
GEV icon
324
GE Vernova
GEV
$270B
$6.67M 0.05%
10,207
+762
+8% +$464K
CMF icon
325
iShares California Muni Bond ETF
CMF
$4.54B
$6.65M 0.05%
115,794
+37,792
+48% +$2.17M
11 12
13
14 15

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.