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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
PAPR icon
351
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$5.88M 0.04%
150,367
-16,867
-10% -$652K
EAGG icon
352
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.87M 0.04%
122,652
+6,040
+5% +$290K
MU icon
353
Micron Technology
MU
$1.04T
$5.86M 0.04%
20,548
+4,738
+30% +$1.09M
ICSH icon
354
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.78M 0.04%
114,274
+18,797
+20% +$952K
BNTX icon
355
BioNTech
BNTX
$22.6B
$5.78M 0.04%
60,695
-30,685
-34% -$3.09M
SBUX icon
356
Starbucks
SBUX
$118B
$5.74M 0.04%
68,155
+2,755
+4% +$232K
WSM icon
357
Williams-Sonoma
WSM
$26.7B
$5.66M 0.04%
31,696
+164
+0.5% +$30.7K
CEF icon
358
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$5.58M 0.04%
121,912
-15,945
-12% -$645K
BX icon
359
Blackstone
BX
$104B
$5.55M 0.04%
36,013
+1,210
+3% +$184K
QQQE icon
360
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.5M 0.04%
53,780
+2,793
+5% +$286K
SEIQ icon
361
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
$5.46M 0.04%
140,376
+1,146
+0.8% +$44.1K
SPG icon
362
Simon Property Group
SPG
$74.5B
$5.46M 0.04%
29,492
+864
+3% +$157K
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.43M 0.04%
175,498
+136,350
+348% +$4.25M
MOAT icon
364
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.42M 0.04%
52,359
-559
-1% -$57.1K
INTC icon
365
Intel
INTC
$466B
$5.38M 0.04%
145,725
-9,678
-6% -$365K
IBDU icon
366
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$5.38M 0.04%
229,745
+39,520
+21% +$926K
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.34M 0.04%
34,515
+3,144
+10% +$471K
BOXX icon
368
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$5.31M 0.04%
46,155
+43,150
+1,436% +$4.94M
UNP icon
369
Union Pacific
UNP
$183B
$5.29M 0.04%
22,850
+58
+0.3% +$13.2K
PYLD icon
370
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.28M 0.04%
+197,925
New +$5.3M
HYD icon
371
VanEck High Yield Muni ETF
HYD
$4.44B
$5.27M 0.04%
103,103
+8,773
+9% +$447K
VOOV icon
372
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.24M 0.04%
25,601
+21,935
+598% +$4.44M
PFEB icon
373
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$5.24M 0.04%
128,574
+1,882
+1% +$75.4K
VYMI icon
374
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.23M 0.04%
58,115
+2,850
+5% +$248K
ARCC icon
375
Ares Capital
ARCC
$13.5B
$5.2M 0.04%
256,932
-161,706
-39% -$3.26M
13 14
15
16 17

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.