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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
PTRB icon
451
PGIM Total Return Bond ETF
PTRB
$1.08B
$3.88M 0.03%
92,267
+22,157
+32% +$937K
TFI icon
452
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.85M 0.03%
84,196
+31,733
+60% +$1.45M
BPRE
453
Bluerock Private Real Estate Fund
BPRE
$3.84M 0.03%
+256,009
New +$3.95M
WPC icon
454
W.P. Carey
WPC
$17.1B
$3.83M 0.03%
59,571
-7,387
-11% -$492K
LHX icon
455
L3Harris
LHX
$55.9B
$3.81M 0.03%
12,992
-196
-1% -$56.7K
GII icon
456
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$3.81M 0.03%
54,653
+2,432
+5% +$171K
IJJ icon
457
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.81M 0.03%
28,916
+19,346
+202% +$2.52M
BKNG icon
458
Booking.com
BKNG
$138B
$3.79M 0.03%
17,700
+1,325
+8% +$273K
TAFM icon
459
AB Tax-Aware Intermediate Municipal ETF
TAFM
$676M
$3.79M 0.03%
149,224
+82,075
+122% +$2.09M
USB icon
460
US Bancorp
USB
$99.6B
$3.79M 0.03%
71,033
+5,934
+9% +$292K
CMG icon
461
Chipotle Mexican Grill
CMG
$40.8B
$3.78M 0.03%
102,101
+1,978
+2% +$71.5K
DUSB icon
462
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$3.76M 0.03%
74,267
+1,136
+2% +$57.7K
JPST icon
463
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.75M 0.03%
74,054
+1,916
+3% +$97.1K
S icon
464
SentinelOne
S
$6.22B
$3.74M 0.03%
249,095
-47,422
-16% -$777K
APP icon
465
Applovin
APP
$132B
$3.69M 0.03%
5,473
-904
-14% -$570K
TFLO icon
466
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.68M 0.03%
72,884
+504
+0.7% +$25.5K
GLW icon
467
Corning
GLW
$126B
$3.68M 0.03%
41,972
+10,133
+32% +$873K
CSW
468
CSW Industrials
CSW
$4.71B
$3.67M 0.03%
12,511
-311
-2% -$82.9K
DHR icon
469
Danaher
DHR
$135B
$3.6M 0.03%
15,739
+1,144
+8% +$251K
SPGI icon
470
S&P Global
SPGI
$126B
$3.59M 0.03%
6,877
-89
-1% -$44K
ARKG icon
471
ARK Genomic Revolution ETF
ARKG
$1.51B
$3.59M 0.03%
123,999
-2,437
-2% -$73.1K
GLDM icon
472
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.57M 0.03%
41,798
-23,835
-36% -$1.96M
XLB icon
473
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.54M 0.02%
78,052
-2,704
-3% -$120K
TBIL
474
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.53M 0.02%
70,684
+1,110
+2% +$55.4K
IBMO icon
475
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$3.48M 0.02%
135,821
-3,293
-2% -$84.3K
17 18
19
20 21

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.