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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
CP icon
526
Canadian Pacific Kansas City
CP
$82B
$2.66M 0.02%
36,176
+35
+0.1% +$2.58K
FAST icon
527
Fastenal
FAST
$54B
$2.66M 0.02%
66,339
+8,843
+15% +$372K
HYG icon
528
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.65M 0.02%
32,817
+1,901
+6% +$153K
FTSM icon
529
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.63M 0.02%
43,856
-422
-1% -$25.3K
AEM icon
530
CALL
Agnico Eagle Mines
AEM
$72.6B
$2.61M 0.02%
15,400
+4,400
+40% +$740K
O icon
531
Realty Income
O
$61.2B
$2.61M 0.02%
46,271
+1,471
+3% +$85.2K
ETG
532
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.6M 0.02%
112,600
– –
ASML icon
533
ASML
ASML
$675B
$2.59M 0.02%
2,423
+718
+42% +$749K
MLPA icon
534
Global X MLP ETF
MLPA
$2.28B
$2.58M 0.02%
53,326
+2,850
+6% +$137K
ADI icon
535
Analog Devices
ADI
$181B
$2.56M 0.02%
9,443
+606
+7% +$152K
VGSR icon
536
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$2.56M 0.02%
245,741
+165,707
+207% +$1.74M
MRSH
537
Marsh
MRSH
$86.3B
$2.56M 0.02%
13,772
-4,461
-24% -$834K
SPMO icon
538
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.55M 0.02%
21,412
+1,167
+6% +$140K
PSA icon
539
Public Storage
PSA
$60.2B
$2.55M 0.02%
9,840
+655
+7% +$183K
IWC icon
540
iShares Micro-Cap ETF
IWC
$1.43B
$2.53M 0.02%
+16,051
New +$2.5M
IXJ icon
541
iShares Global Healthcare ETF
IXJ
$4.11B
$2.51M 0.02%
25,797
+21,995
+579% +$2.08M
XSMO icon
542
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.51M 0.02%
34,824
+6,308
+22% +$459K
VFH icon
543
Vanguard Financials ETF
VFH
$13.3B
$2.51M 0.02%
18,766
-389
-2% -$50.5K
AEP icon
544
American Electric Power
AEP
$73.7B
$2.49M 0.02%
21,637
+3,367
+18% +$398K
KNG icon
545
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.48M 0.02%
50,472
+570
+1% +$27.9K
AVGB
546
Avantis Credit ETF
AVGB
$20.3M
$2.44M 0.02%
+47,973
New +$2.47M
SRLN icon
547
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.43M 0.02%
58,873
-14,331
-20% -$592K
BSCT icon
548
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.42M 0.02%
128,735
+112,713
+703% +$2.12M
PVAL icon
549
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.42M 0.02%
53,047
+41,920
+377% +$1.84M
MGV icon
550
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.41M 0.02%
17,066
-124
-0.7% -$17.2K
20 21
22
23 24

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.