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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
EMGF icon
551
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$2.41M 0.02%
41,640
– –
FTGC icon
552
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.41M 0.02%
103,664
+10,910
+12% +$284K
ED icon
553
Consolidated Edison
ED
$41.6B
$2.41M 0.02%
24,245
+3,638
+18% +$361K
GMF icon
554
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.39M 0.02%
17,213
-2,000
-10% -$279K
IFGL icon
555
iShares International Developed Real Estate ETF
IFGL
$81.6M
$2.37M 0.02%
+102,756
New +$2.36M
OGIG icon
556
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$2.37M 0.02%
45,072
-576
-1% -$31.6K
SPHQ icon
557
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.36M 0.02%
31,468
+6,028
+24% +$448K
DFSB icon
558
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$2.35M 0.02%
45,353
+32,073
+242% +$1.69M
IDU icon
559
iShares US Utilities ETF
IDU
$1.41B
$2.34M 0.02%
+21,562
New +$2.41M
SHEL icon
560
Shell
SHEL
$245B
$2.33M 0.02%
31,725
+6,449
+26% +$475K
BN icon
561
Brookfield
BN
$102B
$2.33M 0.02%
50,678
+4,337
+9% +$198K
NUVB icon
562
Nuvation Bio
NUVB
$2.24B
$2.32M 0.02%
259,212
+97,612
+60% +$605K
COIN icon
563
Coinbase
COIN
$41.7B
$2.31M 0.02%
10,215
-2,860
-22% -$852K
AMT icon
564
American Tower
AMT
$77.7B
$2.31M 0.02%
13,152
+772
+6% +$140K
MEAR icon
565
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.3M 0.02%
45,747
+19,176
+72% +$966K
CMCSA icon
566
Comcast
CMCSA
$79.1B
$2.3M 0.02%
76,789
-11,227
-13% -$320K
ETH
567
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$2.29M 0.02%
81,648
-6,614
-7% -$216K
BKSY icon
568
BlackSky Technology
BKSY
$800M
$2.27M 0.02%
120,860
-14,000
-10% -$285K
ALL icon
569
Allstate
ALL
$66.9B
$2.26M 0.02%
10,880
+252
+2% +$51.6K
IHE icon
570
iShares US Pharmaceuticals ETF
IHE
$1.47B
$2.26M 0.02%
26,621
+8,921
+50% +$712K
GOVT icon
571
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.25M 0.02%
+97,803
New +$2.26M
DFGX icon
572
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$2.25M 0.02%
42,779
-5,057
-11% -$272K
FPE icon
573
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.25M 0.02%
123,413
+65,546
+113% +$1.2M
BSCS icon
574
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.24M 0.02%
+108,775
New +$2.24M
EMXC icon
575
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.24M 0.02%
30,775
+19,274
+168% +$1.37M
21 22
23
24 25

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.