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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
BAUG icon
576
Innovator US Equity Buffer ETF August
BAUG
$197M
$2.22M 0.02%
44,295
+6,208
+16% +$307K
SOLV icon
577
Solventum
SOLV
$13.5B
$2.22M 0.02%
27,958
-3,542
-11% -$271K
NEAR icon
578
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.21M 0.02%
43,319
+27,249
+170% +$1.39M
BIP icon
579
Brookfield Infrastructure Partners
BIP
$18.8B
$2.2M 0.02%
63,381
-1,400
-2% -$48.8K
GD icon
580
General Dynamics
GD
$105B
$2.19M 0.02%
6,510
-221
-3% -$75.4K
GPI icon
581
Group 1 Automotive
GPI
$3.94B
$2.18M 0.02%
5,539
+10
+0.2% +$4.11K
EHC icon
582
Encompass Health
EHC
$11.2B
$2.16M 0.02%
+20,335
New +$2.36M
KRC icon
583
Kilroy Realty
KRC
$4.58B
$2.16M 0.02%
57,681
– –
SSB icon
584
SouthState Bank Corp
SSB
$10.3B
$2.15M 0.02%
22,892
-1,302
-5% -$121K
BSCR icon
585
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.15M 0.02%
109,082
+98,942
+976% +$1.95M
EQR icon
586
Equity Residential
EQR
$25.4B
$2.15M 0.02%
34,144
+1,000
+3% +$61.3K
MDT icon
587
Medtronic
MDT
$107B
$2.14M 0.02%
22,257
+5,634
+34% +$547K
OTEX icon
588
Open Text
OTEX
$5.43B
$2.14M 0.02%
65,615
+6
+0% +$214
GNRC icon
589
Generac Holdings
GNRC
$11.9B
$2.13M 0.02%
+15,652
New +$2.53M
JCPB icon
590
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.13M 0.02%
45,056
+9,249
+26% +$440K
VTEC icon
591
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$2.12M 0.01%
21,153
+17,596
+495% +$1.76M
BALT icon
592
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.12M 0.01%
63,216
+3,335
+6% +$110K
LNC icon
593
Lincoln National
LNC
$7.91B
$2.1M 0.01%
47,175
-48
-0.1% -$2K
KKR icon
594
KKR & Co
KKR
$89.2B
$2.09M 0.01%
16,415
+3,803
+30% +$473K
CCJ icon
595
Cameco
CCJ
$38.3B
$2.07M 0.01%
22,610
+3,478
+18% +$313K
TWLO icon
596
Twilio
TWLO
$29.1B
$2.06M 0.01%
14,447
+59
+0.4% +$7.31K
LULU icon
597
lululemon athletica
LULU
$13B
$2.05M 0.01%
9,888
-35,511
-78% -$6.43M
BKLN icon
598
Invesco Senior Loan ETF
BKLN
$7.1B
$2.05M 0.01%
97,772
+5,137
+6% +$107K
LZ icon
599
LegalZoom.com
LZ
$1.23B
$2.05M 0.01%
+206,542
New +$2.05M
XLC icon
600
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.05M 0.01%
17,416
-290
-2% -$33.4K
22 23
24
25 26

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.