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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
HESM icon
626
Hess Midstream
HESM
$5.22B
$1.89M 0.01%
54,729
-410
-0.7% -$13.8K
EQWL icon
627
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.88M 0.01%
15,930
+140
+0.9% +$16.3K
ROP icon
628
Roper Technologies
ROP
$36.3B
$1.88M 0.01%
4,228
+76
+2% +$35.2K
WYNN icon
629
Wynn Resorts
WYNN
$10.1B
$1.87M 0.01%
15,557
-4,244
-21% -$525K
AGI icon
630
Alamos Gold
AGI
$12.4B
$1.86M 0.01%
48,314
+14,614
+43% +$509K
BXSL icon
631
Blackstone Secured Lending
BXSL
$5.41B
$1.85M 0.01%
70,177
-182,063
-72% -$4.89M
VGK icon
632
Vanguard FTSE Europe ETF
VGK
$30B
$1.85M 0.01%
22,082
+7,965
+56% +$647K
ICLN icon
633
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.84M 0.01%
111,789
-3,278
-3% -$54.7K
FLRT icon
634
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.84M 0.01%
38,956
+9,345
+32% +$442K
WRB icon
635
W.R. Berkley
WRB
$28B
$1.84M 0.01%
26,181
+490
+2% +$36.1K
NVO
636
Novo Nordisk
NVO
$216B
$1.83M 0.01%
36,039
+10,661
+42% +$545K
BSCU icon
637
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.83M 0.01%
108,166
+96,630
+838% +$1.64M
GCOW icon
638
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.83M 0.01%
44,390
+5,185
+13% +$211K
PWB icon
639
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.83M 0.01%
14,381
-119
-0.8% -$15.1K
NE icon
640
Noble Corp
NE
$6.9B
$1.81M 0.01%
64,081
+2,021
+3% +$59.7K
FFC
641
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.8M 0.01%
+109,084
New +$1.82M
DFAW icon
642
Dimensional World Equity ETF
DFAW
$1.55B
$1.79M 0.01%
24,247
+3,406
+16% +$248K
EQT icon
643
EQT Corp
EQT
$33.2B
$1.79M 0.01%
33,422
+801
+2% +$45K
FICO icon
644
Fair Isaac
FICO
$28.7B
$1.79M 0.01%
1,058
+29
+3% +$49.9K
KRP icon
645
Kimbell Royalty Partners
KRP
$1.47B
$1.79M 0.01%
152,009
+19,428
+15% +$249K
FTCS icon
646
First Trust Capital Strength ETF
FTCS
$7.88B
$1.79M 0.01%
19,296
-494
-2% -$45.7K
TMUS icon
647
T-Mobile US
TMUS
$193B
$1.78M 0.01%
8,772
+3,052
+53% +$647K
EFAV icon
648
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.76M 0.01%
20,352
+1,260
+7% +$108K
ITB icon
649
iShares US Home Construction ETF
ITB
$2.41B
$1.75M 0.01%
18,215
+7,497
+70% +$757K
LNG icon
650
Cheniere Energy
LNG
$56.5B
$1.75M 0.01%
9,021
-111
-1% -$23.3K
24 25
26
27 28

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.