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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
BMAR icon
651
Innovator US Equity Buffer ETF March
BMAR
$248M
$1.74M 0.01%
32,829
+16,376
+100% +$854K
AAPL icon
652
PUT
Apple
AAPL
$4.89T
$1.74M 0.01%
+6,400
New +$1.72M
MPC icon
653
Marathon Petroleum
MPC
$90.3B
$1.74M 0.01%
10,693
+2,290
+27% +$428K
SGOL icon
654
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.74M 0.01%
42,275
-751
-2% -$29.7K
CNI icon
655
Canadian National Railway
CNI
$78.3B
$1.73M 0.01%
17,485
-1,746
-9% -$168K
AMP icon
656
Ameriprise Financial
AMP
$46.8B
$1.73M 0.01%
3,521
+736
+26% +$349K
RDVY icon
657
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.73M 0.01%
24,849
+935
+4% +$63.6K
RWR icon
658
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.72M 0.01%
+17,549
New +$1.75M
CGW icon
659
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.72M 0.01%
27,262
+3,902
+17% +$250K
APO icon
660
Apollo Global Management
APO
$70.7B
$1.7M 0.01%
11,739
+1,594
+16% +$212K
NUE icon
661
Nucor
NUE
$56.4B
$1.69M 0.01%
10,372
-664
-6% -$99.8K
BHK icon
662
BlackRock Core Bond Trust
BHK
$642M
$1.68M 0.01%
+175,260
New +$1.7M
IAT icon
663
iShares US Regional Banks ETF
IAT
$685M
$1.68M 0.01%
+30,456
New +$1.58M
VCR icon
664
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.68M 0.01%
4,258
+1,604
+60% +$628K
BSCQ icon
665
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.67M 0.01%
85,437
+58,652
+219% +$1.15M
PEG icon
666
Public Service Enterprise Group
PEG
$39.8B
$1.67M 0.01%
20,823
+237
+1% +$19.3K
AGNC icon
667
AGNC Investment
AGNC
$12.3B
$1.66M 0.01%
155,157
+4,214
+3% +$43.3K
L icon
668
Loews
L
$24.3B
$1.66M 0.01%
15,745
+2,075
+15% +$214K
IVLU icon
669
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.65M 0.01%
+43,477
New +$1.59M
TEL icon
670
TE Connectivity
TEL
$58.8B
$1.65M 0.01%
7,258
+383
+6% +$88.6K
EW icon
671
Edwards Lifesciences
EW
$47.6B
$1.65M 0.01%
19,344
+701
+4% +$57.5K
CBT icon
672
Cabot Corp
CBT
$4.65B
$1.64M 0.01%
+24,746
New +$1.65M
PICK icon
673
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.63M 0.01%
+31,773
New +$1.5M
POWL icon
674
Powell Industries
POWL
$8.46B
$1.63M 0.01%
15,315
-2,796
-15% -$314K
NVR icon
675
NVR
NVR
$17.2B
$1.63M 0.01%
223
-1
-0.4% -$7.48K
25 26
27
28 29

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.