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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
GBIL icon
676
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.62M 0.01%
16,197
+4,918
+44% +$492K
PLD icon
677
Prologis
PLD
$138B
$1.61M 0.01%
12,622
-2,912
-19% -$363K
BBEU icon
678
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.6M 0.01%
21,779
– –
CEG icon
679
Constellation Energy
CEG
$98B
$1.58M 0.01%
4,481
-192
-4% -$69.8K
BFEB icon
680
Innovator US Equity Buffer ETF February
BFEB
$252M
$1.58M 0.01%
32,388
+7
+0% +$335
CTVA icon
681
Corteva
CTVA
$59.7B
$1.57M 0.01%
23,478
+1,305
+6% +$84.4K
ITA icon
682
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.57M 0.01%
7,324
+196
+3% +$41K
SPOT icon
683
Spotify
SPOT
$99.2B
$1.57M 0.01%
2,706
+1
+0% +$625
FBT icon
684
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.56M 0.01%
7,563
-14
-0.2% -$2.8K
BNOV icon
685
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.56M 0.01%
35,119
+3,959
+13% +$174K
TAFI icon
686
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.56M 0.01%
61,883
-23,739
-28% -$600K
FNDE icon
687
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.56M 0.01%
43,183
+3,622
+9% +$132K
DECK icon
688
Deckers Outdoor
DECK
$13.3B
$1.54M 0.01%
14,876
-64,297
-81% -$6.03M
MKL icon
689
Markel Group
MKL
$25B
$1.54M 0.01%
717
+136
+23% +$276K
GBTC icon
690
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.54M 0.01%
22,546
+623
+3% +$48.8K
HUBB icon
691
Hubbell
HUBB
$25.7B
$1.54M 0.01%
3,462
+245
+8% +$107K
CME icon
692
CME Group
CME
$92.2B
$1.52M 0.01%
5,565
+3,198
+135% +$869K
GDX icon
693
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.52M 0.01%
17,700
– –
PLTR icon
694
CALL
Palantir
PLTR
$295B
$1.51M 0.01%
8,500
+1,000
+13% +$181K
TRI icon
695
Thomson Reuters
TRI
$39.4B
$1.5M 0.01%
11,228
-36
-0.3% -$5.21K
FLGB icon
696
Franklin FTSE United Kingdom ETF
FLGB
$887M
$1.5M 0.01%
44,512
+10,846
+32% +$357K
LQDH icon
697
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.5M 0.01%
16,071
+1,359
+9% +$127K
PPG icon
698
PPG Industries
PPG
$25.9B
$1.5M 0.01%
14,628
-124
-0.8% -$12.5K
NUBD icon
699
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.5M 0.01%
+67,020
New +$1.51M
ACWI icon
700
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.5M 0.01%
10,584
+2,163
+26% +$304K
26 27
28
29 30

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.