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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
TPB icon
726
Turning Point Brands
TPB
$1.47B
$1.37M 0.01%
12,640
+485
+4% +$47.4K
JMST icon
727
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.37M 0.01%
26,801
+6,936
+35% +$353K
BSX icon
728
Boston Scientific
BSX
$65.8B
$1.36M 0.01%
14,282
+1,187
+9% +$116K
TSLX icon
729
Sixth Street Specialty
TSLX
$1.59B
$1.36M 0.01%
62,519
+12,000
+24% +$262K
BIZD icon
730
VanEck BDC Income ETF
BIZD
$1.58B
$1.36M 0.01%
95,716
-62,445
-39% -$895K
IYH icon
731
iShares US Healthcare ETF
IYH
$3.11B
$1.35M 0.01%
20,786
+1,586
+8% +$100K
RF icon
732
Regions Financial
RF
$26.3B
$1.35M 0.01%
+49,895
New +$1.27M
SGDM icon
733
Sprott Gold Miners ETF
SGDM
$551M
$1.35M 0.01%
19,396
+43
+0.2% +$2.77K
IXN icon
734
iShares Global Tech ETF
IXN
$8.7B
$1.35M 0.01%
12,857
+2,225
+21% +$235K
GWW icon
735
W.W. Grainger
GWW
$65.3B
$1.35M 0.01%
1,334
-112
-8% -$109K
VRT icon
736
Vertiv
VRT
$112B
$1.34M 0.01%
8,292
-1,070
-11% -$186K
CVS icon
737
CVS Health
CVS
$137B
$1.34M 0.01%
16,874
-363
-2% -$28.6K
DELL icon
738
Dell
DELL
$283B
$1.34M 0.01%
10,632
+470
+5% +$66.2K
EWC icon
739
iShares MSCI Canada ETF
EWC
$6.04B
$1.33M 0.01%
+24,735
New +$1.28M
BG icon
740
Bunge Global
BG
$23.6B
$1.32M 0.01%
14,798
-3,799
-20% -$350K
SYY icon
741
Sysco
SYY
$39.7B
$1.31M 0.01%
17,844
+1,544
+9% +$117K
ADSK icon
742
Autodesk
ADSK
$44.3B
$1.31M 0.01%
4,436
+464
+12% +$140K
ETHE
743
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.31M 0.01%
53,713
+793
+1% +$22.5K
EYLD icon
744
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1.3M 0.01%
34,028
+7,117
+26% +$272K
XLG icon
745
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.3M 0.01%
21,955
-392
-2% -$23K
MELI icon
746
Mercado Libre
MELI
$91.3B
$1.3M 0.01%
644
+58
+10% +$122K
SLB icon
747
SLB Ltd
SLB
$77.8B
$1.29M 0.01%
33,606
-2,329
-6% -$84.4K
BSEP icon
748
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.29M 0.01%
26,163
-75
-0.3% -$3.65K
DLR icon
749
Digital Realty Trust
DLR
$73.7B
$1.28M 0.01%
8,303
+1,118
+16% +$184K
RCL icon
750
Royal Caribbean
RCL
$78.7B
$1.28M 0.01%
4,604
+51
+1% +$14.4K
28 29
30
31 32

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.