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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
OTIS icon
751
Otis Worldwide
OTIS
$27.4B
$1.28M 0.01%
14,694
-8,369
-36% -$749K
CLX icon
752
Clorox
CLX
$11.6B
$1.28M 0.01%
12,696
+1,900
+18% +$206K
BABA icon
753
Alibaba
BABA
$269B
$1.28M 0.01%
8,732
+1,376
+19% +$224K
LVS icon
754
Las Vegas Sands
LVS
$30.5B
$1.28M 0.01%
19,619
+26
+0.1% +$1.59K
IUSV icon
755
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.28M 0.01%
12,452
-3,159
-20% -$320K
XLP icon
756
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.28M 0.01%
16,423
+6,420
+64% +$501K
FIG
757
Figma
FIG
$11.2B
$1.27M 0.01%
34,086
+25,600
+302% +$1.16M
FTHI icon
758
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.26M 0.01%
53,286
-947
-2% -$22.4K
PEY icon
759
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.25M 0.01%
61,477
+7,190
+13% +$148K
BDEC icon
760
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.25M 0.01%
25,281
+2,452
+11% +$119K
BP icon
761
BP
BP
$113B
$1.25M 0.01%
36,033
+955
+3% +$33.5K
ACA icon
762
Arcosa
ACA
$7.12B
$1.25M 0.01%
11,770
-998
-8% -$101K
JMTG
763
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$1.24M 0.01%
24,367
-3,180
-12% -$163K
AON icon
764
Aon
AON
$77.3B
$1.23M 0.01%
3,492
-97
-3% -$33.9K
ROK icon
765
Rockwell Automation
ROK
$51.4B
$1.23M 0.01%
3,160
+136
+4% +$51.1K
ETHA
766
iShares Ethereum Trust ETF
ETHA
$5.25B
$1.23M 0.01%
54,752
-24,812
-31% -$649K
AVGE icon
767
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.23M 0.01%
14,261
+2,932
+26% +$248K
QDPL icon
768
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.2M 0.01%
28,362
-3,610
-11% -$153K
EBAY icon
769
eBay
EBAY
$48.6B
$1.2M 0.01%
13,819
+1,955
+16% +$169K
BFC icon
770
Bank First Corp
BFC
$1.67B
$1.2M 0.01%
9,858
-70
-0.7% -$8.92K
CIEN icon
771
Ciena
CIEN
$55.3B
$1.2M 0.01%
5,134
+617
+14% +$120K
SRE icon
772
Sempra
SRE
$60.8B
$1.2M 0.01%
13,576
+2,261
+20% +$206K
ZTS icon
773
Zoetis
ZTS
$31.6B
$1.2M 0.01%
9,525
+327
+4% +$42.7K
CMC icon
774
Commercial Metals
CMC
$7.63B
$1.19M 0.01%
17,164
+7
+0% +$438
THNQ icon
775
ROBO Global Artificial Intelligence ETF
THNQ
$409M
$1.19M 0.01%
18,695
+5,163
+38% +$337K
29 30
31
32 33

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.