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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
BTI icon
776
British American Tobacco
BTI
$132B
$1.19M 0.01%
20,963
+988
+5% +$53.9K
BUFR icon
777
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.19M 0.01%
34,630
-116
-0.3% -$3.92K
DAL icon
778
Delta Air Lines
DAL
$55.9B
$1.18M 0.01%
17,021
+2,324
+16% +$145K
SHYG icon
779
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.18M 0.01%
27,552
+15,442
+128% +$663K
COR icon
780
Cencora
COR
$60.3B
$1.18M 0.01%
3,492
+37
+1% +$12.6K
PSQ icon
781
ProShares Short QQQ
PSQ
$829M
$1.18M 0.01%
39,000
– –
QQQM icon
782
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$1.17M 0.01%
4,623
-353
-7% -$89.2K
AGI icon
783
CALL
Alamos Gold
AGI
$12.4B
$1.17M 0.01%
30,200
+12,500
+71% +$436K
PAYX icon
784
Paychex
PAYX
$40.4B
$1.16M 0.01%
10,366
+2,900
+39% +$339K
NVDL icon
785
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.56B
$1.16M 0.01%
39,495
-14,925
-27% -$450K
FAX
786
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.16M 0.01%
+75,406
New +$1.16M
IOO icon
787
iShares Global 100 ETF
IOO
$8.56B
$1.16M 0.01%
9,129
+1,851
+25% +$230K
IBHI icon
788
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$1.15M 0.01%
48,616
+7,414
+18% +$175K
COWZ icon
789
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.15M 0.01%
19,050
-2,153
-10% -$127K
ETR icon
790
Entergy
ETR
$54.1B
$1.15M 0.01%
12,400
+1,801
+17% +$171K
TRIN icon
791
Trinity Capital
TRIN
$1.55B
$1.14M 0.01%
78,130
+10,292
+15% +$153K
BUFF icon
792
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.14M 0.01%
22,926
+9,828
+75% +$484K
BEN icon
793
Franklin Resources
BEN
$16.9B
$1.14M 0.01%
47,784
+763
+2% +$17.5K
JHMM icon
794
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.14M 0.01%
17,430
+305
+2% +$19.8K
ADT icon
795
ADT
ADT
$5.16B
$1.14M 0.01%
140,781
-880
-0.6% -$7.32K
HOOD icon
796
Robinhood
HOOD
$85.2B
$1.13M 0.01%
10,026
+817
+9% +$106K
SYBT icon
797
Stock Yards Bancorp
SYBT
$2.41B
$1.13M 0.01%
17,397
-265
-2% -$17.8K
IYJ icon
798
iShares US Industrials ETF
IYJ
$1.98B
$1.13M 0.01%
7,618
+1,192
+19% +$174K
AIG icon
799
American International
AIG
$41.9B
$1.13M 0.01%
13,183
-1,807
-12% -$145K
DMXF icon
800
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.12M 0.01%
14,962
+1,281
+9% +$97.7K
30 31
32
33 34

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.