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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
SNY icon
826
Sanofi
SNY
$104B
$1.03M 0.01%
21,154
-4,019
-16% -$199K
EIX icon
827
Edison International
EIX
$30.7B
$1.02M 0.01%
17,055
+1,124
+7% +$64.5K
SWK icon
828
Stanley Black & Decker
SWK
$14.2B
$1.02M 0.01%
13,703
-384
-3% -$27K
SELV icon
829
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$1.01M 0.01%
31,297
-503
-2% -$16K
FNF icon
830
Fidelity National Financial
FNF
$13.9B
$1.01M 0.01%
18,524
+5,571
+43% +$317K
VICI icon
831
VICI Properties
VICI
$29.4B
$1M 0.01%
35,595
-179,546
-83% -$5.33M
FITB
832
Fifth Third Bancorp
FITB
$52B
$1M 0.01%
21,381
+14,078
+193% +$620K
TSMU
833
GraniteShares 2x Long TSM Daily ETF
TSMU
$60.6M
$999K 0.01%
22,800
-1,700
-7% -$71.5K
MCO icon
834
Moody's
MCO
$81.7B
$997K 0.01%
1,951
-2,598
-57% -$1.27M
UPRO icon
835
ProShares UltraPro S&P 500
UPRO
$5.1B
$993K 0.01%
8,580
– –
MET icon
836
MetLife
MET
$61B
$989K 0.01%
12,532
+1,868
+18% +$148K
IBDX icon
837
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$985K 0.01%
38,601
+1,705
+5% +$43.6K
LAMR icon
838
Lamar Advertising Co
LAMR
$16.2B
$978K 0.01%
7,727
-254
-3% -$31.8K
JPXN
839
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$977K 0.01%
+11,300
New +$983K
CPNG icon
840
Coupang
CPNG
$27.8B
$975K 0.01%
41,310
+431
+1% +$12.3K
REET icon
841
iShares Global REIT ETF
REET
$5.12B
$974K 0.01%
39,052
+1
+0% +$25
SPIB icon
842
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$972K 0.01%
28,738
-1,322
-4% -$44.8K
RRC icon
843
Range Resources
RRC
$9.11B
$970K 0.01%
27,514
+59
+0.2% +$2.2K
FNDA icon
844
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$969K 0.01%
30,755
+3,421
+13% +$107K
AXS icon
845
AXIS Capital
AXS
$8.59B
$968K 0.01%
9,042
+28
+0.3% +$2.78K
DOW icon
846
Dow Inc
DOW
$21.6B
$964K 0.01%
41,250
+3,522
+9% +$81K
AZO icon
847
AutoZone
AZO
$48.3B
$963K 0.01%
284
-50
-15% -$189K
MKC icon
848
McCormick & Company Non-Voting
MKC
$13.4B
$949K 0.01%
13,940
-545
-4% -$36.2K
B
849
Barrick Mining
B
$62.2B
$949K 0.01%
21,800
+7,381
+51% +$277K
IYM icon
850
iShares US Basic Materials ETF
IYM
$1.16B
$948K 0.01%
6,156
+4,688
+319% +$694K
32 33
34
35 36

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.