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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
UJUN icon
851
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$946K 0.01%
25,304
– –
OXY icon
852
Occidental Petroleum
OXY
$57B
$945K 0.01%
22,992
-3,086
-12% -$129K
FXH icon
853
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$945K 0.01%
8,299
+1
+0% +$113
PRU icon
854
Prudential Financial
PRU
$41.7B
$944K 0.01%
8,367
+2,854
+52% +$306K
RSG icon
855
Republic Services
RSG
$66.7B
$942K 0.01%
4,445
+677
+18% +$146K
TOST icon
856
Toast
TOST
$16.8B
$936K 0.01%
26,353
+9,004
+52% +$325K
AMRZ
857
Amrize Ltd
AMRZ
$27.3B
$935K 0.01%
+17,294
New +$882K
GEHC icon
858
GE HealthCare
GEHC
$27.6B
$932K 0.01%
11,358
+820
+8% +$63.9K
CAH icon
859
Cardinal Health
CAH
$53.4B
$931K 0.01%
4,532
-831
-15% -$156K
LPLA icon
860
LPL Financial
LPLA
$26.3B
$930K 0.01%
2,603
+131
+5% +$46.3K
SLYG icon
861
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$927K 0.01%
9,844
+240
+2% +$22.7K
FSEP icon
862
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$924K 0.01%
17,915
– –
KR icon
863
Kroger
KR
$34.8B
$922K 0.01%
14,759
+3,709
+34% +$243K
IGIC icon
864
International General Insurance
IGIC
$1.23B
$919K 0.01%
36,639
+86
+0.2% +$2.02K
PAAS icon
865
CALL
Pan American Silver
PAAS
$18.6B
$917K 0.01%
17,700
– –
BSCV icon
866
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$915K 0.01%
54,811
+34,185
+166% +$571K
WPM icon
867
CALL
Wheaton Precious Metals
WPM
$50.6B
$905K 0.01%
7,700
– –
DTE icon
868
DTE Energy
DTE
$31.1B
$905K 0.01%
7,013
+574
+9% +$77.9K
QQQI icon
869
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$898K 0.01%
16,667
+1,445
+9% +$78.7K
AVIV icon
870
Avantis International Large Cap Value ETF
AVIV
$1.92B
$889K 0.01%
+12,478
New +$862K
ENFR icon
871
Alerian Energy Infrastructure ETF
ENFR
$504M
$884K 0.01%
28,104
+6,221
+28% +$193K
RSPT icon
872
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$882K 0.01%
19,384
+1,476
+8% +$67K
GGLL icon
873
Direxion Daily GOOGL Bull 2X ETF
GGLL
$835M
$881K 0.01%
9,096
-1,400
-13% -$119K
BJUN icon
874
Innovator US Equity Buffer ETF June
BJUN
$311M
$881K 0.01%
18,845
+2,040
+12% +$94.1K
NYM
875
AB New York Intermediate Municipal ETF
NYM
$1.29B
$880K 0.01%
+35,190
New +$880K
33 34
35
36 37

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.