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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
TM icon
901
Toyota
TM
$210B
$808K 0.01%
3,773
+890
+31% +$181K
SKWD icon
902
Skyward Specialty Insurance
SKWD
$2.45B
$807K 0.01%
15,780
-1,803
-10% -$86.7K
MLM icon
903
Martin Marietta Materials
MLM
$33.6B
$803K 0.01%
1,290
+581
+82% +$361K
HTGC icon
904
Hercules Capital
HTGC
$2.94B
$799K 0.01%
42,447
+9,750
+30% +$176K
AOR icon
905
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$798K 0.01%
12,272
-92
-0.7% -$5.97K
SMB icon
906
VanEck Short Muni ETF
SMB
$312M
$795K 0.01%
+45,661
New +$793K
SNPS icon
907
Synopsys
SNPS
$71.5B
$793K 0.01%
1,688
-736
-30% -$327K
IBDY icon
908
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$792K 0.01%
30,294
+3,719
+14% +$97.5K
WULF icon
909
TeraWulf
WULF
$9.15B
$791K 0.01%
+68,880
New +$923K
RIVN icon
910
Rivian
RIVN
$22.9B
$791K 0.01%
40,114
+3,781
+10% +$60K
ACIC icon
911
American Coastal Insurance
ACIC
$498M
$788K 0.01%
62,372
– –
TDG icon
912
TransDigm Group
TDG
$69.2B
$783K 0.01%
589
+53
+10% +$69.5K
TWLO icon
913
CALL
Twilio
TWLO
$29.1B
$782K 0.01%
+5,500
New +$681K
LNT icon
914
Alliant Energy
LNT
$19.4B
$778K 0.01%
11,968
+934
+8% +$62.6K
MSDL icon
915
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$778K 0.01%
47,189
+23,689
+101% +$401K
MAGS icon
916
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$769K 0.01%
11,665
+2,575
+28% +$170K
GSLC icon
917
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$767K 0.01%
5,797
+3,442
+146% +$451K
PBT
918
Permian Basin Royalty Trust
PBT
$1.36B
$765K 0.01%
45,123
– –
HWM icon
919
Howmet Aerospace
HWM
$116B
$760K 0.01%
3,709
+761
+26% +$151K
MSTR icon
920
Strategy Inc
MSTR
$33.5B
$758K 0.01%
4,989
+423
+9% +$97.4K
UTES icon
921
Virtus Reaves Utilities ETF
UTES
$1.4B
$754K 0.01%
9,552
+2,787
+41% +$230K
SAP icon
922
SAP
SAP
$187B
$754K 0.01%
3,104
+518
+20% +$132K
VST icon
923
Vistra
VST
$55.1B
$750K 0.01%
4,650
+845
+22% +$154K
CRWD icon
924
CALL
CrowdStrike
CRWD
$187B
$750K 0.01%
6,400
– –
SPXT icon
925
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
$748K 0.01%
7,200
– –
35 36
37
38 39

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.