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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
AUB icon
926
Atlantic Union Bankshares
AUB
$5.99B
$747K 0.01%
21,161
+2,542
+14% +$87.4K
CBRE icon
927
CBRE Group
CBRE
$40.8B
$744K 0.01%
4,625
+2,631
+132% +$414K
MSCI icon
928
MSCI
MSCI
$40B
$742K 0.01%
1,294
-27
-2% -$15.1K
DGS icon
929
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$742K 0.01%
+12,956
New +$737K
APP icon
930
CALL
Applovin
APP
$132B
$741K 0.01%
1,100
– –
IYE icon
931
iShares US Energy ETF
IYE
$1.74B
$740K 0.01%
+15,560
New +$736K
IBMR icon
932
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$738K 0.01%
29,009
-1,832
-6% -$46.6K
YUMC icon
933
Yum China
YUMC
$14.9B
$737K 0.01%
15,438
+2,016
+15% +$92.4K
BHP icon
934
BHP
BHP
$213B
$733K 0.01%
12,148
-4,648
-28% -$264K
NYT icon
935
New York Times
NYT
$11.6B
$729K 0.01%
10,507
+24
+0.2% +$1.49K
BTC
936
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$729K 0.01%
18,810
-14,169
-43% -$628K
LEN icon
937
Lennar Class A
LEN
$20.4B
$728K 0.01%
7,082
+3,757
+113% +$454K
SCHR
938
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$722K 0.01%
28,778
+4,918
+21% +$124K
HACK icon
939
Amplify Cybersecurity ETF
HACK
$2.63B
$721K 0.01%
8,969
+436
+5% +$37K
NXPI icon
940
NXP Semiconductors
NXPI
$68B
$719K 0.01%
3,313
+110
+3% +$23.6K
VTWO icon
941
Vanguard Russell 2000 ETF
VTWO
$17.3B
$716K 0.01%
7,193
+1,880
+35% +$187K
GSK icon
942
GSK
GSK
$103B
$715K 0.01%
14,571
+2,540
+21% +$118K
MDYG icon
943
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$714K 0.01%
7,728
-228
-3% -$21K
EIS icon
944
iShares MSCI Israel ETF
EIS
$879M
$712K 0.01%
6,468
+3,189
+97% +$333K
ACGL icon
945
Arch Capital
ACGL
$36.1B
$706K 0.01%
7,364
+215
+3% +$19.7K
DD icon
946
DuPont de Nemours
DD
$18.6B
$705K ﹤0.01%
5,847
-7,242
-55% -$815K
FXL icon
947
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$703K ﹤0.01%
4,175
-30
-0.7% -$5.08K
IAUM icon
948
iShares Gold Trust Micro
IAUM
$6.36B
$700K ﹤0.01%
16,291
+6,891
+73% +$285K
ICE icon
949
Intercontinental Exchange
ICE
$82.4B
$698K ﹤0.01%
4,307
+339
+9% +$53.1K
Q
950
Qnity Electronics Inc
Q
$28.3B
$697K ﹤0.01%
+8,540
New +$725K
36 37
38
39 40

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.