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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
MLPX icon
951
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$697K ﹤0.01%
11,519
+2,895
+34% +$173K
BIDU icon
952
Baidu
BIDU
$35.8B
$694K ﹤0.01%
5,312
+132
+3% +$16.4K
SMMT icon
953
Summit Therapeutics
SMMT
$10.9B
$693K ﹤0.01%
39,611
+3,885
+11% +$73.1K
NTES icon
954
CALL
NetEase
NTES
$76.5B
$688K ﹤0.01%
5,000
+2,800
+127% +$398K
XRP
955
Bitwise XRP ETF
XRP
$246M
$686K ﹤0.01%
+33,435
New +$750K
CADE
956
DELISTED
Cadence Bank
CADE
$686K ﹤0.01%
16,010
-335
-2% -$13.3K
AMLP icon
957
Alerian MLP ETF
AMLP
$13B
$683K ﹤0.01%
14,534
+167
+1% +$7.82K
IBTG icon
958
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$682K ﹤0.01%
29,812
+1,563
+6% +$35.8K
EWZ icon
959
iShares MSCI Brazil ETF
EWZ
$9.05B
$682K ﹤0.01%
+21,454
New +$678K
RITM icon
960
Rithm Capital
RITM
$5.09B
$681K ﹤0.01%
62,502
+326
+0.5% +$3.6K
CDNS icon
961
Cadence Design Systems
CDNS
$90B
$681K ﹤0.01%
2,178
+822
+61% +$268K
JXI icon
962
iShares Global Utilities ETF
JXI
$328M
$681K ﹤0.01%
+8,653
New +$691K
SOFI icon
963
SoFi Technologies
SOFI
$21.1B
$680K ﹤0.01%
25,957
+3,839
+17% +$107K
CRSP icon
964
CRISPR Therapeutics
CRSP
$4.58B
$678K ﹤0.01%
12,936
+110
+0.9% +$6.59K
PAYC icon
965
Paycom
PAYC
$6.78B
$676K ﹤0.01%
4,245
-285
-6% -$50.5K
IYF icon
966
iShares US Financials ETF
IYF
$4.39B
$676K ﹤0.01%
5,247
+53
+1% +$6.63K
PBTP icon
967
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$676K ﹤0.01%
26,100
-10,700
-29% -$280K
CCOR icon
968
Core Alternative Capital
CCOR
$27.8M
$675K ﹤0.01%
25,731
-10,333
-29% -$271K
CCL icon
969
Carnival Corporation Ltd
CCL
$36.1B
$675K ﹤0.01%
22,097
+6,223
+39% +$174K
TSLA icon
970
CALL
Tesla
TSLA
$1.24T
$675K ﹤0.01%
1,500
– –
GLXY
971
Galaxy Digital Inc
GLXY
$4.34B
$674K ﹤0.01%
30,135
+450
+2% +$13.9K
BJAN icon
972
Innovator US Equity Buffer ETF January
BJAN
$393M
$673K ﹤0.01%
12,230
+297
+2% +$16K
DFNM icon
973
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$673K ﹤0.01%
13,976
+384
+3% +$18.5K
EXC icon
974
Exelon
EXC
$48.6B
$673K ﹤0.01%
15,442
+635
+4% +$29K
IBND icon
975
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$672K ﹤0.01%
20,935
+636
+3% +$20.3K
37 38
39
40 41

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.