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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
B
976
CALL
Barrick Mining
B
$62.2B
$671K ﹤0.01%
15,400
– –
BJUL icon
977
Innovator US Equity Buffer ETF July
BJUL
$289M
$670K ﹤0.01%
13,207
-1,677
-11% -$84K
DHI icon
978
D.R. Horton
DHI
$41B
$670K ﹤0.01%
4,653
+2,737
+143% +$417K
TEAM icon
979
Atlassian
TEAM
$22B
$663K ﹤0.01%
4,092
-263
-6% -$41.3K
GIS icon
980
General Mills
GIS
$19.2B
$663K ﹤0.01%
14,265
-481
-3% -$22.9K
JBND icon
981
JPMorgan Active Bond ETF
JBND
$8.35B
$662K ﹤0.01%
12,245
+3,188
+35% +$173K
SPYI icon
982
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$661K ﹤0.01%
12,592
+3,665
+41% +$192K
UPRO icon
983
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$660K ﹤0.01%
5,700
– –
DEO icon
984
Diageo
DEO
$46.2B
$660K ﹤0.01%
7,645
-7,265
-49% -$669K
ANET icon
985
Arista Networks
ANET
$219B
$659K ﹤0.01%
5,029
+27
+0.5% +$3.72K
P
986
Everpure Inc
P
$24.8B
$658K ﹤0.01%
9,826
-107
-1% -$8.94K
ARTY
987
iShares Future AI & Tech ETF
ARTY
$3.49B
$655K ﹤0.01%
13,593
+6,609
+95% +$319K
GPN icon
988
Global Payments
GPN
$22.1B
$652K ﹤0.01%
+8,429
New +$678K
KNSL icon
989
Kinsale Capital Group
KNSL
$7.95B
$652K ﹤0.01%
1,667
-1,209
-42% -$493K
LEU icon
990
Centrus Energy
LEU
$3.22B
$648K ﹤0.01%
2,671
+1,910
+251% +$577K
CTRA
991
DELISTED
Coterra Energy
CTRA
$647K ﹤0.01%
24,579
+2,141
+10% +$53.9K
VTR icon
992
Ventas
VTR
$48.9B
$644K ﹤0.01%
8,327
-421
-5% -$31.8K
CHD icon
993
Church & Dwight Co
CHD
$23.1B
$639K ﹤0.01%
7,622
+351
+5% +$30K
MMYT icon
994
MakeMyTrip
MMYT
$4.67B
$638K ﹤0.01%
7,767
+34
+0.4% +$2.79K
FBTC icon
995
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$638K ﹤0.01%
8,365
+4,609
+123% +$402K
TAN icon
996
Invesco Solar ETF
TAN
$1.47B
$636K ﹤0.01%
+12,946
New +$623K
ES icon
997
Eversource Energy
ES
$28.2B
$633K ﹤0.01%
9,399
+1,398
+17% +$98.2K
DNOW icon
998
DNOW Inc
DNOW
$2.63B
$632K ﹤0.01%
47,688
– –
TPR icon
999
Tapestry
TPR
$28.8B
$632K ﹤0.01%
4,944
+207
+4% +$23.7K
BMAY icon
1000
Innovator US Equity Buffer ETF May
BMAY
$232M
$631K ﹤0.01%
14,082
-3,140
-18% -$139K
38 39
40
41 42

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.