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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
DES icon
1001
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$630K ﹤0.01%
18,843
+192
+1% +$6.41K
A icon
1002
Agilent Technologies
A
$39.1B
$624K ﹤0.01%
4,585
+407
+10% +$58.5K
EEMV icon
1003
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$616K ﹤0.01%
9,623
-543
-5% -$35K
HL icon
1004
CALL
Hecla Mining
HL
$10.2B
$608K ﹤0.01%
31,700
-5,700
-15% -$87.1K
DRI icon
1005
Darden Restaurants
DRI
$22.5B
$608K ﹤0.01%
3,305
-273
-8% -$49.8K
IBTH icon
1006
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$607K ﹤0.01%
27,033
+1,458
+6% +$32.8K
XNTK icon
1007
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$607K ﹤0.01%
2,186
+366
+20% +$102K
MGM icon
1008
MGM Resorts International
MGM
$11.7B
$607K ﹤0.01%
16,645
+496
+3% +$16.8K
DFJ icon
1009
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$605K ﹤0.01%
6,284
-1,366
-18% -$128K
FANG icon
1010
Diamondback Energy
FANG
$57.6B
$602K ﹤0.01%
4,003
-648
-14% -$95.6K
TQQQ icon
1011
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$601K ﹤0.01%
11,400
– –
RGLD icon
1012
CALL
Royal Gold
RGLD
$17.1B
$600K ﹤0.01%
2,700
– –
DDOG icon
1013
Datadog
DDOG
$87.9B
$599K ﹤0.01%
4,404
-970
-18% -$153K
BIIB icon
1014
Biogen
BIIB
$29.9B
$598K ﹤0.01%
3,401
+177
+5% +$28.9K
LMBS icon
1015
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$597K ﹤0.01%
11,949
-51
-0.4% -$2.55K
XYLD icon
1016
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$597K ﹤0.01%
14,697
-519
-3% -$20.8K
MPLX icon
1017
MPLX
MPLX
$59.5B
$596K ﹤0.01%
11,165
+1,733
+18% +$90.4K
QTUM icon
1018
Defiance Quantum ETF
QTUM
$5.25B
$595K ﹤0.01%
5,430
+2,680
+97% +$295K
RH icon
1019
RH
RH
$3.3B
$595K ﹤0.01%
3,320
-550
-14% -$94.1K
ROST icon
1020
Ross Stores
ROST
$76.6B
$594K ﹤0.01%
3,298
-461
-12% -$76.9K
QDF icon
1021
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$592K ﹤0.01%
7,329
-610
-8% -$48.9K
SIL icon
1022
Global X Silver Miners ETF NEW
SIL
$4.08B
$591K ﹤0.01%
7,079
+846
+14% +$62.4K
HASI icon
1023
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$589K ﹤0.01%
18,731
+216
+1% +$6.8K
IXP icon
1024
iShares Global Comm Services ETF
IXP
$515M
$588K ﹤0.01%
+4,854
New +$593K
FBND icon
1025
Fidelity Total Bond ETF
FBND
$26.9B
$584K ﹤0.01%
12,683
+1,317
+12% +$61.1K
39 40
41
42 43

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.