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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
FMAR icon
1026
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$584K ﹤0.01%
12,300
-300
-2% -$14K
IBDZ
1027
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$583K ﹤0.01%
22,123
+9,082
+70% +$240K
GRNB icon
1028
VanEck Green Bond ETF
GRNB
$182M
$582K ﹤0.01%
23,898
– –
FDUS icon
1029
Fidus Investment
FDUS
$737M
$581K ﹤0.01%
30,128
+7,500
+33% +$149K
HIG icon
1030
Hartford Financial Services
HIG
$38.5B
$581K ﹤0.01%
4,215
+899
+27% +$119K
BAPR icon
1031
Innovator US Equity Buffer ETF April
BAPR
$403M
$579K ﹤0.01%
12,071
-3,152
-21% -$149K
IRM icon
1032
Iron Mountain
IRM
$38.2B
$578K ﹤0.01%
6,971
-2,042
-23% -$191K
DOV icon
1033
Dover
DOV
$27.2B
$575K ﹤0.01%
2,947
+704
+31% +$128K
ZSEP
1034
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$575K ﹤0.01%
21,453
– –
TTWO icon
1035
Take-Two Interactive
TTWO
$43B
$574K ﹤0.01%
2,241
+361
+19% +$90K
TLN
1036
Talen Energy Corp
TLN
$17.2B
$569K ﹤0.01%
1,519
+6
+0.4% +$2.33K
RACE icon
1037
Ferrari
RACE
$63.3B
$568K ﹤0.01%
1,536
+54
+4% +$21.6K
INDA icon
1038
iShares MSCI India ETF
INDA
$6.71B
$563K ﹤0.01%
10,425
+1,464
+16% +$78.9K
WDAY icon
1039
Workday
WDAY
$33.4B
$560K ﹤0.01%
2,609
-1,609
-38% -$366K
VIOO icon
1040
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$560K ﹤0.01%
5,050
+1,279
+34% +$142K
SIL icon
1041
CALL
Global X Silver Miners ETF NEW
SIL
$4.08B
$560K ﹤0.01%
6,700
– –
FYLD icon
1042
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$558K ﹤0.01%
17,188
+3,678
+27% +$117K
TRGP icon
1043
Targa Resources
TRGP
$60.4B
$557K ﹤0.01%
3,022
+1,542
+104% +$260K
ZBH icon
1044
Zimmer Biomet
ZBH
$17.7B
$556K ﹤0.01%
6,183
-96
-2% -$9.1K
WSO icon
1045
Watsco Inc
WSO
$14.9B
$553K ﹤0.01%
1,642
-335
-17% -$120K
FTEC icon
1046
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$552K ﹤0.01%
2,458
+424
+21% +$96.1K
HMY icon
1047
CALL
Harmony Gold Mining
HMY
$9.92B
$551K ﹤0.01%
27,700
-2,700
-9% -$50.4K
AGNT
1048
AGNT Inc
AGNT
$664M
$548K ﹤0.01%
60,528
+2,106
+4% +$22.2K
AVMV icon
1049
Avantis US Mid Cap Value ETF
AVMV
$698M
$545K ﹤0.01%
+7,650
New +$531K
EQIX icon
1050
Equinix
EQIX
$107B
$544K ﹤0.01%
711
+127
+22% +$99.5K
40 41
42
43 44

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.