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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
SCHK icon
1076
Schwab 1000 Index ETF
SCHK
$5.65B
$501K ﹤0.01%
15,273
-4,738
-24% -$154K
MTB icon
1077
M&T Bank
MTB
$36.2B
$500K ﹤0.01%
2,483
+1,357
+121% +$259K
EPI icon
1078
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$498K ﹤0.01%
10,765
-19,165
-64% -$878K
ATO icon
1079
Atmos Energy
ATO
$29.9B
$495K ﹤0.01%
2,954
-337
-10% -$58.3K
FLEX icon
1080
Flex
FLEX
$43.4B
$495K ﹤0.01%
8,190
+79
+1% +$4.88K
FCNCA icon
1081
First Citizens BancShares
FCNCA
$24.6B
$494K ﹤0.01%
230
-75
-25% -$141K
UTG icon
1082
Reaves Utility Income Fund
UTG
$3.69B
$492K ﹤0.01%
13,452
-1,934
-13% -$73.5K
CWS icon
1083
AdvisorShares Focused Equity ETF
CWS
$131M
$491K ﹤0.01%
7,146
+600
+9% +$41.1K
XYL icon
1084
Xylem
XYL
$28.5B
$490K ﹤0.01%
3,596
+766
+27% +$110K
SPSM icon
1085
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$489K ﹤0.01%
10,437
+22
+0.2% +$1.03K
BSJQ icon
1086
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$488K ﹤0.01%
+20,923
New +$489K
BSL
1087
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$481K ﹤0.01%
35,665
– –
EFX icon
1088
Equifax
EFX
$20.3B
$480K ﹤0.01%
2,214
+583
+36% +$128K
SPY icon
1089
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$477K ﹤0.01%
+700
New +$473K
EWU icon
1090
iShares MSCI United Kingdom ETF
EWU
$4.04B
$475K ﹤0.01%
+10,804
New +$463K
VNQI icon
1091
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$474K ﹤0.01%
10,346
-996
-9% -$47.1K
SMLV icon
1092
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$472K ﹤0.01%
3,600
-305
-8% -$39.6K
KEY icon
1093
KeyCorp
KEY
$24.3B
$471K ﹤0.01%
22,802
+12,640
+124% +$235K
NEM icon
1094
CALL
Newmont
NEM
$98.2B
$469K ﹤0.01%
4,700
– –
IOCT icon
1095
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$467K ﹤0.01%
+13,401
New +$461K
CHTR icon
1096
Charter Communications
CHTR
$14.7B
$464K ﹤0.01%
2,223
+248
+13% +$55.8K
CHY
1097
Calamos Convertible and High Income Fund
CHY
$1.03B
$464K ﹤0.01%
41,004
+4,288
+12% +$49.1K
IBHF icon
1098
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$463K ﹤0.01%
20,076
-9,611
-32% -$223K
BUD icon
1099
AB InBev
BUD
$158B
$462K ﹤0.01%
7,217
-5,483
-43% -$340K
NOBL icon
1100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$458K ﹤0.01%
8,810
+500
+6% +$25.8K
42 43
44
45 46

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.