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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
OMC icon
1101
Omnicom Group
OMC
$22.7B
$458K ﹤0.01%
+5,674
New +$434K
FENI icon
1102
Fidelity Enhanced International ETF
FENI
$10.4B
$458K ﹤0.01%
+12,519
New +$448K
EZM icon
1103
WisdomTree US MidCap Fund
EZM
$937M
$456K ﹤0.01%
6,825
– –
ENVX icon
1104
Enovix
ENVX
$862M
$456K ﹤0.01%
62,339
-67,698
-52% -$656K
LH icon
1105
Labcorp
LH
$24.3B
$455K ﹤0.01%
1,812
+237
+15% +$62.9K
VLTO icon
1106
Veralto
VLTO
$22.6B
$454K ﹤0.01%
4,555
+1,697
+59% +$172K
HSBC icon
1107
HSBC
HSBC
$355B
$454K ﹤0.01%
+5,775
New +$413K
BBVA icon
1108
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$451K ﹤0.01%
19,362
+988
+5% +$20.6K
IBHH icon
1109
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$451K ﹤0.01%
19,044
+933
+5% +$22.1K
NNN icon
1110
NNN REIT
NNN
$9.39B
$450K ﹤0.01%
11,349
-2,342
-17% -$96K
VAW icon
1111
Vanguard Materials ETF
VAW
$3B
$449K ﹤0.01%
2,164
-11
-0.5% -$2.22K
CNR
1112
Core Natural Resources Inc
CNR
$4.19B
$448K ﹤0.01%
5,062
-4,502
-47% -$384K
FDVV icon
1113
Fidelity High Dividend ETF
FDVV
$10.1B
$448K ﹤0.01%
7,899
– –
APPF icon
1114
AppFolio
APPF
$5.85B
$443K ﹤0.01%
1,903
– –
JIG icon
1115
JPMorgan International Growth ETF
JIG
$468M
$442K ﹤0.01%
6,026
+3,020
+100% +$226K
FSK icon
1116
FS KKR Capital
FSK
$2.98B
$438K ﹤0.01%
29,563
+2,982
+11% +$45.2K
COKE icon
1117
Coca-Cola Consolidated
COKE
$12.3B
$436K ﹤0.01%
2,842
+72
+3% +$10.6K
EMXF icon
1118
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$432K ﹤0.01%
9,292
+576
+7% +$26.7K
PTLC icon
1119
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$431K ﹤0.01%
7,762
– –
IBTI icon
1120
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$430K ﹤0.01%
19,240
+10,141
+111% +$227K
ARKK icon
1121
ARK Innovation ETF
ARKK
$5.89B
$430K ﹤0.01%
5,593
+725
+15% +$60.1K
LLY icon
1122
PUT
Eli Lilly
LLY
$1.07T
$430K ﹤0.01%
+400
New +$382K
BLK icon
1123
PUT
Blackrock
BLK
$164B
$428K ﹤0.01%
400
-100
-20% -$109K
BLV icon
1124
Vanguard Long-Term Bond ETF
BLV
$5.75B
$423K ﹤0.01%
6,088
+3,209
+111% +$227K
Z icon
1125
Zillow
Z
$7.04B
$423K ﹤0.01%
6,199
+1,043
+20% +$75.5K
43 44
45
46 47

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.