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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
NDAQ icon
1126
Nasdaq
NDAQ
$51.5B
$423K ﹤0.01%
4,353
+1,822
+72% +$164K
STLD icon
1127
Steel Dynamics
STLD
$35.6B
$419K ﹤0.01%
2,474
+160
+7% +$25.4K
DPZ icon
1128
Domino's
DPZ
$11B
$418K ﹤0.01%
1,003
+134
+15% +$55.9K
IGIB icon
1129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$417K ﹤0.01%
+7,747
New +$419K
VIS icon
1130
Vanguard Industrials ETF
VIS
$8.23B
$417K ﹤0.01%
1,398
-94
-6% -$27.9K
PAVE icon
1131
Global X US Infrastructure Development ETF
PAVE
$14.3B
$416K ﹤0.01%
8,713
– –
INOV icon
1132
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$416K ﹤0.01%
+12,053
New +$407K
PRK icon
1133
Park National Corp
PRK
$3.41B
$415K ﹤0.01%
+2,726
New +$429K
IYZ icon
1134
iShares US Telecommunications ETF
IYZ
$1.19B
$413K ﹤0.01%
+12,179
New +$399K
BXP icon
1135
Boston Properties
BXP
$11B
$413K ﹤0.01%
6,116
+518
+9% +$36.8K
WDC icon
1136
Western Digital
WDC
$179B
$412K ﹤0.01%
2,394
+320
+15% +$48.5K
BSJR icon
1137
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$412K ﹤0.01%
+18,229
New +$413K
FSLR icon
1138
First Solar
FSLR
$21.8B
$411K ﹤0.01%
+1,572
New +$396K
IXG icon
1139
iShares Global Financials ETF
IXG
$655M
$409K ﹤0.01%
+3,385
New +$394K
EWJ icon
1140
iShares MSCI Japan ETF
EWJ
$21.7B
$408K ﹤0.01%
5,057
+1,937
+62% +$159K
FTC icon
1141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$407K ﹤0.01%
2,543
– –
DXCM icon
1142
DexCom
DXCM
$27.6B
$406K ﹤0.01%
6,122
+110
+2% +$7.11K
HYLB icon
1143
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$405K ﹤0.01%
10,993
-398
-3% -$14.7K
ABR icon
1144
Arbor Realty Trust
ABR
$960M
$405K ﹤0.01%
52,133
– –
CNP icon
1145
CenterPoint Energy
CNP
$29.1B
$404K ﹤0.01%
10,538
+937
+10% +$36.5K
FBIN icon
1146
Fortune Brands Innovations
FBIN
$6.12B
$402K ﹤0.01%
8,045
+389
+5% +$19.5K
PRFZ icon
1147
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$401K ﹤0.01%
8,729
+1,756
+25% +$80.3K
JBL icon
1148
Jabil
JBL
$32.8B
$401K ﹤0.01%
1,757
+426
+32% +$90.9K
RLI icon
1149
RLI Corp
RLI
$5.68B
$400K ﹤0.01%
6,259
-1,498
-19% -$94.1K
BINC icon
1150
BlackRock Flexible Income ETF
BINC
$16B
$400K ﹤0.01%
7,583
-2,148
-22% -$114K
44 45
46
47 48

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.