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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
CSGP icon
1176
CoStar Group
CSGP
$11.3B
$371K ﹤0.01%
5,521
-126
-2% -$8.93K
AEE icon
1177
Ameren
AEE
$31.5B
$370K ﹤0.01%
3,707
+196
+6% +$20.1K
UFEB icon
1178
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$370K ﹤0.01%
10,050
-2,400
-19% -$86.8K
OILK icon
1179
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$369K ﹤0.01%
9,892
-350
-3% -$13.4K
BR icon
1180
Broadridge
BR
$17.2B
$367K ﹤0.01%
1,643
+446
+37% +$102K
SPHD icon
1181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$363K ﹤0.01%
+7,571
New +$365K
EMNT icon
1182
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$362K ﹤0.01%
3,676
-3
-0.1% -$296
SH icon
1183
ProShares Short S&P500
SH
$887M
$362K ﹤0.01%
10,043
-15,188
-60% -$556K
BHRB icon
1184
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$362K ﹤0.01%
5,805
+44
+0.8% +$2.76K
WTW icon
1185
Willis Towers Watson
WTW
$27.9B
$359K ﹤0.01%
+1,092
New +$357K
OGE icon
1186
OGE Energy
OGE
$10.3B
$359K ﹤0.01%
8,400
+21
+0.3% +$937
ROKU icon
1187
CALL
Roku
ROKU
$21.1B
$358K ﹤0.01%
+3,300
New +$335K
HLI icon
1188
Houlihan Lokey
HLI
$9.68B
$358K ﹤0.01%
2,054
-89
-4% -$16.3K
NTRA icon
1189
Natera
NTRA
$37.5B
$358K ﹤0.01%
1,561
-387
-20% -$80.7K
WING icon
1190
Wingstop
WING
$3.68B
$356K ﹤0.01%
1,491
-1,385
-48% -$343K
IYC icon
1191
iShares US Consumer Discretionary ETF
IYC
$1.12B
$356K ﹤0.01%
+3,448
New +$355K
EA icon
1192
Electronic Arts
EA
$52.4B
$354K ﹤0.01%
1,734
+514
+42% +$104K
RKLB icon
1193
Rocket Lab Corp
RKLB
$39.9B
$354K ﹤0.01%
5,073
-10
-0.2% -$573
SNDK
1194
Sandisk
SNDK
$213B
$353K ﹤0.01%
+1,489
New +$298K
EQX icon
1195
Equinox Gold
EQX
$7.32B
$351K ﹤0.01%
25,000
+5,000
+25% +$63.1K
OBK icon
1196
Origin Bancorp
OBK
$1.66B
$350K ﹤0.01%
9,305
-4,272
-31% -$153K
DNOV icon
1197
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$349K ﹤0.01%
7,140
-400
-5% -$19.1K
AWI icon
1198
Armstrong World Industries
AWI
$6.86B
$348K ﹤0.01%
1,821
-348
-16% -$66.4K
DG icon
1199
Dollar General
DG
$25.9B
$347K ﹤0.01%
+2,610
New +$291K
STXF
1200
Strive 500 ETF
STXF
$1.11B
$346K ﹤0.01%
7,858
– –
46 47
48
49 50

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.