We are live on ! Find out more
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
FE icon
1201
FirstEnergy
FE
$28.9B
$346K ﹤0.01%
7,730
+1,858
+32% +$85.3K
SUSC icon
1202
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$346K ﹤0.01%
14,794
+825
+6% +$19.4K
ZMAR
1203
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$346K ﹤0.01%
12,573
– –
MPWR icon
1204
Monolithic Power Systems
MPWR
$65.5B
$345K ﹤0.01%
+381
New +$367K
EWA icon
1205
iShares MSCI Australia ETF
EWA
$1.34B
$345K ﹤0.01%
+13,180
New +$349K
GBUG
1206
Sprott Active Gold & Silver Miners ETF
GBUG
$142M
$343K ﹤0.01%
+7,850
New +$310K
BSMT icon
1207
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$343K ﹤0.01%
14,798
-8,499
-36% -$196K
RAVI icon
1208
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$342K ﹤0.01%
4,539
– –
NGG icon
1209
National Grid
NGG
$82.7B
$340K ﹤0.01%
4,397
+543
+14% +$40.8K
EFAX icon
1210
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$339K ﹤0.01%
6,717
-36,422
-84% -$1.81M
JMHI icon
1211
JPMorgan High Yield Municipal ETF
JMHI
$278M
$338K ﹤0.01%
6,729
+2,600
+63% +$131K
PID icon
1212
Invesco International Dividend Achievers ETF
PID
$913M
$338K ﹤0.01%
15,346
– –
VEGI icon
1213
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$337K ﹤0.01%
+8,744
New +$341K
FRDM icon
1214
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$333K ﹤0.01%
6,492
-2,571
-28% -$123K
BBUS icon
1215
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$332K ﹤0.01%
2,693
– –
FOCT icon
1216
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$330K ﹤0.01%
6,731
-30
-0.4% -$1.45K
SBAC icon
1217
SBA Communications
SBAC
$18.4B
$327K ﹤0.01%
1,692
+136
+9% +$26.3K
AR icon
1218
Antero Resources
AR
$10.9B
$327K ﹤0.01%
9,480
+1,242
+15% +$42.1K
ISD
1219
PGIM High Yield Bond Fund
ISD
$414M
$327K ﹤0.01%
22,572
+618
+3% +$8.93K
CLMB icon
1220
Climb Global Solutions
CLMB
$473M
$326K ﹤0.01%
12,680
+656
+5% +$19K
AVY icon
1221
Avery Dennison
AVY
$12.3B
$325K ﹤0.01%
1,789
+106
+6% +$18.3K
FIX icon
1222
Comfort Systems
FIX
$61B
$324K ﹤0.01%
+347
New +$320K
BSJS icon
1223
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$324K ﹤0.01%
+14,707
New +$323K
RS icon
1224
Reliance Steel & Aluminium
RS
$20.8B
$323K ﹤0.01%
1,119
+5
+0.4% +$1.41K
EME icon
1225
Emcor
EME
$33.1B
$323K ﹤0.01%
528
+100
+23% +$64.8K
47 48
49
50 51

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.