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
CSQ icon
1226
Calamos Strategic Total Return Fund
CSQ
$3.21B
$323K ﹤0.01%
+16,817
New +$320K
OUNZ icon
1227
VanEck Merk Gold Trust
OUNZ
$2.51B
$323K ﹤0.01%
7,784
+25
+0.3% +$999
VST icon
1228
CALL
Vistra
VST
$55.1B
$323K ﹤0.01%
2,000
-200
-9% -$36.4K
GNR icon
1229
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$323K ﹤0.01%
+5,191
New +$312K
IFN
1230
Aberdeen India Fund
IFN
$488M
$322K ﹤0.01%
23,513
-1,131
-5% -$16.5K
NXE icon
1231
NexGen Energy
NXE
$6.05B
$322K ﹤0.01%
35,000
– –
ARKG icon
1232
CALL
ARK Genomic Revolution ETF
ARKG
$1.51B
$322K ﹤0.01%
11,100
– –
IUSB icon
1233
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$322K ﹤0.01%
6,909
+1,291
+23% +$60.3K
OUSA icon
1234
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$321K ﹤0.01%
5,570
-102
-2% -$5.79K
ARM icon
1235
Arm
ARM
$278B
$320K ﹤0.01%
2,930
-838
-22% -$122K
ADM icon
1236
Archer Daniels Midland
ADM
$41.4B
$320K ﹤0.01%
5,567
+539
+11% +$32.2K
TRMB icon
1237
Trimble
TRMB
$12.3B
$319K ﹤0.01%
+4,072
New +$324K
DOGG icon
1238
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$78.3M
$319K ﹤0.01%
+15,344
New +$315K
GTLB icon
1239
GitLab
GTLB
$5.28B
$319K ﹤0.01%
8,495
-11,600
-58% -$502K
DTM icon
1240
DT Midstream
DTM
$14.9B
$318K ﹤0.01%
+2,660
New +$306K
NVDA icon
1241
PUT
NVIDIA
NVDA
$5.01T
$317K ﹤0.01%
1,700
– –
CRWV
1242
CoreWeave
CRWV
$39.2B
$315K ﹤0.01%
4,393
+2,851
+185% +$289K
PBA icon
1243
Pembina Pipeline
PBA
$29.9B
$314K ﹤0.01%
+8,259
New +$318K
ERO icon
1244
Ero Copper
ERO
$2.71B
$314K ﹤0.01%
+11,103
New +$259K
ALNY icon
1245
Alnylam Pharmaceuticals
ALNY
$36.3B
$314K ﹤0.01%
790
-164
-17% -$72.6K
GRX
1246
Gabelli Healthcare & Wellness Trust
GRX
$141M
$314K ﹤0.01%
32,600
-39,500
-55% -$371K
AKAM icon
1247
Akamai
AKAM
$16.8B
$312K ﹤0.01%
3,579
+387
+12% +$31.8K
VTWV icon
1248
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$311K ﹤0.01%
1,947
-38
-2% -$6.02K
EBND icon
1249
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$310K ﹤0.01%
14,494
+23
+0.2% +$489
JQC icon
1250
Nuveen Credit Strategies Income Fund
JQC
$702M
$309K ﹤0.01%
+61,551
New +$313K
48 49
50
51 52

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.