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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
PSCT icon
1251
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$309K ﹤0.01%
5,455
– –
IOBT
1252
DELISTED
IO Biotech
IOBT
$308K ﹤0.01%
+506,000
New +$376K
HEI icon
1253
HEICO Corp
HEI
$48.9B
$308K ﹤0.01%
+952
New +$301K
FISV
1254
Fiserv Inc
FISV
$27.2B
$308K ﹤0.01%
4,586
+395
+9% +$33.1K
MTG icon
1255
MGIC Investment
MTG
$6.27B
$308K ﹤0.01%
10,534
+78
+0.7% +$2.19K
SDVY icon
1256
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$306K ﹤0.01%
7,975
+1
+0% +$38
SUSL icon
1257
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$304K ﹤0.01%
2,506
-504
-17% -$60.2K
ILCB icon
1258
iShares Morningstar US Equity ETF
ILCB
$1.26B
$302K ﹤0.01%
3,198
+7
+0.2% +$656
VPL icon
1259
Vanguard FTSE Pacific ETF
VPL
$8.05B
$300K ﹤0.01%
+3,320
New +$300K
PCEF icon
1260
Invesco CEF Income Composite ETF
PCEF
$812M
$300K ﹤0.01%
15,094
+195
+1% +$3.87K
MFC icon
1261
Manulife Financial
MFC
$72.6B
$300K ﹤0.01%
8,262
-642
-7% -$21.8K
VKTX icon
1262
Viking Therapeutics
VKTX
$4.04B
$299K ﹤0.01%
8,513
-3,562
-29% -$126K
PCT icon
1263
PureCycle Technologies
PCT
$1.17B
$299K ﹤0.01%
34,795
-44,583
-56% -$473K
PKB icon
1264
Invesco Building & Construction ETF
PKB
$438M
$299K ﹤0.01%
3,226
– –
XT icon
1265
iShares Future Exponential Technologies ETF
XT
$3.77B
$298K ﹤0.01%
4,269
-1,703
-29% -$125K
TSCO icon
1266
Tractor Supply
TSCO
$16.3B
$295K ﹤0.01%
5,902
+163
+3% +$8.78K
VOD icon
1267
Vodafone
VOD
$34.9B
$295K ﹤0.01%
22,321
+9,339
+72% +$113K
BLW icon
1268
BlackRock Limited Duration Income Trust
BLW
$491M
$295K ﹤0.01%
21,437
-4,035
-16% -$55.9K
HII icon
1269
Huntington Ingalls Industries
HII
$11.3B
$294K ﹤0.01%
865
+126
+17% +$39.1K
AVK
1270
Advent Convertible and Income Fund
AVK
$544M
$294K ﹤0.01%
23,428
– –
HIPS icon
1271
GraniteShares HIPS US High Income ETF
HIPS
$110M
$292K ﹤0.01%
25,000
– –
TYL icon
1272
Tyler Technologies
TYL
$12.2B
$292K ﹤0.01%
643
-230
-26% -$110K
WTFC icon
1273
Wintrust Financial
WTFC
$10.7B
$291K ﹤0.01%
+2,083
New +$277K
HEI.A icon
1274
HEICO Corp Class A
HEI.A
$35.4B
$291K ﹤0.01%
+1,152
New +$285K
FTA icon
1275
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$291K ﹤0.01%
3,374
– –
49 50
51
52 53

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.