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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
BWA icon
1276
BorgWarner
BWA
$13.2B
$290K ﹤0.01%
6,444
+1,333
+26% +$58.4K
KRE icon
1277
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$290K ﹤0.01%
4,476
+35
+0.8% +$2.2K
TDY icon
1278
Teledyne Technologies
TDY
$30.4B
$290K ﹤0.01%
567
-102
-15% -$53.7K
OIH icon
1279
VanEck Oil Services ETF
OIH
$2.06B
$289K ﹤0.01%
1,017
+8
+0.8% +$2.24K
FAS icon
1280
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$289K ﹤0.01%
+1,715
New +$285K
VEEV icon
1281
Veeva Systems
VEEV
$30.3B
$288K ﹤0.01%
1,290
-5
-0.4% -$1.33K
BSMQ icon
1282
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$288K ﹤0.01%
12,176
-24,470
-67% -$578K
CX icon
1283
Cemex
CX
$17.4B
$288K ﹤0.01%
25,035
+31
+0.1% +$321
IDEC icon
1284
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$286K ﹤0.01%
+8,865
New +$280K
MP icon
1285
MP Materials
MP
$7.35B
$286K ﹤0.01%
5,660
+1,558
+38% +$98.8K
KRG icon
1286
Kite Realty
KRG
$5.95B
$285K ﹤0.01%
11,904
-3,139
-21% -$71.3K
IVT icon
1287
InvenTrust Properties
IVT
$2.84B
$285K ﹤0.01%
10,106
-3,104
-23% -$87.4K
EPP icon
1288
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$284K ﹤0.01%
+5,619
New +$287K
HUM icon
1289
Humana
HUM
$46.7B
$283K ﹤0.01%
1,105
+19
+2% +$4.98K
MCHI icon
1290
iShares MSCI China ETF
MCHI
$6.04B
$283K ﹤0.01%
+4,711
New +$296K
SWKS icon
1291
Skyworks Solutions
SWKS
$9.06B
$282K ﹤0.01%
4,445
+200
+5% +$14K
IT icon
1292
Gartner
IT
$9.41B
$281K ﹤0.01%
1,114
+232
+26% +$55.8K
EEMS icon
1293
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$281K ﹤0.01%
4,162
+417
+11% +$28.3K
TTAN
1294
ServiceTitan Inc
TTAN
$6.72B
$281K ﹤0.01%
+2,634
New +$257K
HAS icon
1295
Hasbro
HAS
$12.6B
$280K ﹤0.01%
3,413
-202
-6% -$15.8K
SMDV icon
1296
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$280K ﹤0.01%
4,233
-1,899
-31% -$126K
HAL icon
1297
Halliburton
HAL
$27.9B
$280K ﹤0.01%
+9,891
New +$261K
SCHY icon
1298
Schwab International Dividend Equity ETF
SCHY
$2.39B
$279K ﹤0.01%
9,354
+1,799
+24% +$52K
FMB icon
1299
First Trust Managed Municipal ETF
FMB
$2.03B
$278K ﹤0.01%
5,433
-340
-6% -$17.4K
UAPR icon
1300
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$278K ﹤0.01%
8,478
+750
+10% +$24.3K
50 51
52
53 54

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.