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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
HBR
1301
Canary HBAR ETF
HBR
$44.6M
$277K ﹤0.01%
+18,944
New +$374K
SIGI icon
1302
Selective Insurance
SIGI
$5.74B
$277K ﹤0.01%
+3,307
New +$265K
VEGN icon
1303
US Vegan Climate ETF
VEGN
$179M
$277K ﹤0.01%
4,550
– –
PBR icon
1304
Petrobras
PBR
$121B
$276K ﹤0.01%
23,289
-13,400
-37% -$164K
RIG icon
1305
Transocean
RIG
$5.92B
$275K ﹤0.01%
66,689
-14,264
-18% -$55.4K
AA icon
1306
Alcoa
AA
$11.7B
$275K ﹤0.01%
+5,170
New +$212K
DTCR icon
1307
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$274K ﹤0.01%
13,000
– –
FHN icon
1308
First Horizon
FHN
$12.1B
$273K ﹤0.01%
11,440
+1,613
+16% +$36K
VSDM
1309
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$273K ﹤0.01%
3,567
– –
VCLT icon
1310
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$272K ﹤0.01%
3,590
+827
+30% +$63.8K
APA icon
1311
APA Corp
APA
$12.8B
$272K ﹤0.01%
11,121
-1,251
-10% -$30.3K
DOC icon
1312
Healthpeak Properties
DOC
$15.4B
$271K ﹤0.01%
16,862
-262
-2% -$4.62K
CMA
1313
DELISTED
Comerica
CMA
$271K ﹤0.01%
+3,118
New +$251K
IEZ icon
1314
iShares US Oil Equipment & Services ETF
IEZ
$367M
$271K ﹤0.01%
+12,978
New +$263K
PB icon
1315
Prosperity Bancshares
PB
$8.77B
$270K ﹤0.01%
3,910
+5
+0.1% +$337
CAM
1316
AB California Intermediate Municipal ETF
CAM
$1.19B
$269K ﹤0.01%
+10,737
New +$270K
MICC
1317
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$269K ﹤0.01%
+16,986
New +$266K
SUSB icon
1318
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$269K ﹤0.01%
+10,660
New +$269K
FDT icon
1319
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$269K ﹤0.01%
3,383
– –
CFR icon
1320
Cullen/Frost Bankers
CFR
$10.3B
$269K ﹤0.01%
2,121
-306
-13% -$38.4K
INGR icon
1321
Ingredion
INGR
$6.38B
$269K ﹤0.01%
2,435
+309
+15% +$34.8K
IBIE icon
1322
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$268K ﹤0.01%
10,332
– –
IAPR icon
1323
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$268K ﹤0.01%
8,685
-261
-3% -$7.92K
SJM icon
1324
J.M. Smucker
SJM
$12.6B
$267K ﹤0.01%
2,728
+410
+18% +$42.4K
IBID icon
1325
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$267K ﹤0.01%
10,336
– –
51 52
53
54 55

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.