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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
FNOV icon
1326
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$265K ﹤0.01%
4,833
-150
-3% -$8.08K
IBIC icon
1327
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.2M
$264K ﹤0.01%
10,350
– –
SCHJ icon
1328
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$264K ﹤0.01%
10,600
– –
FEGE
1329
First Eagle Global Equity ETF
FEGE
$2.14B
$262K ﹤0.01%
+5,700
New +$257K
BSCY
1330
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$262K ﹤0.01%
12,472
+147
+1% +$3.1K
BSMV icon
1331
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$262K ﹤0.01%
12,382
-9,055
-42% -$191K
GRNY
1332
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$262K ﹤0.01%
+10,562
New +$265K
HLN icon
1333
Haleon
HLN
$43.1B
$260K ﹤0.01%
25,736
+7,342
+40% +$69.8K
USA icon
1334
Liberty All-Star Equity Fund
USA
$1.75B
$260K ﹤0.01%
41,322
+308
+0.8% +$1.92K
AG icon
1335
First Majestic Silver
AG
$8.05B
$259K ﹤0.01%
+15,569
New +$216K
GEN icon
1336
Gen Digital
GEN
$15.6B
$259K ﹤0.01%
9,523
+1,196
+14% +$32.2K
HDEF icon
1337
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$258K ﹤0.01%
8,324
– –
PCT icon
1338
CALL
PureCycle Technologies
PCT
$1.17B
$258K ﹤0.01%
30,000
+4,000
+15% +$42.5K
IONQ icon
1339
IonQ
IONQ
$12.3B
$258K ﹤0.01%
+5,739
New +$322K
HL icon
1340
Hecla Mining
HL
$10.2B
$256K ﹤0.01%
13,364
-5,014
-27% -$76.6K
AVIG icon
1341
Avantis Core Fixed Income ETF
AVIG
$1.92B
$256K ﹤0.01%
+6,095
New +$256K
IVOO icon
1342
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$255K ﹤0.01%
2,282
+321
+16% +$35.6K
DTD icon
1343
WisdomTree US Total Dividend Fund
DTD
$1.65B
$255K ﹤0.01%
3,000
– –
FXO icon
1344
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$254K ﹤0.01%
4,208
– –
FINX icon
1345
Global X FinTech ETF
FINX
$168M
$253K ﹤0.01%
8,600
– –
XRPZ
1346
Franklin XRP ETF
XRPZ
$169M
$253K ﹤0.01%
+12,686
New +$276K
ACI icon
1347
Albertsons Companies
ACI
$5.4B
$252K ﹤0.01%
14,654
+221
+2% +$3.94K
CW icon
1348
Curtiss-Wright
CW
$27.7B
$251K ﹤0.01%
+455
New +$254K
SYF icon
1349
Synchrony
SYF
$23.7B
$249K ﹤0.01%
+2,981
New +$228K
OBE
1350
Obsidian Energy
OBE
$707M
$248K ﹤0.01%
40,483
– –
52 53
54
55 56

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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.