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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
BSMR icon
1351
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$247K ﹤0.01%
10,417
-7,926
-43% -$188K
GPIX icon
1352
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$246K ﹤0.01%
+4,664
New +$244K
MOS icon
1353
The Mosaic Company
MOS
$7.09B
$246K ﹤0.01%
10,205
-354
-3% -$9.53K
MOH icon
1354
Molina Healthcare
MOH
$10.3B
$246K ﹤0.01%
1,416
+128
+10% +$21K
BKR icon
1355
Baker Hughes
BKR
$56.8B
$245K ﹤0.01%
5,383
+640
+13% +$30.3K
SDOG icon
1356
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$244K ﹤0.01%
4,029
-42
-1% -$2.52K
VBIL
1357
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$243K ﹤0.01%
+3,216
New +$243K
SLF icon
1358
Sun Life Financial
SLF
$45.6B
$241K ﹤0.01%
+3,864
New +$233K
TER icon
1359
Teradyne
TER
$54.8B
$241K ﹤0.01%
+1,243
New +$213K
UAUG icon
1360
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$240K ﹤0.01%
6,011
– –
MGA icon
1361
Magna International
MGA
$17.9B
$240K ﹤0.01%
+4,499
New +$220K
PSCH icon
1362
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$238K ﹤0.01%
5,409
– –
NUV icon
1363
Nuveen Municipal Value Fund
NUV
$1.91B
$238K ﹤0.01%
26,294
+4,569
+21% +$41.3K
STAG icon
1364
STAG Industrial
STAG
$7.86B
$237K ﹤0.01%
+6,455
New +$245K
PNFP icon
1365
Pinnacle Financial Partners Inc
PNFP
$15.5B
$237K ﹤0.01%
+2,486
New +$228K
BSMS icon
1366
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$236K ﹤0.01%
10,062
-8,079
-45% -$189K
FUL icon
1367
H.B. Fuller
FUL
$3B
$236K ﹤0.01%
3,972
-918
-19% -$53.9K
DBMF icon
1368
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$236K ﹤0.01%
+8,415
New +$240K
FSSL
1369
FS Specialty Lending Fund
FSSL
$828M
$234K ﹤0.01%
+16,583
New +$227K
CHRW icon
1370
C.H. Robinson
CHRW
$22B
$234K ﹤0.01%
+1,456
New +$215K
BSMU icon
1371
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$234K ﹤0.01%
10,613
-8,706
-45% -$192K
DOCU
1372
DocuSign
DOCU
$9.63B
$233K ﹤0.01%
3,409
+163
+5% +$11.3K
AVB icon
1373
AvalonBay Communities
AVB
$27.1B
$233K ﹤0.01%
+1,285
New +$233K
IFRA icon
1374
iShares US Infrastructure ETF
IFRA
$4.65B
$233K ﹤0.01%
+4,424
New +$234K
OBDC icon
1375
Blue Owl Capital
OBDC
$5.35B
$232K ﹤0.01%
18,702
– –
53 54
55
56 57

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.