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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
BSMW icon
1376
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$232K ﹤0.01%
9,230
-7,140
-44% -$179K
EFR
1377
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$231K ﹤0.01%
20,759
-4,400
-17% -$49.3K
WST icon
1378
West Pharmaceutical
WST
$23.1B
$230K ﹤0.01%
836
-125
-13% -$34.2K
SNA icon
1379
Snap-on
SNA
$20.9B
$230K ﹤0.01%
+667
New +$228K
DLN icon
1380
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$229K ﹤0.01%
2,603
– –
SANM icon
1381
Sanmina
SANM
$11.2B
$229K ﹤0.01%
+1,523
New +$225K
BOTZ icon
1382
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$228K ﹤0.01%
+6,306
New +$229K
AG icon
1383
CALL
First Majestic Silver
AG
$8.05B
$228K ﹤0.01%
13,700
+3,300
+32% +$45.9K
SFNC icon
1384
Simmons First National
SFNC
$3.35B
$228K ﹤0.01%
12,080
+1,007
+9% +$18.7K
ZION icon
1385
Zions Bancorporation
ZION
$10.1B
$227K ﹤0.01%
+3,872
New +$211K
ALLE icon
1386
Allegion
ALLE
$13B
$227K ﹤0.01%
1,423
+258
+22% +$43K
OTTR icon
1387
Otter Tail
OTTR
$3.88B
$225K ﹤0.01%
+2,790
New +$226K
ZDEK
1388
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$224K ﹤0.01%
8,710
-7,779
-47% -$198K
MFLX icon
1389
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$224K ﹤0.01%
13,178
+132
+1% +$2.25K
ARI
1390
Apollo Commercial Real Estate
ARI
$887M
$223K ﹤0.01%
23,038
– –
PECO icon
1391
Phillips Edison & Co
PECO
$5.48B
$223K ﹤0.01%
6,260
+166
+3% +$5.76K
ROL icon
1392
Rollins
ROL
$18.6B
$222K ﹤0.01%
+3,707
New +$218K
DXJ icon
1393
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$222K ﹤0.01%
+1,541
New +$211K
AOA icon
1394
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$222K ﹤0.01%
2,475
-50
-2% -$4.45K
MGEE icon
1395
MGE Energy Inc
MGEE
$3.11B
$222K ﹤0.01%
2,826
+174
+7% +$14.3K
EWI icon
1396
iShares MSCI Italy ETF
EWI
$911M
$220K ﹤0.01%
+4,049
New +$213K
GOOG icon
1397
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$220K ﹤0.01%
+700
New +$201K
FTAI icon
1398
FTAI Aviation
FTAI
$22.2B
$219K ﹤0.01%
+1,111
New +$189K
CTA icon
1399
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$218K ﹤0.01%
+7,994
New +$220K
VG
1400
Venture Global Inc
VG
$35.6B
$218K ﹤0.01%
31,896
-27,560
-46% -$230K
54 55
56
57 58

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.