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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
NUDM icon
1401
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$216K ﹤0.01%
+5,975
New +$226K
SGDJ icon
1402
Sprott Junior Gold Miners ETF
SGDJ
$272M
$216K ﹤0.01%
+2,566
New +$202K
SNV
1403
DELISTED
Synovus
SNV
$215K ﹤0.01%
+4,303
New +$207K
IYK icon
1404
iShares US Consumer Staples ETF
IYK
$1.39B
$215K ﹤0.01%
+3,218
New +$218K
CACC icon
1405
Credit Acceptance
CACC
$6B
$214K ﹤0.01%
482
-1,312
-73% -$608K
ING icon
1406
ING
ING
$93.8B
$213K ﹤0.01%
+7,599
New +$196K
CVE icon
1407
Cenovus Energy
CVE
$54.6B
$211K ﹤0.01%
12,494
-100
-0.8% -$1.74K
SFM icon
1408
Sprouts Farmers Market
SFM
$7.04B
$211K ﹤0.01%
2,650
+660
+33% +$59.2K
PFG icon
1409
Principal Financial Group
PFG
$23.6B
$211K ﹤0.01%
+2,393
New +$202K
BSCW icon
1410
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$211K ﹤0.01%
10,096
+255
+3% +$5.33K
PSCD icon
1411
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$211K ﹤0.01%
2,009
+5
+0.2% +$528
SMIZ icon
1412
Zacks Small/Mid Cap ETF
SMIZ
$271M
$211K ﹤0.01%
+5,692
New +$212K
JFR icon
1413
Nuveen Floating Rate Income Fund
JFR
$1.23B
$210K ﹤0.01%
26,873
– –
WCN
1414
Waste Connections
WCN
$42.8B
$210K ﹤0.01%
+1,198
New +$207K
CQP icon
1415
Cheniere Energy
CQP
$31.8B
$208K ﹤0.01%
3,893
– –
WGS icon
1416
GeneDx Holdings
WGS
$1.75B
$208K ﹤0.01%
+1,599
New +$219K
IBTJ icon
1417
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$208K ﹤0.01%
+9,459
New +$208K
SMCI icon
1418
Super Micro Computer
SMCI
$19.5B
$205K ﹤0.01%
7,006
+1,186
+20% +$48.8K
OGCP
1419
Empire State Realty Series 60
OGCP
$1.51B
$204K ﹤0.01%
32,211
– –
SPYD icon
1420
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$204K ﹤0.01%
+4,718
New +$204K
NUHY icon
1421
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$204K ﹤0.01%
+9,434
New +$204K
JIRE icon
1422
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$203K ﹤0.01%
+2,718
New +$203K
FMAY icon
1423
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$203K ﹤0.01%
+3,802
New +$200K
SMFG icon
1424
Sumitomo Mitsui Financial
SMFG
$166B
$202K ﹤0.01%
10,465
+369
+4% +$6.4K
AXON
1425
Axon Enterprise
AXON
$40.5B
$202K ﹤0.01%
356
+57
+19% +$35.4K
55 56
57
58 59

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.