We are live on ! Find out more
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
OCFC icon
1426
OceanFirst Financial
OCFC
$1.7B
$201K ﹤0.01%
11,207
+207
+2% +$3.87K
FNDC icon
1427
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$200K ﹤0.01%
+4,495
New +$200K
CHI
1428
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$200K ﹤0.01%
+19,066
New +$208K
OPXS icon
1429
Optex Systems
OPXS
$77.3M
$199K ﹤0.01%
14,050
+1,890
+16% +$27.9K
WSM icon
1430
CALL
Williams-Sonoma
WSM
$26.7B
$196K ﹤0.01%
+1,100
New +$206K
BBLU icon
1431
EA Bridgeway Blue Chip ETF
BBLU
$435M
$195K ﹤0.01%
12,754
-1,501
-11% -$22.9K
BAX icon
1432
Baxter International
BAX
$11.6B
$194K ﹤0.01%
10,133
-678
-6% -$13.6K
PML
1433
PIMCO Municipal Income Fund II
PML
$485M
$192K ﹤0.01%
25,516
-11,512
-31% -$89.5K
FNB icon
1434
FNB Corp
FNB
$6.78B
$190K ﹤0.01%
11,095
+29
+0.3% +$474
PNBK icon
1435
Patriot National Bancorp
PNBK
$132M
$189K ﹤0.01%
104,000
– –
STWD icon
1436
Starwood Property Trust
STWD
$6.12B
$188K ﹤0.01%
10,421
-75
-0.7% -$1.38K
MFG icon
1437
Mizuho Financial
MFG
$129B
$186K ﹤0.01%
25,436
+214
+0.8% +$1.46K
PDI icon
1438
PIMCO Dynamic Income Fund
PDI
$7.4B
$184K ﹤0.01%
10,368
-16,136
-61% -$296K
IIM icon
1439
Invesco Value Municipal Income Trust
IIM
$583M
$180K ﹤0.01%
14,649
+270
+2% +$3.37K
BATT icon
1440
Amplify Lithium & Battery Technology ETF
BATT
$113M
$177K ﹤0.01%
12,839
+968
+8% +$13.1K
PFL
1441
PIMCO Income Strategy Fund
PFL
$381M
$174K ﹤0.01%
+20,605
New +$174K
GGN
1442
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$172K ﹤0.01%
33,289
-4,532
-12% -$22.8K
BTG icon
1443
CALL
B2Gold
BTG
$5.16B
$170K ﹤0.01%
37,700
+10,000
+36% +$46.6K
VTRS icon
1444
Viatris
VTRS
$20.1B
$169K ﹤0.01%
13,575
-830
-6% -$8.96K
NML
1445
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$167K ﹤0.01%
19,643
– –
IAG icon
1446
IAMGOLD
IAG
$8.47B
$165K ﹤0.01%
10,033
-1,300
-11% -$18.3K
MGTX icon
1447
MeiraGTx Holdings
MGTX
$1.09B
$165K ﹤0.01%
20,763
– –
MSOS icon
1448
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$162K ﹤0.01%
34,982
+871
+3% +$3.88K
FSCO
1449
FS Credit Opportunities Corp
FSCO
$989M
$160K ﹤0.01%
25,436
+518
+2% +$3.32K
EB
1450
DELISTED
Eventbrite
EB
$158K ﹤0.01%
35,415
– –
56 57
58
59 60

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.