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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
ONDS icon
1451
Ondas Inc
ONDS
$4.44B
$155K ﹤0.01%
+15,830
New +$127K
PTY icon
1452
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$152K ﹤0.01%
11,815
-4,055
-26% -$54.7K
FDSB
1453
Fifth District Bancorp
FDSB
$90.8M
$150K ﹤0.01%
10,000
– –
LXU icon
1454
LSB Industries
LXU
$881M
$149K ﹤0.01%
17,500
-10,000
-36% -$88.3K
HYT icon
1455
BlackRock Corporate High Yield Fund
HYT
$1.36B
$142K ﹤0.01%
15,988
-836
-5% -$7.81K
GLOO
1456
Gloo Holdings Inc
GLOO
$279M
$142K ﹤0.01%
+25,000
New +$184K
PFE icon
1457
PUT
Pfizer
PFE
$140B
$142K ﹤0.01%
5,700
-18,700
-77% -$472K
W icon
1458
Wayfair
W
$11.1B
$140K ﹤0.01%
+1,399
New +$135K
RLJ icon
1459
RLJ Lodging Trust
RLJ
$1.87B
$136K ﹤0.01%
+18,300
New +$133K
FLO icon
1460
Flowers Foods
FLO
$1.64B
$136K ﹤0.01%
+12,478
New +$145K
NZF icon
1461
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$133K ﹤0.01%
10,550
+296
+3% +$3.72K
BTG icon
1462
B2Gold
BTG
$5.16B
$130K ﹤0.01%
28,879
+8
+0% +$37
MUA icon
1463
BlackRock MuniAssets Fund
MUA
$527M
$123K ﹤0.01%
+11,448
New +$124K
W icon
1464
CALL
Wayfair
W
$11.1B
$120K ﹤0.01%
+1,200
New +$115K
CGO
1465
Calamos Global Total Return Fund
CGO
$125M
$117K ﹤0.01%
+10,242
New +$119K
EXG icon
1466
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$115K ﹤0.01%
12,117
-25
-0.2% -$230
UAA icon
1467
Under Armour
UAA
$3B
$103K ﹤0.01%
20,673
-497
-2% -$2.3K
UWMC icon
1468
UWM Holdings
UWMC
$621M
$100K ﹤0.01%
+22,858
New +$123K
GAB icon
1469
Gabelli Equity Trust
GAB
$1.74B
$97.1K ﹤0.01%
15,731
– –
SJT
1470
San Juan Basin Royalty Trust
SJT
$117M
$95.5K ﹤0.01%
17,000
– –
UA icon
1471
Under Armour Class C
UA
$2.92B
$88.7K ﹤0.01%
18,487
-406
-2% -$1.81K
CRWS icon
1472
Crown Crafts
CRWS
$32.2M
$85.4K ﹤0.01%
30,833
– –
AVXL icon
1473
Anavex Life Sciences
AVXL
$222M
$81.9K ﹤0.01%
23,000
– –
XRPT
1474
Volatility Shares Trust XRP 2X ETF
XRPT
$53.8M
$72.9K ﹤0.01%
+739
New +$133K
MMT
1475
Aberdeen Multi-Market Income Fund
MMT
$237M
$72.8K ﹤0.01%
+15,658
New +$73.7K
57 58
59
60 61

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.