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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
(+21%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,577
New
199
Increased
826
Reduced
385
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$118M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$99.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$80.9M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNTY
Guaranty Bancshares
GNTY
|
+$11.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$10.6M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$9.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Roku
ROKU
$21.1B
| $71.4K | ﹤0.01% |
+658
| New | +$66.8K |
|
1477
Clean Energy Technologies
CETY
$11.2M
| $67K | ﹤0.01% |
92,327
-1
| -0% | -$2 |
|
1478
CALL
St. Joe Company
JOE
$3.57B
| $65.3K | ﹤0.01% |
+1,100
| New | +$61.6K |
|
1479
ImmunityBio
IBRX
$7.44B
| $63.5K | ﹤0.01% |
32,046
-996
| -3% | -$2.26K |
|
1480
Mercer International
MERC
$44.9M
| $63K | ﹤0.01% |
+31,819
| New | +$67K |
|
1481
PUT
McDonald's
MCD
$188B
| $61.1K | ﹤0.01% |
200
-1,500
| -88% | -$459K |
|
|
ACP
1482
abrdn Income Credit Strategies Fund
ACP
$640M
| $57.1K | ﹤0.01% |
10,552
-6,298
| -37% | -$34.7K |
|
1483
Safe Bulkers
SB
$781M
| $56.6K | ﹤0.01% |
11,735
| – | – |
|
1484
CALL
Enovix
ENVX
$862M
| $47.5K | ﹤0.01% |
6,500
| – | – |
|
1485
3D Systems Corp
DDD
$420M
| $45.3K | ﹤0.01% |
25,600
| – | – |
|
1486
Outdoor Holding Co
POWW
$239M
| $41K | ﹤0.01% |
24,000
| – | – |
|
1487
SELLAS Life Sciences
SLS
$2.23B
| $37.7K | ﹤0.01% |
+10,000
| New | +$19.4K |
|
1488
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| $34.8K | ﹤0.01% |
+700
| New | +$39.8K |
|
1489
Humacyte
HUMA
$168M
| $34.6K | ﹤0.01% |
36,000
| – | – |
|
1490
Gossamer Bio
GOSS
$66.5M
| $34.1K | ﹤0.01% |
+11,000
| New | +$31.4K |
|
1491
CVD Equipment Corp
CVV
$48.9M
| $33.5K | ﹤0.01% |
10,840
-259
| -2% | -$901 |
|
1492
Mobix Labs
MOBX
$27.5M
| $24.2K | ﹤0.01% |
9,042
| – | – |
|
1493
ProShares UltraPro QQQ
TQQQ
$31.1B
| $23.7K | ﹤0.01% |
450
-62
| -12% | -$3.33K |
|
1494
CALL
Oracle
ORCL
$331B
| $19.5K | ﹤0.01% |
+100
| New | +$23.8K |
|
1495
NetEase
NTES
$76.5B
| $16.8K | ﹤0.01% |
122
-137
| -53% | -$19.4K |
|
|
OPTU
1496
Optimum Communications Inc
OPTU
$316M
| $16.5K | ﹤0.01% |
+10,000
| New | +$20.4K |
|
1497
INmune Bio
INMB
$43.1M
| $16.2K | ﹤0.01% |
10,368
| – | – |
|
1498
BRC Inc
BRCC
$126M
| $14.8K | ﹤0.01% |
13,300
| – | – |
|
1499
Strive Inc
ASST
$961M
| $7.8K | ﹤0.01% |
+528
| New | +$12.6K |
|
1500
Shinhan Financial Group
SHG
$33.6B
| $4.3K | ﹤0.01% |
10,080
+80
| +0.8% | +$4.22K |
|
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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.