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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
INTS icon
1501
Intensity Therapeutics
INTS
$12M
$4.18K ﹤0.01%
+408
New +$4.14K
AUUDW
1502
DELISTED
Auddia Inc Warrants
AUUDW
$2.32K ﹤0.01%
+101,000
New +$2.56K
HMY icon
1503
Harmony Gold Mining
HMY
$9.92B
$478 ﹤0.01%
+24
New +$448
ASBPW
1504
Aspire Biopharma Warrant
ASBPW
$519K
$330 ﹤0.01%
+20,000
New +$616
ABBV icon
1505
PUT
AbbVie
ABBV
$458B
– –
-2,700
Closed -$625K
AMCR icon
1506
Amcor
AMCR
$20.6B
– –
-2,098
Closed -$85.8K
BAH icon
1507
Booz Allen Hamilton
BAH
$8.7B
– –
-8,237
Closed -$823K
BLDR icon
1508
Builders FirstSource
BLDR
$7.84B
– –
-2,274
Closed -$276K
BRW
1509
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-91,709
Closed -$713K
BSCP
1510
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-33,241
Closed -$688K
BSMP
1511
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-22,698
Closed -$557K
BSSX icon
1512
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
– –
-13,932
Closed -$356K
BUG icon
1513
Global X Cybersecurity ETF
BUG
$1.2B
– –
-11,322
Closed -$398K
BUR icon
1514
Burford Capital
BUR
$907M
– –
-65,987
Closed -$789K
BXMT icon
1515
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-12,209
Closed -$225K
BYRN icon
1516
Byrna Technologies
BYRN
$80.3M
– –
-18,056
Closed -$400K
CFG icon
1517
Citizens Financial Group
CFG
$30.4B
– –
-4,700
Closed -$250K
COST icon
1518
PUT
Costco
COST
$415B
– –
-500
Closed -$463K
CSL icon
1519
Carlisle Companies
CSL
$13.6B
– –
-891
Closed -$293K
DHS icon
1520
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-8,895
Closed -$896K
EMQQ icon
1521
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-5,541
Closed -$257K
EQNR icon
1522
Equinor
EQNR
$95.9B
– –
-11,415
Closed -$278K
EWJ icon
1523
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-4,700
Closed -$377K
FBL icon
1524
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$179M
– –
-7,915
Closed -$344K
FELV icon
1525
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
– –
-21,649
Closed -$726K
59 60
61
62 63

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.