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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
FTNT icon
1526
CALL
Fortinet
FTNT
$112B
– –
-800
Closed -$67.3K
GNTY
1527
DELISTED
Guaranty Bancshares
GNTY
– –
-226,988
Closed -$11.1M
HBAN icon
1528
Huntington Bancshares
HBAN
$35.1B
– –
-10,058
Closed -$174K
HLMN icon
1529
Hillman Solutions
HLMN
$1.56B
– –
-12,592
Closed -$116K
HOV icon
1530
Hovnanian Enterprises
HOV
$785M
– –
-7,110
Closed -$914K
IBDQ
1531
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-380,808
Closed -$9.59M
IBMN
1532
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-54,038
Closed -$1.45M
IBTF
1533
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-22,884
Closed -$535K
IEI icon
1534
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,726
Closed -$206K
IHAK icon
1535
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
-4,262
Closed -$223K
IIPR icon
1536
Innovative Industrial Properties
IIPR
$1.78B
– –
-4,724
Closed -$253K
IWM icon
1537
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,100
Closed -$266K
K
1538
DELISTED
Kellanova
K
– –
-11,053
Closed -$907K
KD icon
1539
Kyndryl
KD
$2.66B
– –
-24,770
Closed -$744K
LYB icon
1540
LyondellBasell Industries
LYB
$19.5B
– –
-108,063
Closed -$5.3M
MATH icon
1541
Metalpha Technology Holding
MATH
$39.1M
– –
-48,695
Closed -$179K
MTDR icon
1542
Matador Resources
MTDR
$6.31B
– –
-5,034
Closed -$226K
NRG icon
1543
NRG Energy
NRG
$29.8B
– –
-1,341
Closed -$217K
NVTS icon
1544
Navitas Semiconductor
NVTS
$2.66B
– –
-10,029
Closed -$72.4K
NWBI icon
1545
Northwest Bancshares
NWBI
$2.25B
– –
-75,000
Closed -$929K
OHI icon
1546
Omega Healthcare
OHI
$15.4B
– –
-5,317
Closed -$225K
OSCR icon
1547
CALL
Oscar Health
OSCR
$8.5B
– –
-28,500
Closed -$540K
OSCR icon
1548
Oscar Health
OSCR
$8.5B
– –
-3
Closed -$57
PANW icon
1549
CALL
Palo Alto Networks
PANW
$264B
– –
-200
Closed -$40.7K
PR
1550
Permian Resources
PR
$17.9B
– –
-13,073
Closed -$167K
60 61
62
63 64

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NAM
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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
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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
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PCM
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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.