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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
PRI icon
1551
Primerica
PRI
$9.81B
– –
-722
Closed -$200K
RBC icon
1552
RBC Bearings
RBC
$18.8B
– –
-624
Closed -$244K
RBLX icon
1553
Roblox
RBLX
$34B
– –
-2,554
Closed -$354K
RMBS icon
1554
Rambus
RMBS
$10.4B
– –
-7,500
Closed -$782K
ROAD icon
1555
Construction Partners
ROAD
$5.84B
– –
-2,897
Closed -$368K
ROBO icon
1556
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-5,102
Closed -$334K
RVNU icon
1557
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-14,599
Closed -$360K
RY icon
1558
Royal Bank of Canada
RY
$291B
– –
-1,500
Closed -$221K
SCI icon
1559
Service Corp International
SCI
$11.4B
– –
-3,392
Closed -$282K
SLG icon
1560
SL Green Realty
SLG
$3.88B
– –
-3,625
Closed -$217K
SOR
1561
Source Capital
SOR
$369M
– –
-8,153
Closed -$367K
SOUN icon
1562
SoundHound AI
SOUN
$2.68B
– –
-51,598
Closed -$830K
SPDN icon
1563
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
-14,800
Closed -$142K
SPY icon
1564
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,900
Closed -$1.27M
STEL
1565
DELISTED
Stellar Bancorp
STEL
– –
-9,758
Closed -$296K
TAFL icon
1566
AB Tax-Aware Long Municipal ETF
TAFL
$62M
– –
-22,840
Closed -$571K
TLT icon
1567
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-7,700
Closed -$688K
UBER icon
1568
CALL
Uber
UBER
$134B
– –
-8,000
Closed -$784K
V icon
1569
PUT
Visa
V
$677B
– –
-1,700
Closed -$580K
WRBY icon
1570
Warby Parker
WRBY
$3.01B
– –
-19,126
Closed -$527K
BCG
1571
Binah Capital Group
BCG
$22.9M
– –
-12,270
Closed -$21.1K
RSPA
1572
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
– –
-21,186
Closed -$1.08M
NBIS
1573
Nebius Group N.V.
NBIS
$47.7B
– –
-10,969
Closed -$1.23M
PENG
1574
Penguin Solutions Inc
PENG
$2.76B
– –
-12,110
Closed -$318K
APPX
1575
Tradr 2X Long APP Daily ETF
APPX
$57M
– –
-7,350
Closed -$1.09M
60 61 62
63
64

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.