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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
UAL icon
801
United Airlines
UAL
$38.4B
$1.12M 0.01%
10,043
-1,638
-14% -$166K
EOSE icon
802
Eos Energy Enterprises
EOSE
$1.23B
$1.12M 0.01%
97,862
+32,362
+49% +$465K
TD icon
803
Toronto Dominion Bank
TD
$198B
$1.11M 0.01%
11,827
+34
+0.3% +$2.87K
DIVP icon
804
Cullen Enhanced Equity Income ETF
DIVP
$56.8M
$1.11M 0.01%
43,689
-3,406
-7% -$85.2K
KGC icon
805
Kinross Gold
KGC
$28.5B
$1.11M 0.01%
39,357
-4,674
-11% -$121K
MCI
806
Barings Corporate Investors
MCI
$340M
$1.1M 0.01%
60,670
+5,875
+11% +$119K
TTD icon
807
Trade Desk
TTD
$8.13B
$1.1M 0.01%
28,953
+10,451
+56% +$463K
ASA
808
ASA Gold and Precious Metals
ASA
$948M
$1.1M 0.01%
18,355
-125
-0.7% -$6.34K
LDP icon
809
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.1M 0.01%
51,726
+11
+0% +$236
PAA icon
810
Plains All American Pipeline
PAA
$17.4B
$1.09M 0.01%
60,681
+7,548
+14% +$128K
DMLP icon
811
Dorchester Minerals
DMLP
$1.34B
$1.09M 0.01%
48,544
+2,828
+6% +$66.2K
TAN icon
812
CALL
Invesco Solar ETF
TAN
$1.47B
$1.08M 0.01%
+22,000
New +$1.06M
PCAR icon
813
PACCAR
PCAR
$69.6B
$1.08M 0.01%
9,827
-83
-0.8% -$8.51K
IHF icon
814
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.07M 0.01%
22,419
-317
-1% -$15.5K
UTHR icon
815
United Therapeutics
UTHR
$26.3B
$1.07M 0.01%
2,202
+3
+0.1% +$1.4K
KEYS icon
816
Keysight
KEYS
$54.5B
$1.07M 0.01%
5,273
+199
+4% +$36.9K
ASML icon
817
CALL
ASML
ASML
$675B
$1.07M 0.01%
+1,000
New +$1.04M
BSM icon
818
Black Stone Minerals
BSM
$3.11B
$1.06M 0.01%
79,792
+4,002
+5% +$54K
WU icon
819
Western Union
WU
$2.57B
$1.05M 0.01%
112,951
+4,533
+4% +$40K
FSTA icon
820
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.05M 0.01%
21,334
+586
+3% +$29.1K
EXE
821
Expand Energy Corp
EXE
$21.9B
$1.05M 0.01%
9,504
-80
-0.8% -$8.87K
D icon
822
Dominion Energy
D
$62.5B
$1.05M 0.01%
17,881
+993
+6% +$59.8K
URI icon
823
United Rentals
URI
$71.1B
$1.05M 0.01%
1,292
-33
-2% -$28.6K
NLY icon
824
Annaly Capital Management
NLY
$16.9B
$1.04M 0.01%
+46,335
New +$1.01M
NOV icon
825
NOV
NOV
$7.45B
$1.03M 0.01%
65,725
+21
+0% +$312
31 32
33
34 35

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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.