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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
IBDR icon
201
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$13.2M 0.09%
543,836
+42,305
+8% +$1.03M
HSY icon
202
Hershey
HSY
$35.4B
$13M 0.09%
71,574
+3,794
+6% +$694K
EXPE icon
203
Expedia Group
EXPE
$31.2B
$12.8M 0.09%
45,083
+399
+0.9% +$98.6K
NFLX icon
204
Netflix
NFLX
$292B
$12.7M 0.09%
135,740
+4,340
+3% +$468K
NULG icon
205
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$12.7M 0.09%
129,547
+8,696
+7% +$859K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.6M 0.09%
282,847
+22,165
+9% +$987K
SLV icon
207
iShares Silver Trust
SLV
$28.1B
$12.6M 0.09%
196,302
+10,534
+6% +$527K
SCHH icon
208
Schwab US REIT ETF
SCHH
$11.7B
$12.6M 0.09%
603,192
+339,056
+128% +$7.19M
KMI icon
209
Kinder Morgan
KMI
$73.1B
$12.6M 0.09%
456,905
-18,557
-4% -$501K
DFSU
210
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$12.5M 0.09%
288,113
+19,634
+7% +$843K
VMBS icon
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.5M 0.09%
265,076
+255,986
+2,816% +$12.1M
MCK icon
212
McKesson
MCK
$98.5B
$12.4M 0.09%
15,174
+796
+6% +$650K
HEGD icon
213
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$12.4M 0.09%
493,147
+43,614
+10% +$1.1M
DIHP icon
214
Dimensional International High Profitability ETF
DIHP
$6.18B
$12.4M 0.09%
391,491
+12,633
+3% +$392K
ECG
215
Everus Construction Group
ECG
$6.63B
$12.4M 0.09%
144,791
-1,348
-0.9% -$121K
GS icon
216
Goldman Sachs
GS
$313B
$12.2M 0.09%
13,878
+1,430
+11% +$1.17M
EMR icon
217
Emerson Electric
EMR
$82.9B
$12M 0.08%
90,741
+3,656
+4% +$485K
DEHP icon
218
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$11.9M 0.08%
370,177
-3,507
-0.9% -$111K
XYZ
219
Block Inc
XYZ
$45.9B
$11.9M 0.08%
183,289
-6,803
-4% -$469K
EDD
220
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$11.8M 0.08%
2,177,402
+104,818
+5% +$568K
ULTA icon
221
Ulta Beauty
ULTA
$20.4B
$11.8M 0.08%
19,501
-133
-0.7% -$73.1K
DVY icon
222
iShares Select Dividend ETF
DVY
$24B
$11.7M 0.08%
82,732
-9,163
-10% -$1.29M
VTC icon
223
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$11.7M 0.08%
+150,163
New +$11.7M
EMLC icon
224
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$11.6M 0.08%
449,976
+21,450
+5% +$548K
VSGX icon
225
Vanguard ESG International Stock ETF
VSGX
$6.43B
$11.6M 0.08%
161,688
+34,891
+28% +$2.46M
7 8
9
10 11

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.