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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
+9.72%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$9.58B
AUM Growth
+$677M
Cap. Flow
-$11.2M
Cap. Flow %
-0.12%
Top 10 Hldgs %
24.08%
Holding
1,295
New
80
Increased
499
Reduced
560
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.9M
3
EPD icon
Enterprise Products Partners
EPD
+$18.2M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.6M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$8.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.6M
2
PFE icon
Pfizer
PFE
+$14.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.6M
4
ET icon
Energy Transfer Partners
ET
+$10.9M
5
DIS icon
Walt Disney
DIS
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 7.75%
3 Industrials 5.77%
4 Consumer Discretionary 4.68%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$63.2B
$7.49M 0.08%
366,022
+24,764
+7% +$415K
DTH icon
227
WisdomTree International High Dividend Fund
DTH
$638M
$7.47M 0.08%
161,235
+14
+0% +$620
NTAP icon
228
NetApp
NTAP
$32.9B
$7.45M 0.08%
69,874
-260
-0.4% -$24.7K
NVS icon
229
Novartis
NVS
$295B
$7.39M 0.08%
61,105
+2,638
+5% +$297K
PSEP icon
230
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$7.35M 0.08%
179,868
+10,331
+6% +$403K
EXPE icon
231
Expedia Group
EXPE
$31.2B
$7.35M 0.08%
43,553
+2,486
+6% +$403K
KHC icon
232
Kraft Heinz
KHC
$30.4B
$7.32M 0.08%
283,394
-7,134
-2% -$198K
ARCC icon
233
Ares Capital
ARCC
$13.5B
$7.3M 0.08%
332,322
+16,144
+5% +$343K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$7.21M 0.08%
176,524
+38,068
+27% +$1.52M
SMH icon
235
VanEck Semiconductor ETF
SMH
$67.6B
$7.18M 0.07%
25,751
-2,293
-8% -$532K
MDLV icon
236
Morgan Dempsey Large Cap Value ETF
MDLV
$43.2M
$7.16M 0.07%
265,592
+29,953
+13% +$787K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$121B
$7.14M 0.07%
16,029
-196
-1% -$90.3K
IBDT icon
238
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$7.13M 0.07%
280,485
-660
-0.2% -$16.6K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.04M 0.07%
10
+1
+11% +$762K
PAUG icon
240
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$6.99M 0.07%
172,676
-19,640
-10% -$755K
VT icon
241
Vanguard Total World Stock ETF
VT
$76.3B
$6.98M 0.07%
54,283
+742
+1% +$88.8K
GNTY
242
DELISTED
Guaranty Bancshares
GNTY
$6.97M 0.07%
164,211
+5
+0% +$202
POCT icon
243
Innovator US Equity Power Buffer ETF October
POCT
$963M
$6.97M 0.07%
168,719
-17,837
-10% -$703K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.94M 0.07%
47,011
+16,325
+53% +$2.23M
VSGX icon
245
Vanguard ESG International Stock ETF
VSGX
$6.43B
$6.93M 0.07%
105,749
-1,094
-1% -$67.5K
FVD icon
246
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.89M 0.07%
154,034
-5,371
-3% -$236K
VZ icon
247
Verizon
VZ
$194B
$6.88M 0.07%
159,051
-3,543
-2% -$153K
LRCX icon
248
Lam Research
LRCX
$382B
$6.84M 0.07%
70,239
-6,331
-8% -$502K
NEM icon
249
Newmont
NEM
$98.2B
$6.83M 0.07%
117,168
-26,015
-18% -$1.39M
IGRO icon
250
iShares International Dividend Growth ETF
IGRO
$1.27B
$6.77M 0.07%
85,819
+9,633
+13% +$729K
8 9
10
11 12

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JAM
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LF
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BBHC
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Beacon Pointe Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Pointe Advisors held 1,295 positions worth $9.58B, up 7.6% from $8.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Pointe Advisors's Q2 2025 filing shows 80 new, 499 increased, 560 reduced and 45 closed positions. Its largest new stake was Enterprise Products Partners: 583,077 shares worth $18.1M. The largest sale was Eli Lilly, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Beacon Pointe Advisors's largest Q2 2025 buy was Enterprise Products Partners: 583,077 shares worth $18.1M.
  • Beacon Pointe Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $22.9M increase.
  • Beacon Pointe Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $26.6M.
  • Beacon Pointe Advisors fully exited C.H. Robinson in Q2 2025, selling an estimated $4.27M.
  • Beacon Pointe Advisors's ten largest holdings make up 24% of its $9.58B portfolio in Q2 2025.
  • Beacon Pointe Advisors opened 80 new positions and closed 45 in Q2 2025.
  • Beacon Pointe Advisors's portfolio value rose 7.6% quarter-over-quarter to $9.58B.

Based on Beacon Pointe Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.