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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
VRSK icon
251
Verisk Analytics
VRSK
$27.3B
$6.71M 0.07%
21,552
-151
-0.7% -$45.8K
UL icon
252
Unilever
UL
$133B
$6.7M 0.07%
97,322
-149,681
-61% -$10.5M
PFEB icon
253
Innovator US Equity Power Buffer ETF February
PFEB
$910M
$6.7M 0.07%
176,143
-15,709
-8% -$570K
MAR icon
254
Marriott International
MAR
$100B
$6.69M 0.07%
24,473
-724
-3% -$182K
PAPR icon
255
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$6.59M 0.07%
176,841
+21,485
+14% +$772K
PPBI
256
DELISTED
Pacific Premier Bancorp
PPBI
$6.59M 0.07%
312,624
-54
-0% -$1.12K
ADBE icon
257
Adobe
ADBE
$94.9B
$6.58M 0.07%
17,000
-5,388
-24% -$2.08M
CYBR
258
DELISTED
CyberArk
CYBR
$6.54M 0.07%
16,080
+244
+2% +$88.9K
TFLO icon
259
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.5M 0.07%
128,323
-9,839
-7% -$497K
NKE icon
260
Nike
NKE
$62.4B
$6.41M 0.07%
90,197
-136,896
-60% -$8.22M
BXSL icon
261
Blackstone Secured Lending
BXSL
$5.41B
$6.4M 0.07%
208,260
+2,855
+1% +$87.1K
ETN icon
262
Eaton
ETN
$151B
$6.37M 0.07%
17,836
+581
+3% +$179K
DUK icon
263
Duke Energy
DUK
$101B
$6.35M 0.07%
53,841
+1,622
+3% +$191K
ECL icon
264
Ecolab
ECL
$76.3B
$6.32M 0.07%
23,469
-406
-2% -$103K
DFAR icon
265
Dimensional US Real Estate ETF
DFAR
$1.82B
$6.28M 0.07%
267,811
-5,099
-2% -$118K
DECK icon
266
Deckers Outdoor
DECK
$13.8B
$6.27M 0.07%
+60,872
New +$6.74M
CMF icon
267
iShares California Muni Bond ETF
CMF
$4.56B
$6.2M 0.06%
111,153
+5,856
+6% +$325K
DFSV
268
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$6.14M 0.06%
208,772
-4,221
-2% -$117K
C icon
269
Citigroup
C
$223B
$6.06M 0.06%
71,166
+222
+0.3% +$16K
CORZ icon
270
Core Scientific
CORZ
$6.63B
$5.93M 0.06%
347,284
+8,348
+2% +$83.5K
AVUV icon
271
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.89M 0.06%
64,686
+1,866
+3% +$161K
CINF icon
272
Cincinnati Financial
CINF
$28.6B
$5.88M 0.06%
39,513
+1,910
+5% +$274K
ZS icon
273
Zscaler
ZS
$23.7B
$5.86M 0.06%
18,652
+266
+1% +$66.3K
WM icon
274
Waste Management
WM
$96.3B
$5.85M 0.06%
25,576
-1,637
-6% -$380K
DFAI
275
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.82M 0.06%
168,420
-1,712
-1% -$56.1K
9 10
11
12 13

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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.