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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
ISCF icon
276
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$5.8M 0.06%
149,510
-35,841
-19% -$1.29M
SHM icon
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.79M 0.06%
121,136
-528
-0.4% -$25K
CTRE icon
278
CareTrust REIT
CTRE
$10.1B
$5.79M 0.06%
189,213
+8,759
+5% +$253K
BMO icon
279
Bank of Montreal
BMO
$125B
$5.77M 0.06%
52,195
+60
+0.1% +$6.05K
PMAY icon
280
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$5.73M 0.06%
151,720
+9,559
+7% +$346K
ESGD icon
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.72M 0.06%
64,069
+5,415
+9% +$462K
GDX icon
282
VanEck Gold Miners ETF
GDX
$23.2B
$5.71M 0.06%
109,757
+1,041
+1% +$51.7K
NOW icon
283
ServiceNow
NOW
$109B
$5.67M 0.06%
27,595
-1,810
-6% -$341K
EOG icon
284
EOG Resources
EOG
$74.7B
$5.64M 0.06%
47,150
+2,082
+5% +$238K
VICI icon
285
VICI Properties
VICI
$29.5B
$5.64M 0.06%
172,991
+5,308
+3% +$169K
COP icon
286
ConocoPhillips
COP
$141B
$5.63M 0.06%
62,720
-1,225
-2% -$110K
XLRE icon
287
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.62M 0.06%
135,734
+14,214
+12% +$584K
SLV icon
288
iShares Silver Trust
SLV
$28.3B
$5.61M 0.06%
171,129
+7,078
+4% +$216K
JXN icon
289
Jackson Financial
JXN
$8.44B
$5.57M 0.06%
62,768
+655
+1% +$53.1K
IYG icon
290
iShares US Financial Services ETF
IYG
$2.16B
$5.57M 0.06%
65,026
-5,087
-7% -$404K
GRMN
291
Garmin
GRMN
$46.8B
$5.54M 0.06%
26,533
+1,792
+7% +$356K
PJUN icon
292
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$5.51M 0.06%
138,703
+51,412
+59% +$1.94M
ITW icon
293
Illinois Tool Works
ITW
$81.9B
$5.47M 0.06%
22,107
-997
-4% -$241K
SPYG icon
294
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.43M 0.06%
57,003
-36,043
-39% -$3.09M
JEPQ icon
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$5.41M 0.06%
99,433
+16,992
+21% +$876K
CMG icon
296
Chipotle Mexican Grill
CMG
$42.6B
$5.4M 0.06%
96,226
+2,060
+2% +$105K
CGGO icon
297
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$5.38M 0.06%
+168,374
New +$4.97M
CP icon
298
Canadian Pacific Kansas City
CP
$81.1B
$5.27M 0.06%
66,514
-3,417
-5% -$263K
CEF icon
299
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$5.26M 0.05%
174,799
-8,967
-5% -$262K
IBB icon
300
iShares Biotechnology ETF
IBB
$9.44B
$5.23M 0.05%
41,341
-8,734
-17% -$1.07M
10 11
12
13 14

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NAM
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JAM
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LF
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BBHC
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A
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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.