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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
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.2M 0.05%
172,420
+3,408
+2% +$96.5K
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.15M 0.05%
38,204
-6,532
-15% -$882K
GEV icon
303
GE Vernova
GEV
$265B
$5.13M 0.05%
9,702
-948
-9% -$395K
SLVM icon
304
Sylvamo
SLVM
$1.5B
$5.07M 0.05%
101,207
-63
-0.1% -$3.55K
SPG icon
305
Simon Property Group
SPG
$75.1B
$5.06M 0.05%
31,473
-1,991
-6% -$315K
TRV icon
306
Travelers Companies
TRV
$81.4B
$5.05M 0.05%
18,890
-1,377
-7% -$363K
NUMV icon
307
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$5.02M 0.05%
139,271
-955
-0.7% -$32.6K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.02M 0.05%
95,829
-4,128
-4% -$204K
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.01M 0.05%
8,839
-326
-4% -$175K
RGLD icon
310
Royal Gold
RGLD
$17.1B
$5M 0.05%
28,110
-187
-0.7% -$33.1K
AFL icon
311
Aflac
AFL
$64.4B
$5M 0.05%
47,368
-220
-0.5% -$23.1K
S icon
312
SentinelOne
S
$6.22B
$4.99M 0.05%
272,759
+6,062
+2% +$111K
CSWC icon
313
Capital Southwest
CSWC
$1.46B
$4.99M 0.05%
226,212
-188,277
-45% -$3.88M
LYB icon
314
LyondellBasell Industries
LYB
$18.9B
$4.95M 0.05%
85,596
+8,357
+11% +$487K
STPZ icon
315
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$4.95M 0.05%
91,946
-12,310
-12% -$660K
CNC icon
316
Centene
CNC
$31.6B
$4.91M 0.05%
90,415
+8,147
+10% +$478K
INTC icon
317
Intel
INTC
$462B
$4.85M 0.05%
216,347
-34,099
-14% -$707K
DELL icon
318
Dell
DELL
$276B
$4.85M 0.05%
39,527
-1,757
-4% -$180K
TPL icon
319
Texas Pacific Land
TPL
$27.4B
$4.82M 0.05%
13,698
+84
+0.6% +$34.3K
GII icon
320
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$4.82M 0.05%
71,598
-571
-0.8% -$36.9K
PTRB icon
321
PGIM Total Return Bond ETF
PTRB
$1.11B
$4.78M 0.05%
114,213
-1,241
-1% -$51.2K
SPDW icon
322
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.76M 0.05%
117,568
+444
+0.4% +$17K
GUNR icon
323
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$4.69M 0.05%
116,842
-7,410
-6% -$286K
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$42.8B
$4.67M 0.05%
196,074
-3,566
-2% -$78.6K
WPC icon
325
W.P. Carey
WPC
$17B
$4.64M 0.05%
74,404
-3,915
-5% -$241K
11 12
13
14 15

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JAM
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LF
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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.