We are live on ! Find out more
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
MOAT icon
326
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.63M 0.05%
49,401
+1,184
+2% +$104K
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.58M 0.05%
33,723
+149
+0.4% +$19.8K
FCX icon
328
Freeport-McMoran
FCX
$90.2B
$4.57M 0.05%
105,468
-303
-0.3% -$11.5K
IXUS icon
329
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.55M 0.05%
58,893
-898
-2% -$65.6K
CMI icon
330
Cummins
CMI
$91.3B
$4.52M 0.05%
13,797
+36
+0.3% +$11.1K
AMT icon
331
American Tower
AMT
$77.7B
$4.47M 0.05%
20,240
-102
-0.5% -$22K
HELO icon
332
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$4.46M 0.05%
71,269
+2,564
+4% +$155K
PJUL icon
333
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$4.44M 0.05%
101,245
+7,643
+8% +$313K
BN icon
334
Brookfield
BN
$103B
$4.43M 0.05%
107,456
+3,098
+3% +$115K
STR
335
DELISTED
Sitio Royalties
STR
$4.41M 0.05%
240,080
+30,203
+14% +$542K
LIN icon
336
Linde
LIN
$234B
$4.41M 0.05%
9,399
-252
-3% -$115K
IBDU icon
337
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$4.41M 0.05%
188,990
+4,769
+3% +$110K
NBET
338
Neuberger Energy Transition & Infrastructure ETF
NBET
$47M
$4.41M 0.05%
134,182
+17,294
+15% +$548K
WSM icon
339
Williams-Sonoma
WSM
$27.6B
$4.4M 0.05%
26,958
-1,842
-6% -$289K
DFSD
340
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$4.38M 0.05%
91,243
+14,968
+20% +$713K
TJX icon
341
TJX Companies
TJX
$173B
$4.38M 0.05%
35,456
+362
+1% +$45.9K
CGUS icon
342
Capital Group Core Equity ETF
CGUS
$11.1B
$4.29M 0.04%
+116,048
New +$3.95M
YUM icon
343
Yum! Brands
YUM
$40.7B
$4.24M 0.04%
28,643
-582
-2% -$85K
MKL icon
344
Markel Group
MKL
$25.2B
$4.19M 0.04%
2,100
-11
-0.5% -$20.6K
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.19M 0.04%
95,498
+26,328
+38% +$1.12M
FBNC icon
346
First Bancorp
FBNC
$2.59B
$4.19M 0.04%
95,039
+58,339
+159% +$2.36M
CGMU icon
347
Capital Group Municipal Income ETF
CGMU
$6.39B
$4.19M 0.04%
+156,859
New +$4.17M
LUV icon
348
Southwest Airlines
LUV
$22.2B
$4.17M 0.04%
128,516
-3,888
-3% -$117K
HYS icon
349
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.17M 0.04%
43,850
-3,575
-8% -$333K
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.14M 0.04%
37,814
-859
-2% -$92.2K
12 13
14
15 16

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 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.