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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
SOXX icon
351
iShares Semiconductor ETF
SOXX
$42.7B
$4.13M 0.04%
17,322
-869
-5% -$174K
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.13M 0.04%
29,801
+7,477
+33% +$946K
FDX icon
353
FedEx
FDX
$73.5B
$4.12M 0.04%
18,131
-1,534
-8% -$336K
SPYM
354
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.09M 0.04%
56,316
+1,319
+2% +$88.7K
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.07M 0.04%
50,463
-2,170
-4% -$171K
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.06M 0.04%
84,096
+9,847
+13% +$443K
INTU icon
357
Intuit
INTU
$83.1B
$4.05M 0.04%
5,140
+501
+11% +$339K
VYMI icon
358
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.04M 0.04%
50,468
+15,177
+43% +$1.16M
TSM icon
359
TSMC
TSM
$2.07T
$4.01M 0.04%
17,726
+251
+1% +$46.5K
GILD icon
360
Gilead Sciences
GILD
$162B
$3.98M 0.04%
35,883
+539
+2% +$57.4K
CSX icon
361
CSX Corp
CSX
$96B
$3.95M 0.04%
121,148
-2,510
-2% -$75.5K
KMB icon
362
Kimberly-Clark
KMB
$37B
$3.94M 0.04%
30,528
-10
-0% -$1.36K
NET icon
363
Cloudflare
NET
$94.3B
$3.89M 0.04%
19,852
+562
+3% +$81.6K
VOOG icon
364
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$3.85M 0.04%
58,206
-1,110
-2% -$66K
SPGI icon
365
S&P Global
SPGI
$130B
$3.82M 0.04%
7,237
+871
+14% +$435K
HYMB icon
366
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.79M 0.04%
153,107
-6,410
-4% -$158K
PMAR icon
367
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.77M 0.04%
89,250
-18,694
-17% -$755K
JPST icon
368
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.75M 0.04%
74,052
+16,754
+29% +$846K
EAGG icon
369
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.73M 0.04%
78,558
-7,788
-9% -$366K
CSW
370
CSW Industrials
CSW
$4.78B
$3.67M 0.04%
12,784
-165
-1% -$49.8K
MCHP icon
371
Microchip Technology
MCHP
$42.3B
$3.6M 0.04%
51,160
+11,088
+28% +$609K
DHR icon
372
Danaher
DHR
$138B
$3.6M 0.04%
18,219
-702
-4% -$136K
NOC icon
373
Northrop Grumman
NOC
$77.8B
$3.58M 0.04%
7,170
-259
-3% -$127K
DFIC icon
374
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$3.56M 0.04%
114,393
+5,925
+5% +$174K
IWV icon
375
iShares Russell 3000 ETF
IWV
$19.5B
$3.54M 0.04%
10,094
-278
-3% -$90.3K
13 14
15
16 17

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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.