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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
PAAS icon
376
Pan American Silver
PAAS
$18.6B
$3.54M 0.04%
124,652
-10,242
-8% -$265K
MS icon
377
Morgan Stanley
MS
$337B
$3.54M 0.04%
25,124
+2,142
+9% +$263K
PNC icon
378
PNC Financial Services
PNC
$99.6B
$3.4M 0.04%
18,221
-1,152
-6% -$195K
NUSC icon
379
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.38M 0.04%
82,946
+5,182
+7% +$200K
VTES icon
380
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.36M 0.04%
33,311
+29,690
+820% +$2.97M
ISRG icon
381
Intuitive Surgical
ISRG
$128B
$3.36M 0.04%
6,185
+2,029
+49% +$1.06M
BBEU icon
382
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$3.32M 0.03%
49,238
– –
IBIT icon
383
iShares Bitcoin Trust
IBIT
$48.2B
$3.29M 0.03%
53,771
+4,345
+9% +$243K
QUAL icon
384
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.27M 0.03%
17,907
+122
+0.7% +$21.1K
PSX icon
385
Phillips 66
PSX
$83.3B
$3.27M 0.03%
27,407
-1,168
-4% -$131K
BUD icon
386
AB InBev
BUD
$156B
$3.24M 0.03%
47,151
+371
+0.8% +$24.9K
GLW icon
387
Corning
GLW
$123B
$3.24M 0.03%
61,520
+632
+1% +$29.6K
FNDF icon
388
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.23M 0.03%
80,658
+6,446
+9% +$243K
TT icon
389
Trane Technologies
TT
$107B
$3.23M 0.03%
7,379
-117
-2% -$46.2K
SHY icon
390
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.23M 0.03%
38,929
+1,821
+5% +$150K
GMF icon
391
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$3.22M 0.03%
25,479
-6,761
-21% -$799K
CBL
392
CBL Properties
CBL
$1.81B
$3.2M 0.03%
126,203
+23,776
+23% +$586K
SRLN icon
393
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.2M 0.03%
77,033
-7,329
-9% -$300K
DFEM icon
394
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$3.18M 0.03%
106,975
-1,502
-1% -$41.3K
IUSG icon
395
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.16M 0.03%
21,024
+1,634
+8% +$222K
IBDV icon
396
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.16M 0.03%
143,778
+1,435
+1% +$31.1K
O icon
397
Realty Income
O
$61.1B
$3.14M 0.03%
54,533
+5,416
+11% +$306K
GBTC icon
398
Grayscale Bitcoin Trust
GBTC
$9.75B
$3.12M 0.03%
36,748
-412
-1% -$32K
CARR icon
399
Carrier Global
CARR
$57.6B
$3.09M 0.03%
42,232
+1,088
+3% +$73.8K
SPMO icon
400
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$3.08M 0.03%
27,375
-120
-0.4% -$12K
14 15
16
17 18

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NAM
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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.