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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
MRSH
401
Marsh
MRSH
$87.5B
$3.06M 0.03%
13,983
-86
-0.6% -$19.4K
MSI icon
402
Motorola Solutions
MSI
$70.3B
$3.04M 0.03%
7,222
+552
+8% +$231K
IWO icon
403
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.03M 0.03%
10,609
+665
+7% +$175K
HYD icon
404
VanEck High Yield Muni ETF
HYD
$4.45B
$3.03M 0.03%
60,296
+11,696
+24% +$584K
AMLP icon
405
Alerian MLP ETF
AMLP
$12.7B
$3.03M 0.03%
61,918
+4,016
+7% +$195K
FAST icon
406
Fastenal
FAST
$54.7B
$3M 0.03%
71,384
-606
-0.8% -$24.6K
MINT icon
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.99M 0.03%
29,724
+13,370
+82% +$1.34M
SCHO icon
408
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.98M 0.03%
122,343
-21,767
-15% -$529K
MLPA icon
409
Global X MLP ETF
MLPA
$2.25B
$2.98M 0.03%
59,267
+1,776
+3% +$88.5K
PSA icon
410
Public Storage
PSA
$60.5B
$2.97M 0.03%
10,109
-252
-2% -$74.6K
QQQE icon
411
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.95M 0.03%
29,959
+8,100
+37% +$734K
KNG icon
412
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$2.94M 0.03%
59,930
-1,408
-2% -$68.5K
BLK icon
413
Blackrock
BLK
$165B
$2.93M 0.03%
2,795
+187
+7% +$177K
NVO
414
Novo Nordisk
NVO
$220B
$2.88M 0.03%
41,698
-86,461
-67% -$5.88M
IDEV icon
415
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.83M 0.03%
37,278
-4,488
-11% -$324K
CPRT icon
416
Copart
CPRT
$27.6B
$2.82M 0.03%
57,528
-1,144
-2% -$64K
LNG icon
417
Cheniere Energy
LNG
$53.6B
$2.81M 0.03%
11,558
+6,919
+149% +$1.6M
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.03%
245,081
-32
-0% -$356
NSC icon
419
Norfolk Southern
NSC
$77.1B
$2.81M 0.03%
10,967
-1,578
-13% -$372K
FTSM icon
420
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.78M 0.03%
46,509
-3,127
-6% -$187K
RACE icon
421
Ferrari
RACE
$66.8B
$2.78M 0.03%
5,670
-49
-0.9% -$22.8K
RWO icon
422
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.77M 0.03%
62,868
-12,409
-16% -$540K
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2.73M 0.03%
24,944
+260
+1% +$25.7K
APH icon
424
Amphenol
APH
$184B
$2.72M 0.03%
27,558
+808
+3% +$66.1K
VFH icon
425
Vanguard Financials ETF
VFH
$13.5B
$2.71M 0.03%
21,268
+1,374
+7% +$164K
15 16
17
18 19

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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.