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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
DON icon
426
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.7M 0.03%
53,807
-4,058
-7% -$196K
IBDW icon
427
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.68M 0.03%
127,537
+300
+0.2% +$6.2K
OGIG icon
428
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$2.66M 0.03%
49,670
-1,424
-3% -$68.2K
SCHP icon
429
Schwab US TIPS ETF
SCHP
$16.3B
$2.66M 0.03%
99,590
-13,447
-12% -$356K
PGR icon
430
Progressive
PGR
$125B
$2.65M 0.03%
9,929
+1,375
+16% +$377K
DGRO icon
431
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.63M 0.03%
41,061
-11,772
-22% -$718K
HESM icon
432
Hess Midstream
HESM
$5.11B
$2.62M 0.03%
67,965
+1,999
+3% +$76.1K
SSB icon
433
SouthState Bank Corp
SSB
$10.2B
$2.61M 0.03%
28,382
-9
-0% -$791
DRI icon
434
Darden Restaurants
DRI
$23.4B
$2.56M 0.03%
11,755
-2
-0% -$415
SHOP icon
435
Shopify
SHOP
$165B
$2.55M 0.03%
22,144
+1,942
+10% +$194K
SMMV icon
436
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.55M 0.03%
60,742
-1,136
-2% -$46.9K
PHO icon
437
Invesco Water Resources ETF
PHO
$1.98B
$2.55M 0.03%
36,444
-2,699
-7% -$179K
MEDP icon
438
Medpace
MEDP
$16.5B
$2.54M 0.03%
8,108
+201
+3% +$60.3K
ADI icon
439
Analog Devices
ADI
$181B
$2.51M 0.03%
10,533
+308
+3% +$64.1K
SHEL icon
440
Shell
SHEL
$239B
$2.5M 0.03%
35,445
+399
+1% +$26.7K
XLC icon
441
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.49M 0.03%
22,947
+4,707
+26% +$464K
TTE icon
442
TotalEnergies
TTE
$187B
$2.49M 0.03%
40,545
-2,297
-5% -$136K
CORZW icon
443
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$2.49M 0.03%
229,439
– –
MRVL icon
444
Marvell Technology
MRVL
$170B
$2.49M 0.03%
32,130
+8,706
+37% +$543K
EMGF icon
445
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$2.48M 0.03%
47,535
-19,752
-29% -$955K
AMAT icon
446
Applied Materials
AMAT
$410B
$2.46M 0.03%
13,418
+986
+8% +$156K
CMCSA icon
447
Comcast
CMCSA
$80.9B
$2.45M 0.03%
68,758
-2,647
-4% -$91.6K
APP icon
448
Applovin
APP
$139B
$2.45M 0.03%
7,000
+4,186
+149% +$1.36M
IWN icon
449
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.45M 0.03%
15,529
+259
+2% +$38.6K
TFI icon
450
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.43M 0.03%
54,486
-1,097
-2% -$48.7K
16 17
18
19 20

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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.