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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
TRI icon
451
Thomson Reuters
TRI
$42.7B
$2.43M 0.03%
11,913
-192
-2% -$36.6K
MU icon
452
Micron Technology
MU
$1.02T
$2.42M 0.03%
19,615
-1,736
-8% -$162K
GPI icon
453
Group 1 Automotive
GPI
$4.01B
$2.42M 0.03%
5,533
+4
+0.1% +$1.68K
LYFT icon
454
Lyft
LYFT
$5.73B
$2.4M 0.03%
152,514
+19,945
+15% +$279K
TIP icon
455
iShares TIPS Bond ETF
TIP
$14.5B
$2.4M 0.03%
21,787
-1,930
-8% -$211K
ROBO icon
456
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.39M 0.03%
40,036
-2,700
-6% -$145K
EW icon
457
Edwards Lifesciences
EW
$47.8B
$2.37M 0.02%
30,359
+995
+3% +$74.2K
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.35M 0.02%
21,642
+2,582
+14% +$264K
GTLB icon
459
GitLab
GTLB
$5.55B
$2.35M 0.02%
51,999
+4,883
+10% +$223K
JQUA icon
460
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.31M 0.02%
+38,438
New +$2.2M
DFAE icon
461
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.31M 0.02%
79,664
+1,573
+2% +$42.2K
ETG
462
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.3M 0.02%
110,000
– –
CIBR icon
463
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.3M 0.02%
30,474
+666
+2% +$45.7K
SHW icon
464
Sherwin-Williams
SHW
$80.7B
$2.3M 0.02%
6,698
+819
+14% +$284K
EWX icon
465
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$2.29M 0.02%
36,947
+6,989
+23% +$406K
BIZD icon
466
VanEck BDC Income ETF
BIZD
$1.6B
$2.25M 0.02%
+138,018
New +$2.16M
LNC icon
467
Lincoln National
LNC
$7.88B
$2.25M 0.02%
64,931
+10,652
+20% +$348K
PRF icon
468
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.25M 0.02%
53,125
+673
+1% +$26.9K
WBD icon
469
Warner Bros
WBD
$63.4B
$2.22M 0.02%
194,034
-5,137
-3% -$47.9K
EQR icon
470
Equity Residential
EQR
$25.2B
$2.22M 0.02%
32,932
-19
-0.1% -$1.31K
IDV icon
471
iShares International Select Dividend ETF
IDV
$8.24B
$2.21M 0.02%
64,147
+16,208
+34% +$529K
GLDM icon
472
SPDR Gold MiniShares Trust
GLDM
$27.8B
$2.19M 0.02%
33,405
-1,236
-4% -$80.4K
BFEB icon
473
Innovator US Equity Buffer ETF February
BFEB
$252M
$2.17M 0.02%
48,576
-2,771
-5% -$117K
VHT icon
474
Vanguard Health Care ETF
VHT
$18.3B
$2.17M 0.02%
8,726
-678
-7% -$168K
MSTR icon
475
Strategy Inc
MSTR
$36B
$2.11M 0.02%
5,221
-529
-9% -$193K
17 18
19
20 21

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JAM
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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.