We are live on ! Find out more
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$65.5M 0.68%
1,148,980
+11,792
+1% +$632K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$65M 0.68%
622,460
-28,114
-4% -$2.92M
CVX icon
28
Chevron
CVX
$388B
$64.9M 0.68%
453,038
+41,073
+10% +$5.79M
DDS icon
29
Dillards
DDS
$8.87B
$63.8M 0.67%
152,624
+3
+0% +$1.12K
IBM icon
30
IBM
IBM
$202B
$61.3M 0.64%
208,002
-4,632
-2% -$1.19M
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$58.1M 0.61%
1,374,720
+9,214
+0.7% +$370K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$57.1M 0.6%
278,828
-649
-0.2% -$126K
PG icon
33
Procter & Gamble
PG
$343B
$56.5M 0.59%
354,556
-25,590
-7% -$4.18M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$54.9M 0.57%
490,315
+22,670
+5% +$2.39M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.6B
$54.5M 0.57%
859,083
-11,394
-1% -$697K
HD icon
36
Home Depot
HD
$332B
$54.1M 0.56%
147,497
-5,964
-4% -$2.16M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$51.6M 0.54%
878,643
+323,269
+58% +$18.9M
XOM icon
38
ExxonMobil
XOM
$651B
$50M 0.52%
463,767
+3,458
+0.8% +$370K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$45.1M 0.47%
1,608,649
+13,535
+0.8% +$357K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.7B
$44.9M 0.47%
140,121
-280
-0.2% -$92.3K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$43.9M 0.46%
287,202
-29,611
-9% -$4.55M
WMT icon
42
Walmart Inc
WMT
$871B
$43.1M 0.45%
440,330
-27,493
-6% -$2.62M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$41.1M 0.43%
492,429
+8,328
+2% +$661K
PANW icon
44
Palo Alto Networks
PANW
$264B
$41M 0.43%
200,271
+4,166
+2% +$774K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
$39.6M 0.41%
116,486
+1,066
+0.9% +$335K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$39.4M 0.41%
1,099,492
-151,401
-12% -$5.05M
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.6B
$38.9M 0.41%
1,760,024
+273,769
+18% +$5.7M
FTNT icon
48
Fortinet
FTNT
$112B
$38.8M 0.4%
366,990
+3,991
+1% +$403K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$36.7M 0.38%
120,305
+86
+0.1% +$26K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$102B
$36.3M 0.38%
1,369,767
+61,697
+5% +$1.61M
1
2
3 4 5

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.