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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
OTIS icon
476
Otis Worldwide
OTIS
$27.9B
$2.11M 0.02%
21,294
+6,462
+44% +$624K
GM icon
477
General Motors
GM
$78.7B
$2.09M 0.02%
42,496
-1,449
-3% -$68.7K
FNDX icon
478
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.05M 0.02%
83,483
+36,156
+76% +$841K
CCI icon
479
Crown Castle
CCI
$32.4B
$2.04M 0.02%
19,857
-2,386
-11% -$241K
AEP icon
480
American Electric Power
AEP
$72.7B
$2.03M 0.02%
19,587
+264
+1% +$27.5K
PLD icon
481
Prologis
PLD
$137B
$2.03M 0.02%
19,333
-2,613
-12% -$274K
NRG icon
482
NRG Energy
NRG
$28.8B
$2M 0.02%
12,446
-93
-0.7% -$12.3K
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.99M 0.02%
25,681
-335
-1% -$24.7K
FDN icon
484
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.98M 0.02%
7,370
-330
-4% -$79.3K
PSLV icon
485
Sprott Physical Silver Trust
PSLV
$12B
$1.98M 0.02%
162,100
-18,450
-10% -$209K
ESGE icon
486
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.98M 0.02%
50,465
+2,133
+4% +$77.2K
AAPL icon
487
CALL
Apple
AAPL
$4.95T
$1.97M 0.02%
9,600
-1,200
-11% -$242K
SOFI icon
488
SoFi Technologies
SOFI
$21.7B
$1.96M 0.02%
107,826
-23,903
-18% -$315K
PEN icon
489
Penumbra
PEN
$12.6B
$1.95M 0.02%
7,596
-95
-1% -$25.9K
PEG icon
490
Public Service Enterprise Group
PEG
$39.5B
$1.93M 0.02%
22,881
-29
-0.1% -$2.34K
EQT icon
491
EQT Corp
EQT
$32.5B
$1.92M 0.02%
32,845
+811
+3% +$43.8K
UAL icon
492
United Airlines
UAL
$39.1B
$1.88M 0.02%
23,639
-3,004
-11% -$221K
FICO icon
493
Fair Isaac
FICO
$29.7B
$1.88M 0.02%
1,028
-14
-1% -$26.3K
ETH
494
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$1.88M 0.02%
79,199
+2,196
+3% +$45.4K
BG icon
495
Bunge Global
BG
$22.8B
$1.88M 0.02%
23,398
-1,537
-6% -$121K
SPTM icon
496
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.87M 0.02%
25,026
+207
+0.8% +$14.4K
VSS icon
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.87M 0.02%
13,902
+143
+1% +$17.6K
EFAX icon
498
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$1.85M 0.02%
39,065
+631
+2% +$28.4K
ETV
499
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.85M 0.02%
133,369
+10,378
+8% +$136K
HCA icon
500
HCA Healthcare
HCA
$86.4B
$1.85M 0.02%
4,822
-77
-2% -$27.7K
18 19
20
21 22

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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.