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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
BAUG icon
501
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.84M 0.02%
39,876
-644
-2% -$27.8K
CLX icon
502
Clorox
CLX
$11.8B
$1.83M 0.02%
15,227
+595
+4% +$79.4K
NUMG icon
503
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.83M 0.02%
37,704
+2,034
+6% +$91.3K
VDC icon
504
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.83M 0.02%
8,334
-28
-0.3% -$6.14K
KRP icon
505
Kimbell Royalty Partners
KRP
$1.45B
$1.8M 0.02%
129,243
+86,291
+201% +$1.13M
CGNG
506
Capital Group New Geography Equity ETF
CGNG
$2.64B
$1.76M 0.02%
+61,025
New +$1.61M
BALT icon
507
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.76M 0.02%
54,794
+2,348
+4% +$74.2K
KRC icon
508
Kilroy Realty
KRC
$4.58B
$1.75M 0.02%
+51,007
New +$1.66M
HIMS icon
509
Hims & Hers Health
HIMS
$7B
$1.73M 0.02%
34,779
+1,500
+5% +$67.8K
F icon
510
Ford
F
$58.5B
$1.72M 0.02%
158,844
-13,093
-8% -$133K
PBT
511
Permian Basin Royalty Trust
PBT
$1.29B
$1.72M 0.02%
138,593
+84
+0.1% +$893
XBI icon
512
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.72M 0.02%
20,694
-2,000
-9% -$160K
SNY icon
513
Sanofi
SNY
$105B
$1.71M 0.02%
35,309
-794
-2% -$40.6K
ARKG icon
514
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.71M 0.02%
70,046
+1,607
+2% +$35.2K
ED icon
515
Consolidated Edison
ED
$41.1B
$1.7M 0.02%
16,976
-478
-3% -$50.6K
VPU
516
Vanguard Utilities ETF
VPU
$8.72B
$1.7M 0.02%
9,649
+8
+0.1% +$1.38K
PWB icon
517
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.69M 0.02%
14,375
-911
-6% -$95.3K
WYNN icon
518
Wynn Resorts
WYNN
$10.3B
$1.69M 0.02%
18,019
-2,955
-14% -$251K
OTEX icon
519
Open Text
OTEX
$5.73B
$1.68M 0.02%
57,699
+13,051
+29% +$355K
FFIN icon
520
First Financial Bankshares
FFIN
$4.94B
$1.68M 0.02%
46,811
+447
+1% +$15.5K
GD icon
521
General Dynamics
GD
$105B
$1.68M 0.02%
5,764
-19,703
-77% -$5.42M
PPG icon
522
PPG Industries
PPG
$26.4B
$1.68M 0.02%
14,744
-1,173
-7% -$127K
WRB icon
523
W.R. Berkley
WRB
$28.1B
$1.68M 0.02%
22,807
-1,353
-6% -$97K
CNI icon
524
Canadian National Railway
CNI
$78B
$1.67M 0.02%
16,085
-1,197
-7% -$122K
OEF icon
525
iShares S&P 100 ETF
OEF
$19.8B
$1.66M 0.02%
5,470
-52
-0.9% -$14.5K
19 20
21
22 23

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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.