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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
VDE icon
526
Vanguard Energy ETF
VDE
$9.87B
$1.66M 0.02%
13,916
+1,754
+14% +$204K
ALL icon
527
Allstate
ALL
$67.3B
$1.64M 0.02%
8,167
-1,537
-16% -$307K
IEO icon
528
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$1.64M 0.02%
18,530
-1,238
-6% -$106K
BKNG icon
529
Booking.com
BKNG
$145B
$1.64M 0.02%
7,075
+550
+8% +$113K
SYY icon
530
Sysco
SYY
$40.2B
$1.6M 0.02%
21,190
+814
+4% +$59.1K
FTCS icon
531
First Trust Capital Strength ETF
FTCS
$7.89B
$1.6M 0.02%
17,645
+1,825
+12% +$163K
NUE icon
532
Nucor
NUE
$56.4B
$1.6M 0.02%
12,353
-1,772
-13% -$207K
PEP icon
533
PUT
PepsiCo
PEP
$191B
$1.58M 0.02%
12,000
+5,000
+71% +$674K
ESGR
534
DELISTED
Enstar Group
ESGR
$1.57M 0.02%
4,672
+2,009
+75% +$672K
ZTS icon
535
Zoetis
ZTS
$32.2B
$1.57M 0.02%
10,054
-1,095
-10% -$174K
BP icon
536
BP
BP
$109B
$1.56M 0.02%
52,262
-10,293
-16% -$302K
USB icon
537
US Bancorp
USB
$98.9B
$1.56M 0.02%
34,388
+2,907
+9% +$122K
EFAV icon
538
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.55M 0.02%
18,389
-719
-4% -$58.8K
ELV icon
539
Elevance Health
ELV
$82.1B
$1.54M 0.02%
3,965
-844
-18% -$339K
COIN icon
540
Coinbase
COIN
$44.1B
$1.54M 0.02%
4,396
+500
+13% +$117K
SHYG icon
541
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.54M 0.02%
35,702
-6,035
-14% -$255K
BSX icon
542
Boston Scientific
BSX
$67.6B
$1.54M 0.02%
14,328
+1,174
+9% +$119K
WELL icon
543
Welltower
WELL
$175B
$1.53M 0.02%
9,985
-381
-4% -$56.9K
MDT icon
544
Medtronic
MDT
$108B
$1.53M 0.02%
17,584
-84,044
-83% -$7.13M
SCZ icon
545
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.52M 0.02%
20,918
-693
-3% -$46.9K
ESS icon
546
Essex Property Trust
ESS
$18.7B
$1.52M 0.02%
5,351
-72
-1% -$20.2K
ONEQ icon
547
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.51M 0.02%
18,813
– –
SBAC icon
548
SBA Communications
SBAC
$18.3B
$1.51M 0.02%
6,409
-26
-0.4% -$5.95K
TCBI icon
549
Texas Capital Bancshares
TCBI
$4.28B
$1.49M 0.02%
18,825
– –
AZN icon
550
AstraZeneca
AZN
$263B
$1.49M 0.02%
10,680
+431
+4% +$60.4K
20 21
22
23 24

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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.