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
EQWL icon
551
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.49M 0.02%
13,572
+2,394
+21% +$247K
CTVA icon
552
Corteva
CTVA
$58.6B
$1.49M 0.02%
19,999
-1,075
-5% -$71.6K
FIXD icon
553
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.49M 0.02%
33,935
+512
+2% +$22.2K
BOCT icon
554
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.49M 0.02%
32,746
-377
-1% -$16.1K
TFC icon
555
Truist Financial
TFC
$63.7B
$1.48M 0.02%
34,449
+469
+1% +$18.4K
CGDV icon
556
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.48M 0.02%
+37,464
New +$1.36M
XEL icon
557
Xcel Energy
XEL
$50.4B
$1.47M 0.02%
21,629
-909
-4% -$63K
DEO icon
558
Diageo
DEO
$47.3B
$1.47M 0.02%
14,550
-24,988
-63% -$2.71M
IWS icon
559
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.47M 0.02%
11,100
-271
-2% -$34K
CBRE icon
560
CBRE Group
CBRE
$42.1B
$1.47M 0.02%
10,464
-96
-0.9% -$12.1K
AMP icon
561
Ameriprise Financial
AMP
$47.6B
$1.47M 0.02%
2,747
-335
-11% -$166K
TAFM icon
562
AB Tax-Aware Intermediate Municipal ETF
TAFM
$696M
$1.46M 0.02%
58,440
+35,393
+154% +$878K
PANW icon
563
CALL
Palo Alto Networks
PANW
$259B
$1.45M 0.02%
7,100
+200
+3% +$37.1K
FPE icon
564
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.45M 0.02%
81,551
-650
-0.8% -$11.3K
HTB
565
HomeTrust Bancshares
HTB
$833M
$1.45M 0.02%
38,731
-243
-0.6% -$8.53K
SGOL icon
566
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.44M 0.02%
45,595
+3,047
+7% +$95.5K
EPI icon
567
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.43M 0.02%
30,227
-4,984
-14% -$226K
ETHE
568
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$1.42M 0.01%
68,194
-10,796
-14% -$197K
ICLN icon
569
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.42M 0.01%
108,029
+1,833
+2% +$22.5K
RY icon
570
Royal Bank of Canada
RY
$291B
$1.41M 0.01%
10,751
– –
CEG icon
571
Constellation Energy
CEG
$96.4B
$1.41M 0.01%
4,378
+408
+10% +$108K
FNDE icon
572
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.41M 0.01%
42,680
+4,299
+11% +$134K
FTHI icon
573
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.41M 0.01%
61,563
-3,321
-5% -$72.5K
SH icon
574
ProShares Short S&P500
SH
$916M
$1.4M 0.01%
35,204
-24,927
-41% -$1.08M
WEC icon
575
WEC Energy
WEC
$37.1B
$1.39M 0.01%
13,295
-270
-2% -$28.7K
21 22
23
24 25

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.