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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
SPLV icon
576
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.37M 0.01%
18,868
+227
+1% +$16.4K
ASML icon
577
ASML
ASML
$636B
$1.37M 0.01%
1,708
-4,787
-74% -$3.44M
HUBB icon
578
Hubbell
HUBB
$26.3B
$1.36M 0.01%
3,329
-15
-0.4% -$5.56K
KKR icon
579
KKR & Co
KKR
$91.3B
$1.36M 0.01%
10,214
+30
+0.3% +$3.51K
MKC icon
580
McCormick & Company Non-Voting
MKC
$13.6B
$1.36M 0.01%
17,892
-2,733
-13% -$205K
PBTP icon
581
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$1.35M 0.01%
52,100
-3,000
-5% -$78.1K
SCHH icon
582
Schwab US REIT ETF
SCHH
$11.7B
$1.35M 0.01%
63,821
-318
-0.5% -$6.66K
JCPB icon
583
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.35M 0.01%
28,685
-515
-2% -$23.9K
DFAX icon
584
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.34M 0.01%
45,691
-13
-0% -$358
IBMN
585
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.31M 0.01%
49,124
-19,721
-29% -$527K
SLB icon
586
SLB Ltd
SLB
$76.5B
$1.31M 0.01%
38,846
-5,564
-13% -$193K
IHE icon
587
iShares US Pharmaceuticals ETF
IHE
$1.48B
$1.31M 0.01%
19,985
+100
+0.5% +$6.51K
BSM icon
588
Black Stone Minerals
BSM
$3.17B
$1.31M 0.01%
99,903
+125
+0.1% +$1.73K
ETHA
589
iShares Ethereum Trust ETF
ETHA
$5.67B
$1.29M 0.01%
67,505
-8,830
-12% -$147K
IGM icon
590
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.28M 0.01%
11,375
+169
+2% +$16.6K
CVS icon
591
CVS Health
CVS
$137B
$1.27M 0.01%
18,472
+531
+3% +$34.8K
EL icon
592
Estee Lauder
EL
$30.1B
$1.27M 0.01%
15,737
-3,756
-19% -$242K
POWL icon
593
Powell Industries
POWL
$7.99B
$1.27M 0.01%
18,111
+12
+0.1% +$724
RDDT icon
594
Reddit
RDDT
$34.5B
$1.27M 0.01%
8,422
+3,799
+82% +$431K
TLH icon
595
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.27M 0.01%
12,475
-1,240
-9% -$124K
FE icon
596
FirstEnergy
FE
$28.5B
$1.27M 0.01%
31,464
-39
-0.1% -$1.61K
STZ icon
597
Constellation Brands
STZ
$22.2B
$1.26M 0.01%
7,749
-1,459
-16% -$262K
L icon
598
Loews
L
$24.4B
$1.26M 0.01%
13,693
+8,121
+146% +$713K
IBMO icon
599
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.25M 0.01%
48,859
-4,524
-8% -$115K
ON icon
600
ON Semiconductor
ON
$34.7B
$1.25M 0.01%
+23,767
New +$1.03M
22 23
24
25 26

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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.