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
QQEW icon
601
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.24M 0.01%
9,101
+1,254
+16% +$158K
BNY
602
Bank of New York Mellon
BNY
$107B
$1.24M 0.01%
13,584
-243
-2% -$20.6K
RDVY icon
603
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.24M 0.01%
19,696
-445
-2% -$26.2K
AGI icon
604
Alamos Gold
AGI
$12.5B
$1.23M 0.01%
46,340
-5,800
-11% -$155K
BNOV icon
605
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.23M 0.01%
29,820
-573
-2% -$22.3K
TTD icon
606
Trade Desk
TTD
$8.41B
$1.23M 0.01%
17,080
+12,802
+299% +$817K
BNDX icon
607
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.23M 0.01%
24,781
+730
+3% +$35.9K
JMTG
608
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$1.22M 0.01%
+24,392
New +$1.22M
ETR icon
609
Entergy
ETR
$53.1B
$1.22M 0.01%
14,725
-2,397
-14% -$198K
APO icon
610
Apollo Global Management
APO
$71.6B
$1.22M 0.01%
8,605
-21
-0.2% -$2.79K
PEY icon
611
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.21M 0.01%
59,479
-587
-1% -$11.8K
CPNG icon
612
Coupang
CPNG
$28.6B
$1.21M 0.01%
40,445
+2,947
+8% +$75.5K
DLR icon
613
Digital Realty Trust
DLR
$72.4B
$1.2M 0.01%
6,892
+132
+2% +$21.6K
CAH icon
614
Cardinal Health
CAH
$53.7B
$1.2M 0.01%
7,150
-234
-3% -$34.7K
ITA icon
615
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.19M 0.01%
6,326
+75
+1% +$12.5K
ADSK icon
616
Autodesk
ADSK
$47.7B
$1.19M 0.01%
3,836
-281
-7% -$79.7K
PAA icon
617
Plains All American Pipeline
PAA
$17.1B
$1.19M 0.01%
+64,746
New +$1.13M
WDAY icon
618
Workday
WDAY
$36.4B
$1.19M 0.01%
4,940
-396
-7% -$96.5K
LDP icon
619
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.18M 0.01%
56,395
+161
+0.3% +$3.23K
SAP icon
620
SAP
SAP
$200B
$1.18M 0.01%
3,890
-347
-8% -$99.4K
TSLX icon
621
Sixth Street Specialty
TSLX
$1.63B
$1.18M 0.01%
49,612
+18,309
+58% +$402K
TDG icon
622
TransDigm Group
TDG
$71.9B
$1.18M 0.01%
775
+56
+8% +$78.7K
AON icon
623
Aon
AON
$78.4B
$1.18M 0.01%
3,295
-554
-14% -$201K
BFC icon
624
Bank First Corp
BFC
$1.65B
$1.17M 0.01%
9,932
-1,862
-16% -$207K
IHF icon
625
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.16M 0.01%
23,867
-403
-2% -$19.8K
23 24
25
26 27

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.