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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
FITB
626
Fifth Third Bancorp
FITB
$51.7B
$1.16M 0.01%
28,172
-349
-1% -$13.1K
MET icon
627
MetLife
MET
$61.2B
$1.16M 0.01%
14,384
-554
-4% -$42.8K
VG
628
Venture Global Inc
VG
$31.8B
$1.16M 0.01%
74,231
+23,733
+47% +$275K
RSG icon
629
Republic Services
RSG
$66.7B
$1.15M 0.01%
4,661
+3
+0.1% +$741
GIS icon
630
General Mills
GIS
$19.5B
$1.15M 0.01%
22,142
-3,679
-14% -$203K
FBT icon
631
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.14M 0.01%
7,076
+528
+8% +$84.1K
RSPT icon
632
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.14M 0.01%
27,883
+1
+0% +$36
DMLP icon
633
Dorchester Minerals
DMLP
$1.31B
$1.14M 0.01%
+40,809
New +$1.15M
ITB icon
634
iShares US Home Construction ETF
ITB
$2.35B
$1.14M 0.01%
12,196
+26
+0.2% +$2.38K
SUSA icon
635
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.13M 0.01%
8,899
-306
-3% -$36.1K
JMUB icon
636
JPMorgan Municipal ETF
JMUB
$8.32B
$1.13M 0.01%
22,699
+451
+2% +$22.3K
MCO icon
637
Moody's
MCO
$84.2B
$1.12M 0.01%
2,240
+185
+9% +$85.7K
RRC icon
638
Range Resources
RRC
$8.85B
$1.12M 0.01%
27,618
+165
+0.6% +$6.22K
ADT icon
639
ADT
ADT
$5.24B
$1.12M 0.01%
132,329
+10,850
+9% +$88.8K
QQQM icon
640
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.11M 0.01%
4,903
-146
-3% -$29.9K
CLIP icon
641
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.11M 0.01%
11,069
+70
+0.6% +$7.02K
KNSL icon
642
Kinsale Capital Group
KNSL
$8.24B
$1.11M 0.01%
2,291
+317
+16% +$148K
ACA icon
643
Arcosa
ACA
$7.14B
$1.11M 0.01%
12,768
– –
DOW icon
644
Dow Inc
DOW
$20.8B
$1.1M 0.01%
41,688
-13,469
-24% -$392K
BHP icon
645
BHP
BHP
$213B
$1.1M 0.01%
22,951
-13,657
-37% -$657K
PAYX icon
646
Paychex
PAYX
$41.1B
$1.1M 0.01%
7,540
+2,066
+38% +$311K
IUSV icon
647
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.09M 0.01%
11,547
-1,753
-13% -$158K
THNQ icon
648
ROBO Global Artificial Intelligence ETF
THNQ
$410M
$1.09M 0.01%
19,778
-1,118
-5% -$53.8K
BWXT icon
649
BWX Technologies
BWXT
$16.2B
$1.09M 0.01%
7,547
+26
+0.3% +$3.04K
WY icon
650
Weyerhaeuser
WY
$17.2B
$1.08M 0.01%
41,859
+279
+0.7% +$7.3K
24 25
26
27 28

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NAM
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JAM
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LF
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BBHC
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A
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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.