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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
ARE icon
651
Alexandria Real Estate Equities
ARE
$8.96B
$1.07M 0.01%
14,778
+6,255
+73% +$465K
VRT icon
652
Vertiv
VRT
$110B
$1.07M 0.01%
8,349
-2,266
-21% -$220K
IYF icon
653
iShares US Financials ETF
IYF
$4.68B
$1.07M 0.01%
8,829
+2,178
+33% +$245K
QDF icon
654
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.07M 0.01%
14,560
-630
-4% -$43.1K
CCOR icon
655
Core Alternative Capital
CCOR
$28M
$1.07M 0.01%
39,657
+28
+0.1% +$761
SWK icon
656
Stanley Black & Decker
SWK
$14.6B
$1.06M 0.01%
15,687
-5,847
-27% -$377K
LAMR icon
657
Lamar Advertising Co
LAMR
$16.3B
$1.06M 0.01%
8,757
-46
-0.5% -$5.34K
DD icon
658
DuPont de Nemours
DD
$18.9B
$1.06M 0.01%
12,298
-1,933
-14% -$161K
BIV icon
659
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.05M 0.01%
13,628
+110
+0.8% +$8.38K
BTC
660
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.05M 0.01%
22,073
+9,108
+70% +$398K
EIX icon
661
Edison International
EIX
$30.3B
$1.05M 0.01%
20,341
-435
-2% -$23.8K
DFGR icon
662
Dimensional Global Real Estate ETF
DFGR
$3.89B
$1.05M 0.01%
39,113
-17,475
-31% -$459K
BOND icon
663
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.05M 0.01%
11,376
+3,365
+42% +$306K
MPC icon
664
Marathon Petroleum
MPC
$91.2B
$1.05M 0.01%
6,312
-96
-1% -$14.4K
CDW icon
665
CDW
CDW
$17.6B
$1.05M 0.01%
+5,863
New +$996K
WING icon
666
Wingstop
WING
$3.74B
$1.04M 0.01%
3,097
+234
+8% +$69.3K
WSO icon
667
Watsco Inc
WSO
$15B
$1.03M 0.01%
2,335
-9
-0.4% -$4.17K
GRX
668
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.03M 0.01%
108,900
-11,100
-9% -$106K
OXY icon
669
Occidental Petroleum
OXY
$54.6B
$1.03M 0.01%
24,411
-4,577
-16% -$191K
CELH icon
670
Celsius Holdings
CELH
$7.36B
$1.02M 0.01%
21,938
+19
+0.1% +$732
STX icon
671
Seagate
STX
$185B
$1.02M 0.01%
7,040
-128
-2% -$13.3K
GBIL icon
672
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.01M 0.01%
10,121
-3,661
-27% -$366K
MEAR icon
673
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.01M 0.01%
20,000
– –
NE icon
674
Noble Corp
NE
$6.88B
$1M 0.01%
+37,830
New +$908K
DTE icon
675
DTE Energy
DTE
$30.6B
$997K 0.01%
7,528
-364
-5% -$48.9K
25 26
27
28 29

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JAM
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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.