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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
IJJ icon
676
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$995K 0.01%
8,055
-266
-3% -$31.3K
BDEC icon
677
Innovator US Equity Buffer ETF December
BDEC
$216M
$995K 0.01%
22,034
+533
+2% +$22.7K
MSFT icon
678
PUT
Microsoft
MSFT
$2.89T
$995K 0.01%
2,000
-2,000
-50% -$869K
TMUS icon
679
T-Mobile US
TMUS
$190B
$994K 0.01%
4,170
-539
-11% -$132K
KR icon
680
Kroger
KR
$35.5B
$985K 0.01%
13,730
-382
-3% -$26.4K
IBOC icon
681
International Bancshares
IBOC
$4.77B
$984K 0.01%
14,777
– –
MCI
682
Barings Corporate Investors
MCI
$343M
$983K 0.01%
45,377
-807
-2% -$16.6K
FXH icon
683
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$980K 0.01%
9,452
-320
-3% -$32.1K
TEAM icon
684
Atlassian
TEAM
$24.3B
$975K 0.01%
4,800
-54
-1% -$11.2K
XLG icon
685
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$962K 0.01%
18,462
-2,066
-10% -$98.3K
ICF icon
686
iShares Select U.S. REIT ETF
ICF
$2.12B
$948K 0.01%
15,503
+1
+0% +$61
D icon
687
Dominion Energy
D
$61.8B
$945K 0.01%
16,715
-2,572
-13% -$141K
DUSB icon
688
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$944K 0.01%
18,594
+5,439
+41% +$276K
WU icon
689
Western Union
WU
$2.55B
$935K 0.01%
111,001
+70,694
+175% +$672K
JTEK icon
690
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$932K 0.01%
11,030
-50
-0.5% -$3.67K
IYJ icon
691
iShares US Industrials ETF
IYJ
$2B
$925K 0.01%
6,500
– –
EXPD icon
692
Expeditors International
EXPD
$22.4B
$910K 0.01%
7,966
+228
+3% +$25.5K
EQIX icon
693
Equinix
EQIX
$103B
$910K 0.01%
1,144
+23
+2% +$19.5K
MELI icon
694
Mercado Libre
MELI
$92.3B
$910K 0.01%
348
+2
+0.6% +$4.67K
FTNT icon
695
CALL
Fortinet
FTNT
$112B
$909K 0.01%
8,600
– –
UJUN icon
696
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$905K 0.01%
25,404
+4,234
+20% +$143K
IBHI icon
697
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$898K 0.01%
37,894
-380
-1% -$8.78K
SRE icon
698
Sempra
SRE
$59.7B
$894K 0.01%
11,794
-483
-4% -$35.9K
K
699
DELISTED
Kellanova
K
$893K 0.01%
11,229
-2,173
-16% -$178K
RCL icon
700
Royal Caribbean
RCL
$81.8B
$884K 0.01%
2,824
+1,066
+61% +$254K
26 27
28
29 30

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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.