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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
BJUL icon
701
Innovator US Equity Buffer ETF July
BJUL
$343M
$881K 0.01%
18,688
+1,460
+8% +$64.2K
FXF icon
702
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$880K 0.01%
7,870
+3,000
+62% +$322K
IJK icon
703
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$880K 0.01%
9,668
-43
-0.4% -$3.68K
VGIT icon
704
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$879K 0.01%
14,696
-1,098
-7% -$65K
RSPH icon
705
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$877K 0.01%
30,050
– –
TAFI icon
706
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$874K 0.01%
34,823
-8,531
-20% -$213K
CCJ icon
707
Cameco
CCJ
$38.9B
$873K 0.01%
11,765
-294
-2% -$15.7K
DRI icon
708
PUT
Darden Restaurants
DRI
$23.4B
$872K 0.01%
4,000
+1,000
+33% +$208K
ACGL icon
709
Arch Capital
ACGL
$36.3B
$869K 0.01%
9,548
– –
TEL icon
710
TE Connectivity
TEL
$60.2B
$865K 0.01%
5,129
-830
-14% -$126K
BTI icon
711
British American Tobacco
BTI
$131B
$865K 0.01%
18,267
+1,646
+10% +$72.9K
SCHC icon
712
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$862K 0.01%
20,247
+360
+2% +$13.9K
DFJ icon
713
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$861K 0.01%
10,050
-3,050
-23% -$250K
BJUN icon
714
Innovator US Equity Buffer ETF June
BJUN
$312M
$854K 0.01%
19,518
+1,152
+6% +$47.5K
TIPX icon
715
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$852K 0.01%
44,537
-3,126
-7% -$59.4K
PRU icon
716
Prudential Financial
PRU
$42.3B
$851K 0.01%
7,925
+44
+0.6% +$4.56K
GEHC icon
717
GE HealthCare
GEHC
$27.8B
$850K 0.01%
11,479
+472
+4% +$32.9K
BUFR icon
718
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$846K 0.01%
26,613
+10,449
+65% +$314K
STEL
719
DELISTED
Stellar Bancorp
STEL
$845K 0.01%
30,197
– –
XLP icon
720
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$844K 0.01%
10,417
-700
-6% -$56.8K
ESGU icon
721
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$842K 0.01%
6,225
-360
-5% -$44.9K
PSQ icon
722
ProShares Short QQQ
PSQ
$832M
$842K 0.01%
+25,000
New +$946K
PAYC icon
723
Paycom
PAYC
$7.05B
$835K 0.01%
3,609
-253
-7% -$60K
CME icon
724
CME Group
CME
$91.8B
$831K 0.01%
3,017
+714
+31% +$194K
FISV
725
Fiserv Inc
FISV
$27.9B
$831K 0.01%
4,819
-488
-9% -$88.5K
27 28
29
30 31

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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.