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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
COST icon
51
Costco
COST
$415B
$35.9M 0.37%
36,228
+941
+3% +$935K
LLY icon
52
Eli Lilly
LLY
$1.07T
$35.3M 0.37%
45,228
-34,192
-43% -$26.6M
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$35.1M 0.37%
801,704
+33,031
+4% +$1.43M
ORCL icon
54
Oracle
ORCL
$331B
$34.5M 0.36%
157,750
-29,264
-16% -$4.73M
CAT icon
55
Caterpillar
CAT
$409B
$32.9M 0.34%
84,855
+2,900
+4% +$967K
PLTR icon
56
Palantir
PLTR
$295B
$32.6M 0.34%
239,440
-2,692
-1% -$316K
ABT icon
57
Abbott
ABT
$180B
$32.6M 0.34%
239,421
+16,047
+7% +$2.12M
WFC icon
58
Wells Fargo
WFC
$261B
$32.4M 0.34%
404,731
+5,598
+1% +$404K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$32.4M 0.34%
182,722
+3,607
+2% +$596K
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$12.3B
$32.2M 0.34%
905,461
+30,588
+3% +$1.02M
VONE icon
61
Vanguard Russell 1000 ETF
VONE
$8.19B
$32.1M 0.33%
114,232
-1,773
-2% -$461K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$31.8M 0.33%
298,896
+23,401
+8% +$2.47M
MCD icon
63
McDonald's
MCD
$188B
$31.1M 0.32%
106,361
-173
-0.2% -$53.3K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.5B
$30.8M 0.32%
279,731
+243
+0.1% +$24.1K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
$30.4M 0.32%
228,171
-5,272
-2% -$668K
AMD icon
66
Advanced Micro Devices
AMD
$851B
$30.2M 0.32%
213,016
-20,687
-9% -$2.25M
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$30.1M 0.31%
165,476
-4,195
-2% -$724K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$30M 0.31%
221,956
-6,792
-3% -$848K
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$29.5M 0.31%
403,040
-9,000
-2% -$593K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$29.4M 0.31%
1,062,422
+85,679
+9% +$2.25M
PEP icon
71
PepsiCo
PEP
$186B
$29.3M 0.31%
221,549
-10,803
-5% -$1.46M
DFIV icon
72
Dimensional International Value ETF
DFIV
$20.7B
$27.7M 0.29%
647,336
+5,776
+0.9% +$235K
RTX icon
73
RTX Corp
RTX
$287B
$27.5M 0.29%
188,423
-39,967
-17% -$5.33M
MGV icon
74
Vanguard Mega Cap Value ETF
MGV
$13.2B
$26.7M 0.28%
203,743
+595
+0.3% +$74.6K
SNOW icon
75
Snowflake
SNOW
$92.9B
$26.7M 0.28%
119,245
+4,516
+4% +$816K
1 2
3
4 5

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JAM
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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.