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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
PHM icon
726
Pultegroup
PHM
$25.8B
$828K 0.01%
7,851
-97
-1% -$9.77K
APD icon
727
Air Products & Chemicals
APD
$66.2B
$827K 0.01%
2,931
-287
-9% -$78.5K
DNP icon
728
DNP Select Income Fund
DNP
$4.16B
$825K 0.01%
84,247
+31,250
+59% +$300K
UPRO icon
729
ProShares UltraPro S&P 500
UPRO
$5.05B
$823K 0.01%
8,998
– –
URI icon
730
United Rentals
URI
$69.7B
$823K 0.01%
1,092
+52
+5% +$34.8K
BSEP icon
731
Innovator US Equity Buffer ETF September
BSEP
$216M
$819K 0.01%
18,137
+3,970
+28% +$169K
KGC icon
732
Kinross Gold
KGC
$27.8B
$809K 0.01%
51,783
-7,300
-12% -$106K
BAPR icon
733
Innovator US Equity Buffer ETF April
BAPR
$404M
$808K 0.01%
17,888
+2,784
+18% +$120K
IT icon
734
Gartner
IT
$10.6B
$806K 0.01%
1,994
-359
-15% -$150K
IBDX icon
735
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$806K 0.01%
31,865
+1,064
+3% +$26.4K
IJT icon
736
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$804K 0.01%
6,044
-23
-0.4% -$2.88K
IRM icon
737
Iron Mountain
IRM
$37.1B
$801K 0.01%
7,813
+645
+9% +$60.8K
SKWD icon
738
Skyward Specialty Insurance
SKWD
$2.57B
$800K 0.01%
13,843
-19
-0.1% -$1.1K
JHMM icon
739
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$799K 0.01%
13,067
+3,148
+32% +$181K
BSMP
740
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$798K 0.01%
32,536
-199
-0.6% -$4.87K
IBHF icon
741
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$796K 0.01%
34,274
-7,338
-18% -$169K
AUB icon
742
Atlantic Union Bankshares
AUB
$6.04B
$795K 0.01%
25,418
– –
BUR icon
743
Burford Capital
BUR
$946M
$782K 0.01%
54,804
+8,666
+19% +$113K
EBTC
744
DELISTED
Enterprise Bancorp
EBTC
$781K 0.01%
19,701
– –
PCAR icon
745
PACCAR
PCAR
$70.8B
$780K 0.01%
8,208
-587
-7% -$54.2K
BABA icon
746
Alibaba
BABA
$278B
$779K 0.01%
6,868
-179
-3% -$21.2K
CNX icon
747
CNX Resources
CNX
$4.85B
$774K 0.01%
22,973
+803
+4% +$25.3K
BMAR icon
748
Innovator US Equity Buffer ETF March
BMAR
$249M
$771K 0.01%
15,723
-1,220
-7% -$56.4K
IBMP icon
749
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$771K 0.01%
30,410
-3,525
-10% -$88.8K
EXE
750
Expand Energy Corp
EXE
$21.7B
$763K 0.01%
6,529
+1,764
+37% +$197K
28 29
30
31 32

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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.