BPA

Beacon Pointe Advisors Portfolio holdings

AUM $8.89B

This Quarter Return

-1.42%

1 Year Return

+10.24%

3 Year Return

+32.96%

5 Year Return

+132.47%

10 Year Return

–

AUM

$8.89B

AUM Growth

-$124M (-1%)

Cap. Flow

+$103M

Cap. Flow % of AUM

1.16%

Top 10 Holdings %Top 10 Hldgs %

23.6%

Holding

1,242

New

Increased

511

Reduced

519

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$25.1M
2	Pfizer PFE	$14.1M
3	iShares Short-Term National Muni Bond ETF SUB	$11.1M
4	iShares National Muni Bond ETF MUB	$11.1M
5	Walt Disney DIS	$9.98M

Top Sells

1	iShares Russell 1000 Value ETF IWD	$39.3M
2	Apple AAPL	$28.7M
3	Enterprise Products Partners EPD	$22.8M
4	Energy Select Sector SPDR Fund XLE	$12.3M
5	NVIDIA NVDA	$11.1M

Sector Composition

1	Technology	14.7%
2	Financials	8.15%
3	Industrials	5.95%
4	Healthcare	5.21%
5	Consumer Discretionary	4.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	751 ProShares Russell 2000 Dividend Growers ETF SMDV $655M	$657K	0.01%	10,011	–	–
752	752 iShares iBonds 2028 Term High Yield and Income ETF IBHH $253M	$655K	0.01%	28,032 +337	+1%	+$7.87K
753	753 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2B	$655K	0.01%	+12,702	New	+$655K
754	754 International General Insurance IGIC $1.05B	$654K	0.01%	24,848 -597	-2%	-$15.7K
755	755 United Rentals URI $51.9B	$652K	0.01%	1,040 -183	-15%	-$115K
756	756 SGHC Ltd SGHC $5.82B	$647K	0.01%	100,436	–	–
757	757 Wingstop WING $8.86B	$646K	0.01%	2,863 +1,577	+123%	+$356K
758	SJT 758 San Juan Basin Royalty Trust SJT $277M	$645K	0.01%	116,929 -400	-0.3%	-$2.21K
759	759 First Trust Dorsey Wright Focus 5 ETF FV $3.63B	$645K	0.01%	11,755 +3	+0%	+$165
760	760 Solventum SOLV $12.7B	$644K	0.01%	8,473 -618	-7%	-$47K
761	761 Innovator US Equity Buffer ETF April BAPR $387M	$641K	0.01%	15,104 -1,025	-6%	-$43.5K
762	762 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$639K	0.01%	6,256 -285	-4%	-$29.1K
763	763 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$634K	0.01%	27,650 -534	-2%	-$12.3K
764	764 NXP Semiconductors NXPI $55.8B	$633K	0.01%	3,329 -115	-3%	-$21.9K
765	765 Equifax EFX $32B	$631K	0.01%	2,591 -52	-2%	-$12.7K
766	766 iShares Core High Dividend ETF HDV $11.1B	$628K	0.01%	5,182 +121	+2%	+$14.7K
767	767 AB Tax-Aware Long Municipal ETF TAFL $31.3M	$627K	0.01%	25,218 +10,168	+68%	+$253K
768	768 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.25B	$624K	0.01%	30,171 -657	-2%	-$13.6K
769	769 Synopsys SNPS $88.3B	$623K	0.01%	1,452 -1,531	-51%	-$657K
770	770 SPDR SSGA US Small Cap Low Volatility Index ETF SMLV $198M	$620K	0.01%	5,044 +20	+0.4%	+$2.46K
771	771 iShares Preferred and Income Securities ETF PFF $14.1B	$618K	0.01%	20,101 -1,322	-6%	-$40.6K
772	772 Hartford Financial Services HIG $34B	$617K	0.01%	4,989 +12	+0.2%	+$1.49K
773	773 Iron Mountain IRM $28.7B	$617K	0.01%	7,168 -121	-2%	-$10.4K
774	774 FT Vest US Equity Buffer ETF March FMAR $901M	$616K	0.01%	14,600	–	–
775	775 Monroe Capital Corp MRCC $139M	$616K	0.01%	+59,406	New	+$616K