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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
P
751
Everpure Inc
P
$22.8B
$759K 0.01%
13,173
+662
+5% +$32.9K
AIG icon
752
American International
AIG
$42.8B
$758K 0.01%
8,862
-447
-5% -$37.2K
VST icon
753
Vistra
VST
$50B
$757K 0.01%
3,908
+78
+2% +$11.5K
HOOD icon
754
Robinhood
HOOD
$80.7B
$755K 0.01%
8,068
+2,944
+57% +$174K
CACC icon
755
Credit Acceptance
CACC
$5.77B
$753K 0.01%
1,479
+149
+11% +$73.2K
AOR icon
756
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$752K 0.01%
12,213
-17
-0.1% -$993
NTRA icon
757
Natera
NTRA
$35.8B
$751K 0.01%
4,444
-250
-5% -$39K
FANG icon
758
Diamondback Energy
FANG
$55.6B
$746K 0.01%
5,430
+430
+9% +$59.6K
LHX icon
759
L3Harris
LHX
$57.1B
$745K 0.01%
2,968
+31
+1% +$7.12K
SPHQ icon
760
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$743K 0.01%
10,429
-2,071
-17% -$140K
LVS icon
761
Las Vegas Sands
LVS
$31.9B
$742K 0.01%
17,053
-2,438
-13% -$94.8K
SPY icon
762
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$741K 0.01%
1,200
+200
+20% +$114K
YUMC icon
763
Yum China
YUMC
$15.8B
$739K 0.01%
16,530
+207
+1% +$9.26K
TRIN icon
764
Trinity Capital Inc.
TRIN
$1.57B
$737K 0.01%
+52,400
New +$757K
INFL icon
765
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$736K 0.01%
+17,461
New +$720K
ROK icon
766
Rockwell Automation
ROK
$51.5B
$735K 0.01%
2,212
+395
+22% +$113K
BSMQ icon
767
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$735K 0.01%
31,179
-206
-0.7% -$4.83K
FNDA icon
768
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$734K 0.01%
25,633
-1,764
-6% -$47.8K
BTU icon
769
Peabody Energy
BTU
$2.77B
$734K 0.01%
54,666
+9,615
+21% +$127K
ZBH icon
770
Zimmer Biomet
ZBH
$18.8B
$732K 0.01%
8,027
-675
-8% -$65.3K
CADE
771
DELISTED
Cadence Bank
CADE
$731K 0.01%
22,845
– –
SNPS icon
772
Synopsys
SNPS
$73.8B
$730K 0.01%
1,424
-28
-2% -$13K
NXPI icon
773
NXP Semiconductors
NXPI
$66.6B
$730K 0.01%
3,339
+10
+0.3% +$1.95K
NBTB icon
774
NBT Bancorp
NBTB
$2.72B
$729K 0.01%
17,543
– –
ASA
775
ASA Gold and Precious Metals
ASA
$945M
$727K 0.01%
23,030
-2,775
-11% -$84.8K
29 30
31
32 33

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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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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.