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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
NNN icon
776
NNN REIT
NNN
$9.36B
$726K 0.01%
16,803
-2,087
-11% -$86.7K
SPIB icon
777
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$721K 0.01%
21,484
– –
SPOT icon
778
Spotify
SPOT
$102B
$720K 0.01%
938
-125
-12% -$80.2K
USIG icon
779
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$719K 0.01%
13,971
-232
-2% -$11.7K
FNF icon
780
Fidelity National Financial
FNF
$14B
$717K 0.01%
12,794
-224
-2% -$13.1K
QYLD icon
781
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$716K 0.01%
42,814
-3,481
-8% -$56.9K
CNR
782
Core Natural Resources Inc
CNR
$4.16B
$710K 0.01%
10,186
+1,612
+19% +$115K
FRBA icon
783
First Bank
FRBA
$467M
$710K 0.01%
45,872
– –
ESML icon
784
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$709K 0.01%
17,165
+1,144
+7% +$44.3K
IGIC icon
785
International General Insurance
IGIC
$1.23B
$709K 0.01%
29,530
+4,682
+19% +$111K
TYL icon
786
Tyler Technologies
TYL
$13B
$708K 0.01%
1,194
-266
-18% -$151K
BMAY icon
787
Innovator US Equity Buffer ETF May
BMAY
$230M
$704K 0.01%
16,693
+8,596
+106% +$344K
CTAS icon
788
Cintas
CTAS
$84.4B
$704K 0.01%
3,159
+694
+28% +$149K
AXON
789
Axon Enterprise
AXON
$42.4B
$698K 0.01%
843
-28
-3% -$19.1K
FV icon
790
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$697K 0.01%
11,759
+4
+0% +$223
DEM icon
791
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$694K 0.01%
15,316
+1,714
+13% +$73.8K
ACIC icon
792
American Coastal Insurance
ACIC
$505M
$694K 0.01%
62,372
+31,405
+101% +$346K
DAL icon
793
Delta Air Lines
DAL
$57B
$691K 0.01%
14,042
+507
+4% +$23.3K
MSTY icon
794
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$689K 0.01%
+6,216
New +$683K
OCSL icon
795
Oaktree Specialty Lending
OCSL
$1.04B
$688K 0.01%
50,352
-30,693
-38% -$433K
BJAN icon
796
Innovator US Equity Buffer ETF January
BJAN
$342M
$686K 0.01%
13,667
-457
-3% -$21.6K
SJT
797
San Juan Basin Royalty Trust
SJT
$118M
$686K 0.01%
114,929
-2,000
-2% -$12.1K
ACWV icon
798
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$683K 0.01%
5,762
-84
-1% -$9.78K
DXCM icon
799
DexCom
DXCM
$28.3B
$674K 0.01%
7,721
-545
-7% -$42.7K
IYH icon
800
iShares US Healthcare ETF
IYH
$3.38B
$672K 0.01%
11,890
-140
-1% -$7.9K
30 31
32
33 34

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NAM
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JAM
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LF
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BBHC
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A
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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.