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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
SYLD icon
801
Cambria Shareholder Yield ETF
SYLD
$992M
$671K 0.01%
10,315
+1,640
+19% +$102K
ACWI icon
802
iShares MSCI ACWI ETF
ACWI
$32.5B
$668K 0.01%
5,195
-78
-1% -$9.35K
IBND icon
803
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$665K 0.01%
20,401
+624
+3% +$19.4K
EFX icon
804
Equifax
EFX
$20.8B
$661K 0.01%
2,549
-42
-2% -$10.7K
VTR icon
805
Ventas
VTR
$48.7B
$658K 0.01%
10,419
-191
-2% -$12.5K
ORCL icon
806
PUT
Oracle
ORCL
$345B
$656K 0.01%
3,000
– –
JMST icon
807
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$655K 0.01%
12,858
+4,853
+61% +$246K
FMAR icon
808
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$655K 0.01%
14,600
– –
SMDV icon
809
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$651K 0.01%
10,011
– –
MSFT icon
810
CALL
Microsoft
MSFT
$2.89T
$647K 0.01%
1,300
-200
-13% -$86.9K
BSCP
811
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$646K 0.01%
31,257
+1,086
+4% +$22.5K
HPQ icon
812
HP
HPQ
$24.3B
$645K 0.01%
26,349
+1,239
+5% +$31.6K
CMC icon
813
Commercial Metals
CMC
$7.53B
$642K 0.01%
13,125
– –
PEN icon
814
CALL
Penumbra
PEN
$12.6B
$642K 0.01%
2,500
– –
DFAW icon
815
Dimensional World Equity ETF
DFAW
$1.56B
$640K 0.01%
9,544
+374
+4% +$23.4K
JCI icon
816
Johnson Controls International
JCI
$87.5B
$638K 0.01%
6,038
-1,355
-18% -$125K
UFEB icon
817
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$633K 0.01%
18,450
-2,500
-12% -$82.2K
HDV
818
iShares Core High Dividend ETF
HDV
$14.5B
$631K 0.01%
26,910
+1,000
+4% +$23K
ICE icon
819
Intercontinental Exchange
ICE
$84.1B
$630K 0.01%
3,433
-36
-1% -$6.19K
AVSC icon
820
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$623K 0.01%
12,080
-4,093
-25% -$198K
IBTH icon
821
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$621K 0.01%
27,596
+1,902
+7% +$42.6K
CDNS icon
822
Cadence Design Systems
CDNS
$93.4B
$617K 0.01%
2,001
+554
+38% +$161K
IBTG icon
823
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$616K 0.01%
26,849
-801
-3% -$18.3K
HACK icon
824
Amplify Cybersecurity ETF
HACK
$2.65B
$614K 0.01%
7,110
– –
ICSH icon
825
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$614K 0.01%
12,104
– –
31 32
33
34 35

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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.