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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
ANET icon
826
Arista Networks
ANET
$215B
$613K 0.01%
5,996
+149
+3% +$12.9K
FSK icon
827
FS KKR Capital
FSK
$3.04B
$612K 0.01%
29,511
-6,608
-18% -$135K
VIGI icon
828
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$611K 0.01%
6,781
+515
+8% +$44.5K
IJS icon
829
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$611K 0.01%
6,138
– –
PYPL icon
830
CALL
PayPal
PYPL
$49.5B
$609K 0.01%
8,200
– –
VNOM icon
831
Viper Energy
VNOM
$8.4B
$608K 0.01%
+15,955
New +$645K
SGHC icon
832
SGHC Ltd
SGHC
$7.45B
$608K 0.01%
55,436
-45,000
-45% -$381K
VNQI icon
833
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$606K 0.01%
13,131
-13,158
-50% -$568K
ORLY icon
834
O'Reilly Automotive
ORLY
$75.1B
$603K 0.01%
6,688
-212
-3% -$19.3K
SLYG icon
835
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$601K 0.01%
6,777
+716
+12% +$59.9K
KRG icon
836
Kite Realty
KRG
$5.99B
$601K 0.01%
26,521
-13
-0% -$286
XYLD icon
837
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$600K 0.01%
15,406
-1,462
-9% -$56.1K
PWR icon
838
Quanta Services
PWR
$93.1B
$599K 0.01%
1,584
+286
+22% +$91.8K
EXC icon
839
Exelon
EXC
$48.2B
$597K 0.01%
13,751
+616
+5% +$27.4K
HIG icon
840
Hartford Financial Services
HIG
$38.4B
$596K 0.01%
4,700
-289
-6% -$35.9K
IBMQ icon
841
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$596K 0.01%
23,464
+75
+0.3% +$1.89K
FXL icon
842
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$595K 0.01%
3,780
-300
-7% -$42.6K
COR icon
843
Cencora
COR
$60.5B
$593K 0.01%
1,978
+194
+11% +$55.9K
PFF icon
844
iShares Preferred and Income Securities ETF
PFF
$13.2B
$593K 0.01%
19,318
-783
-4% -$23.6K
DES icon
845
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$592K 0.01%
18,639
-13,845
-43% -$426K
SONY icon
846
Sony
SONY
$131B
$590K 0.01%
22,671
-5,066
-18% -$127K
CTRA
847
DELISTED
Coterra Energy
CTRA
$586K 0.01%
23,078
+8,497
+58% +$215K
TTC icon
848
Toro Company
TTC
$9.01B
$585K 0.01%
8,271
+14
+0.2% +$993
HTGC icon
849
Hercules Capital
HTGC
$2.95B
$580K 0.01%
31,717
+17,668
+126% +$313K
IBDY icon
850
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$568K 0.01%
21,909
-548
-2% -$13.9K
32 33
34
35 36

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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.