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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
PBR icon
851
Petrobras
PBR
$116B
$564K 0.01%
45,061
-4,361
-9% -$52.2K
IEUR icon
852
iShares Core MSCI Europe ETF
IEUR
$8.8B
$564K 0.01%
8,515
+320
+4% +$20.2K
PTY icon
853
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$560K 0.01%
40,239
-1,738
-4% -$23.7K
LMBS icon
854
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$555K 0.01%
11,266
-722
-6% -$35.3K
SMLV icon
855
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$549K 0.01%
4,391
-653
-13% -$79.1K
INCO icon
856
Columbia India Consumer ETF
INCO
$230M
$549K 0.01%
8,455
+909
+12% +$57.5K
BR icon
857
Broadridge
BR
$17.7B
$548K 0.01%
2,255
+1
+0% +$238
TM icon
858
Toyota
TM
$216B
$546K 0.01%
3,170
-116
-4% -$21K
AGNT
859
AGNT Inc
AGNT
$690M
$545K 0.01%
59,872
+1,395
+2% +$12.2K
ES icon
860
Eversource Energy
ES
$28.1B
$544K 0.01%
8,555
-99
-1% -$6.1K
XYL icon
861
Xylem
XYL
$28.6B
$544K 0.01%
4,206
+20
+0.5% +$2.42K
LPLA icon
862
LPL Financial
LPLA
$26.5B
$544K 0.01%
1,451
+1
+0.1% +$350
BINC icon
863
BlackRock Flexible Income ETF
BINC
$16.1B
$542K 0.01%
10,261
+1,980
+24% +$103K
IOT icon
864
Samsara
IOT
$20.6B
$542K 0.01%
+13,623
New +$563K
RIO icon
865
Rio Tinto
RIO
$150B
$540K 0.01%
+9,258
New +$547K
IBTF
866
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$540K 0.01%
23,115
-1,283
-5% -$29.9K
MGM icon
867
MGM Resorts International
MGM
$11.8B
$538K 0.01%
15,642
-2,483
-14% -$78.7K
BDX icon
868
Becton Dickinson
BDX
$43.8B
$531K 0.01%
3,086
+5
+0.2% +$916
VKTX icon
869
Viking Therapeutics
VKTX
$4.05B
$525K 0.01%
19,799
-13,280
-40% -$350K
IVT icon
870
InvenTrust Properties
IVT
$2.83B
$520K 0.01%
18,979
+4,954
+35% +$138K
MSCI icon
871
MSCI
MSCI
$41.5B
$518K 0.01%
899
-423
-32% -$234K
HSBC icon
872
HSBC
HSBC
$357B
$516K 0.01%
8,494
+3,007
+55% +$171K
SPXL icon
873
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$514K 0.01%
2,965
+11
+0.4% +$1.55K
CRS icon
874
Carpenter Technology
CRS
$28.8B
$513K 0.01%
+1,855
New +$404K
HASI icon
875
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$512K 0.01%
19,050
-465
-2% -$12.1K
33 34
35
36 37

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JAM
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BBHC
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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.