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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
NOBL icon
876
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$512K 0.01%
10,160
-2,352
-19% -$116K
AXP icon
877
CALL
American Express
AXP
$226B
$510K 0.01%
1,600
– –
DNOW icon
878
DNOW Inc
DNOW
$2.59B
$510K 0.01%
34,366
+8,804
+34% +$134K
SOLV icon
879
Solventum
SOLV
$13.9B
$508K 0.01%
6,696
-1,777
-21% -$126K
PVAL icon
880
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$507K 0.01%
12,609
+38
+0.3% +$1.43K
LEU icon
881
Centrus Energy
LEU
$3.46B
$506K 0.01%
2,760
-665
-19% -$71K
ORCL icon
882
CALL
Oracle
ORCL
$345B
$503K 0.01%
2,300
– –
CHD icon
883
Church & Dwight Co
CHD
$23.4B
$500K 0.01%
5,204
-240
-4% -$23.7K
DVN icon
884
Devon Energy
DVN
$49.8B
$499K 0.01%
15,695
-701
-4% -$22.3K
RNR icon
885
RenaissanceRe
RNR
$13.7B
$498K 0.01%
2,052
-7
-0.3% -$1.7K
INDA icon
886
iShares MSCI India ETF
INDA
$6.77B
$497K 0.01%
8,928
-325
-4% -$17.4K
MDYG icon
887
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$495K 0.01%
5,701
+3
+0.1% +$245
EOSE icon
888
Eos Energy Enterprises
EOSE
$1.31B
$493K 0.01%
96,355
+12,700
+15% +$62.3K
CHY
889
Calamos Convertible and High Income Fund
CHY
$1.02B
$493K 0.01%
44,875
-1,887
-4% -$19.4K
SCHR
890
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$493K 0.01%
19,700
-500
-2% -$12.4K
MLM icon
891
Martin Marietta Materials
MLM
$34.3B
$493K 0.01%
898
+163
+22% +$86.2K
OBK icon
892
Origin Bancorp
OBK
$1.66B
$485K 0.01%
13,577
– –
AU icon
893
AngloGold Ashanti
AU
$40.7B
$485K 0.01%
10,639
-245
-2% -$10.5K
IBHH icon
894
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$485K 0.01%
20,423
-7,609
-27% -$177K
HIPS icon
895
GraniteShares HIPS US High Income ETF
HIPS
$110M
$484K 0.01%
40,000
– –
A icon
896
Agilent Technologies
A
$38.9B
$481K 0.01%
4,072
-431
-10% -$47.8K
VTWO icon
897
Vanguard Russell 2000 ETF
VTWO
$17.4B
$480K 0.01%
5,506
+4
+0.1% +$325
FLEX icon
898
Flex
FLEX
$42.5B
$479K 0.01%
9,604
+516
+6% +$20.1K
VOOV icon
899
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$479K 0.01%
2,538
– –
REET icon
900
iShares Global REIT ETF
REET
$5.16B
$469K ﹤0.01%
18,980
-651
-3% -$15.8K
34 35
36
37 38

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
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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.