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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
B
901
Barrick Mining
B
$62.6B
$467K ﹤0.01%
22,438
-55
-0.2% -$1.07K
DHS icon
902
WisdomTree US High Dividend Fund
DHS
$1.57B
$465K ﹤0.01%
4,845
– –
CWEN.A
903
DELISTED
Clearway Energy Class A
CWEN.A
$464K ﹤0.01%
15,350
– –
SCHK icon
904
Schwab 1000 Index ETF
SCHK
$5.66B
$464K ﹤0.01%
15,563
+495
+3% +$13.6K
COKE icon
905
Coca-Cola Consolidated
COKE
$12.4B
$461K ﹤0.01%
4,130
-1,990
-33% -$240K
APPF icon
906
AppFolio
APPF
$5.98B
$459K ﹤0.01%
1,995
– –
XT icon
907
iShares Future Exponential Technologies ETF
XT
$3.78B
$459K ﹤0.01%
7,037
-149
-2% -$8.89K
SPSM icon
908
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$459K ﹤0.01%
10,767
-40
-0.4% -$1.61K
DGX icon
909
Quest Diagnostics
DGX
$25.6B
$458K ﹤0.01%
2,551
+2
+0.1% +$347
FDUS icon
910
Fidus Investment
FDUS
$751M
$457K ﹤0.01%
+22,628
New +$442K
IOO icon
911
iShares Global 100 ETF
IOO
$8.68B
$457K ﹤0.01%
4,235
– –
JBL icon
912
Jabil
JBL
$32.6B
$455K ﹤0.01%
2,086
-86
-4% -$13.9K
FNY icon
913
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$453K ﹤0.01%
5,500
– –
IR icon
914
Ingersoll Rand
IR
$33.1B
$452K ﹤0.01%
5,434
-129
-2% -$10.2K
CRK icon
915
Comstock Resources
CRK
$3.82B
$450K ﹤0.01%
16,280
-151
-0.9% -$3.44K
TTWO icon
916
Take-Two Interactive
TTWO
$45.3B
$450K ﹤0.01%
1,853
-16
-0.9% -$3.6K
HLT icon
917
Hilton Worldwide
HLT
$75.3B
$450K ﹤0.01%
1,688
-335
-17% -$79.7K
EWJ icon
918
iShares MSCI Japan ETF
EWJ
$21.7B
$443K ﹤0.01%
5,911
-1,400
-19% -$99.6K
RS icon
919
Reliance Steel & Aluminium
RS
$20.6B
$441K ﹤0.01%
1,405
-27
-2% -$7.97K
MOS icon
920
The Mosaic Company
MOS
$7.1B
$439K ﹤0.01%
12,033
-325
-3% -$10.4K
INTF icon
921
iShares International Equity Factor ETF
INTF
$3.58B
$439K ﹤0.01%
12,815
+5
+0% +$162
AGNC icon
922
AGNC Investment
AGNC
$12.4B
$436K ﹤0.01%
47,467
+25,500
+116% +$228K
XNTK icon
923
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$432K ﹤0.01%
1,820
– –
CHTR icon
924
Charter Communications
CHTR
$15.7B
$431K ﹤0.01%
1,055
-94
-8% -$36K
SLF icon
925
Sun Life Financial
SLF
$46B
$429K ﹤0.01%
6,463
-1,672
-21% -$103K
35 36
37
38 39

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JAM
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LF
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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.