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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
IHI icon
926
iShares US Medical Devices ETF
IHI
$3.06B
$429K ﹤0.01%
6,842
-566
-8% -$34K
EZM icon
927
WisdomTree US MidCap Fund
EZM
$941M
$428K ﹤0.01%
6,927
– –
VWOB icon
928
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$428K ﹤0.01%
6,543
+59
+0.9% +$3.76K
STLD icon
929
Steel Dynamics
STLD
$36.1B
$428K ﹤0.01%
3,340
-285
-8% -$36.4K
AVDV icon
930
Avantis International Small Cap Value ETF
AVDV
$18.9B
$425K ﹤0.01%
5,363
– –
IBMR icon
931
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$425K ﹤0.01%
16,833
+91
+0.5% +$2.27K
BSL
932
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$423K ﹤0.01%
29,592
– –
VLTO icon
933
Veralto
VLTO
$23.2B
$423K ﹤0.01%
4,189
-343
-8% -$33.1K
BCS icon
934
Barclays
BCS
$96.3B
$422K ﹤0.01%
22,682
-2,271
-9% -$37.6K
VAW icon
935
Vanguard Materials ETF
VAW
$3.01B
$422K ﹤0.01%
2,164
-50
-2% -$9.37K
SPDN icon
936
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$419K ﹤0.01%
40,650
-48,000
-54% -$540K
LH icon
937
Labcorp
LH
$24.7B
$418K ﹤0.01%
1,593
+79
+5% +$19.2K
FLRT icon
938
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$418K ﹤0.01%
8,775
+2,750
+46% +$129K
DOV icon
939
Dover
DOV
$27.7B
$415K ﹤0.01%
2,263
+51
+2% +$8.87K
WAT icon
940
Waters Corp
WAT
$36.4B
$414K ﹤0.01%
1,185
-219
-16% -$75.3K
ATO icon
941
Atmos Energy
ATO
$29.7B
$413K ﹤0.01%
2,682
-283
-10% -$44K
NUVB icon
942
Nuvation Bio
NUVB
$2.32B
$413K ﹤0.01%
211,950
+84,900
+67% +$177K
AHR icon
943
American Healthcare REIT
AHR
$11.1B
$413K ﹤0.01%
11,235
+1,730
+18% +$57.5K
EWY icon
944
iShares MSCI South Korea ETF
EWY
$22.5B
$413K ﹤0.01%
5,747
-176
-3% -$10.6K
TD icon
945
Toronto Dominion Bank
TD
$198B
$412K ﹤0.01%
5,616
+93
+2% +$6.07K
FTEC icon
946
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$412K ﹤0.01%
2,088
+102
+5% +$17.6K
KTB icon
947
Kontoor Brands
KTB
$4.74B
$409K ﹤0.01%
6,206
-36
-0.6% -$2.33K
BUG icon
948
Global X Cybersecurity ETF
BUG
$1.28B
$409K ﹤0.01%
11,022
– –
JKHY icon
949
Jack Henry & Associates
JKHY
$10.9B
$408K ﹤0.01%
2,262
-10
-0.4% -$1.78K
DJP icon
950
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$407K ﹤0.01%
11,983
-3,203
-21% -$109K
36 37
38
39 40

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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.