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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
TPR icon
951
Tapestry
TPR
$29.8B
$407K ﹤0.01%
4,636
+189
+4% +$14.3K
HYLS icon
952
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$407K ﹤0.01%
9,734
+3,500
+56% +$144K
CSGP icon
953
CoStar Group
CSGP
$11.9B
$405K ﹤0.01%
5,034
+652
+15% +$50.8K
PPL
954
PPL Corp
PPL
$27.1B
$405K ﹤0.01%
11,942
+1,907
+19% +$66.4K
RLI icon
955
RLI Corp
RLI
$5.88B
$405K ﹤0.01%
5,604
+2
+0% +$150
NDAQ icon
956
Nasdaq
NDAQ
$52.5B
$404K ﹤0.01%
+4,514
New +$360K
HES
957
DELISTED
Hess
HES
$402K ﹤0.01%
2,903
+176
+6% +$23.8K
IVOO icon
958
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$400K ﹤0.01%
3,813
+341
+10% +$33.9K
AZO icon
959
AutoZone
AZO
$50.2B
$397K ﹤0.01%
107
-25
-19% -$92.2K
BSMT icon
960
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$394K ﹤0.01%
17,350
+446
+3% +$10.1K
IFLN
961
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$393K ﹤0.01%
21,300
– –
GWW icon
962
W.W. Grainger
GWW
$66B
$393K ﹤0.01%
377
-9
-2% -$9.35K
AVEM icon
963
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$391K ﹤0.01%
+5,707
New +$359K
JLL icon
964
Jones Lang LaSalle
JLL
$15.5B
$391K ﹤0.01%
1,528
+13
+0.9% +$2.98K
DDOG icon
965
Datadog
DDOG
$89.7B
$391K ﹤0.01%
2,908
-459
-14% -$50.8K
EEMV icon
966
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$390K ﹤0.01%
6,203
-198
-3% -$11.9K
VIS icon
967
Vanguard Industrials ETF
VIS
$8.26B
$385K ﹤0.01%
1,374
-17
-1% -$4.39K
HUM icon
968
Humana
HUM
$45.8B
$383K ﹤0.01%
1,568
+331
+27% +$82.5K
VMC icon
969
Vulcan Materials
VMC
$36.9B
$383K ﹤0.01%
1,470
-56
-4% -$14.4K
LQDH icon
970
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$382K ﹤0.01%
4,130
+800
+24% +$73.1K
CF icon
971
CF Industries
CF
$18.4B
$381K ﹤0.01%
4,139
-801
-16% -$68.2K
BSMR icon
972
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$378K ﹤0.01%
16,122
-206
-1% -$4.81K
SWKS icon
973
Skyworks Solutions
SWKS
$9.54B
$378K ﹤0.01%
5,071
+1,423
+39% +$95K
FSEP icon
974
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$376K ﹤0.01%
7,841
-670
-8% -$30.4K
VEEV icon
975
Veeva Systems
VEEV
$31.6B
$373K ﹤0.01%
1,296
-26
-2% -$6.45K
37 38
39
40 41

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JAM
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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.