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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
DIS icon
76
Walt Disney
DIS
$165B
$26.1M 0.27%
210,091
-104,680
-33% -$10.9M
DFCF icon
77
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$25.8M 0.27%
609,627
+825
+0.1% +$34.4K
MA icon
78
Mastercard
MA
$477B
$25.4M 0.27%
45,189
-1,969
-4% -$1.09M
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$25.3M 0.26%
514,995
+37,148
+8% +$1.81M
DFLV icon
80
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$25M 0.26%
806,797
+18,975
+2% +$562K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$25M 0.26%
585,057
-496
-0.1% -$20K
CSCO icon
82
Cisco
CSCO
$450B
$25M 0.26%
360,231
+42
+0% +$2.58K
ADP icon
83
Automatic Data Processing
ADP
$100B
$24.9M 0.26%
80,890
-1,290
-2% -$396K
AXP icon
84
American Express
AXP
$223B
$24.7M 0.26%
77,582
+1,363
+2% +$384K
LOW icon
85
Lowe's Companies
LOW
$116B
$24.7M 0.26%
111,358
-3,204
-3% -$715K
AMGN icon
86
Amgen
AMGN
$203B
$24.6M 0.26%
87,981
-4,768
-5% -$1.35M
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$24.5M 0.26%
148,832
+12,112
+9% +$1.92M
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$24.4M 0.26%
429,983
-9,876
-2% -$547K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.2M 0.25%
390,381
+1,461
+0.4% +$85.8K
T icon
90
AT&T
T
$165B
$24.1M 0.25%
833,123
-1,111
-0.1% -$30.6K
DFUS
91
Dimensional US Equity ETF
DFUS
$20.7B
$23.7M 0.25%
354,270
+4,524
+1% +$280K
LMT icon
92
Lockheed Martin
LMT
$134B
$23.7M 0.25%
51,254
+2,337
+5% +$1.09M
ABBV icon
93
AbbVie
ABBV
$458B
$23.6M 0.25%
127,355
+4,169
+3% +$775K
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$19B
$23.6M 0.25%
83,087
+2,201
+3% +$568K
ABEQ icon
95
Absolute Select Value ETF
ABEQ
$144M
$23.4M 0.24%
681,404
+26,580
+4% +$899K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.3M 0.24%
471,266
+20,546
+5% +$953K
BAC icon
97
Bank of America
BAC
$435B
$23M 0.24%
485,540
+9,851
+2% +$414K
MRK icon
98
Merck
MRK
$324B
$22.6M 0.24%
285,720
+7,369
+3% +$586K
VV icon
99
Vanguard Large-Cap ETF
VV
$51.9B
$22.4M 0.23%
78,529
+271
+0.3% +$71.4K
TSLA icon
100
Tesla
TSLA
$1.24T
$22.4M 0.23%
70,430
+8,829
+14% +$2.66M
2 3
4
5 6

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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.