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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
ALNY icon
1001
Alnylam Pharmaceuticals
ALNY
$37.2B
$338K ﹤0.01%
1,036
+169
+19% +$46.8K
DNOV icon
1002
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$337K ﹤0.01%
7,540
– –
AME icon
1003
Ametek
AME
$55.7B
$337K ﹤0.01%
1,862
-111
-6% -$19.1K
VTWV icon
1004
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$335K ﹤0.01%
2,409
– –
RELX icon
1005
RELX
RELX
$62.3B
$335K ﹤0.01%
6,156
-222
-3% -$11.7K
PECO icon
1006
Phillips Edison & Co
PECO
$5.46B
$334K ﹤0.01%
9,537
-438
-4% -$15.5K
HYLB icon
1007
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$333K ﹤0.01%
9,030
-113
-1% -$4.08K
ZMAR
1008
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$333K ﹤0.01%
12,573
– –
AR icon
1009
Antero Resources
AR
$10.5B
$333K ﹤0.01%
8,261
-72
-0.9% -$2.73K
ACI icon
1010
Albertsons Companies
ACI
$5.57B
$332K ﹤0.01%
15,456
+463
+3% +$10.1K
KRE icon
1011
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$332K ﹤0.01%
5,591
-583
-9% -$32.5K
GSK icon
1012
GSK
GSK
$104B
$328K ﹤0.01%
8,554
-2,701
-24% -$103K
VCLT icon
1013
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$328K ﹤0.01%
4,317
+176
+4% +$13K
CCAP icon
1014
Crescent Capital BDC
CCAP
$403M
$327K ﹤0.01%
23,173
– –
IXJ icon
1015
iShares Global Healthcare ETF
IXJ
$4.08B
$326K ﹤0.01%
3,792
– –
ROL icon
1016
Rollins
ROL
$18.8B
$326K ﹤0.01%
5,780
-102
-2% -$5.72K
IAPR icon
1017
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$325K ﹤0.01%
11,129
-417
-4% -$11.8K
SFNC icon
1018
Simmons First National
SFNC
$3.32B
$325K ﹤0.01%
17,149
+6,076
+55% +$114K
VTIP icon
1019
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$323K ﹤0.01%
6,429
+63
+1% +$3.15K
FCPT icon
1020
Four Corners Property Trust
FCPT
$2.83B
$322K ﹤0.01%
11,951
+5
+0% +$138
RGR icon
1021
Sturm, Ruger & Co
RGR
$620M
$322K ﹤0.01%
+8,958
New +$333K
IYW icon
1022
iShares US Technology ETF
IYW
$23.3B
$320K ﹤0.01%
1,847
+98
+6% +$14.9K
FHN icon
1023
First Horizon
FHN
$12.1B
$320K ﹤0.01%
15,073
-422
-3% -$8.04K
PR
1024
Permian Resources
PR
$17B
$319K ﹤0.01%
23,406
-427
-2% -$5.49K
SDOG icon
1025
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$317K ﹤0.01%
5,518
-87
-2% -$4.85K
39 40
41
42 43

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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.