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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
HAL icon
1026
Halliburton
HAL
$26.8B
$317K ﹤0.01%
15,541
-6
-0% -$126
KLAC icon
1027
KLA
KLAC
$266B
$316K ﹤0.01%
3,530
-820
-19% -$61.7K
NTNX icon
1028
Nutanix
NTNX
$15.4B
$315K ﹤0.01%
4,124
+436
+12% +$31.4K
BSCQ icon
1029
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$315K ﹤0.01%
16,143
+69
+0.4% +$1.34K
STXF
1030
Strive 500 ETF
STXF
$1.11B
$315K ﹤0.01%
7,858
– –
EBAY icon
1031
eBay
EBAY
$50.3B
$315K ﹤0.01%
4,227
-993
-19% -$70.4K
WTS icon
1032
Watts Water Technologies
WTS
$11.5B
$312K ﹤0.01%
1,268
+1
+0.1% +$225
FLOT icon
1033
iShares Floating Rate Bond ETF
FLOT
$10.2B
$311K ﹤0.01%
6,093
-272
-4% -$13.8K
IYM icon
1034
iShares US Basic Materials ETF
IYM
$1.14B
$311K ﹤0.01%
2,220
+2
+0.1% +$266
INGR icon
1035
Ingredion
INGR
$6.4B
$310K ﹤0.01%
2,287
-155
-6% -$20.9K
DKNG icon
1036
DraftKings
DKNG
$12B
$310K ﹤0.01%
7,230
-2,673
-27% -$95.9K
EQNR icon
1037
Equinor
EQNR
$91.4B
$310K ﹤0.01%
12,328
-2,597
-17% -$62.8K
ARKK icon
1038
ARK Innovation ETF
ARKK
$5.74B
$309K ﹤0.01%
4,401
+108
+3% +$5.95K
BEAT icon
1039
Heartbeam
BEAT
$29.1M
$309K ﹤0.01%
247,058
+147,058
+147% +$244K
AMZN icon
1040
CALL
Amazon
AMZN
$2.49T
$307K ﹤0.01%
1,400
-2,200
-61% -$435K
RIVN icon
1041
Rivian
RIVN
$23.9B
$307K ﹤0.01%
22,328
-63
-0.3% -$855
FMB icon
1042
First Trust Managed Municipal ETF
FMB
$2.04B
$306K ﹤0.01%
+6,148
New +$306K
DHI icon
1043
D.R. Horton
DHI
$41.3B
$305K ﹤0.01%
2,370
-198
-8% -$24.4K
IFN
1044
Aberdeen India Fund
IFN
$490M
$304K ﹤0.01%
18,398
-732
-4% -$11.6K
FOCT icon
1045
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$303K ﹤0.01%
6,761
– –
ALC icon
1046
Alcon
ALC
$32.8B
$302K ﹤0.01%
3,423
-467
-12% -$41.9K
APLD icon
1047
Applied Digital
APLD
$7.54B
$302K ﹤0.01%
30,000
+4,820
+19% +$35.6K
BSMV icon
1048
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$302K ﹤0.01%
14,644
-3,887
-21% -$79.6K
BBUS icon
1049
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$301K ﹤0.01%
2,693
– –
HTEC icon
1050
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.6M
$301K ﹤0.01%
10,549
-1,029
-9% -$27.7K
40 41
42
43 44

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NAM
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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.