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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
OUSA icon
1051
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$301K ﹤0.01%
5,570
– –
BLW icon
1052
BlackRock Limited Duration Income Trust
BLW
$492M
$301K ﹤0.01%
21,195
-165
-0.8% -$2.28K
ROST icon
1053
Ross Stores
ROST
$78.1B
$300K ﹤0.01%
2,350
-647
-22% -$89.8K
MTB icon
1054
M&T Bank
MTB
$36B
$300K ﹤0.01%
+1,545
New +$273K
ANSS
1055
DELISTED
Ansys
ANSS
$298K ﹤0.01%
849
-75
-8% -$24.6K
DTM icon
1056
DT Midstream
DTM
$14.3B
$297K ﹤0.01%
2,703
-151
-5% -$15.3K
CRMD icon
1057
CorMedix
CRMD
$596M
$296K ﹤0.01%
24,000
– –
GRNT icon
1058
Granite Ridge Resources
GRNT
$603M
$294K ﹤0.01%
46,087
+12,000
+35% +$66.1K
HD icon
1059
CALL
Home Depot
HD
$335B
$293K ﹤0.01%
800
– –
CCL icon
1060
Carnival Corporation Ltd
CCL
$37.1B
$292K ﹤0.01%
+10,377
New +$222K
RF icon
1061
Regions Financial
RF
$26.2B
$292K ﹤0.01%
12,398
-470
-4% -$9.95K
TAFL icon
1062
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
$291K ﹤0.01%
11,888
-13,330
-53% -$324K
SDVY icon
1063
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$290K ﹤0.01%
8,223
– –
FDL icon
1064
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$289K ﹤0.01%
6,907
+48
+0.7% +$1.98K
HAS icon
1065
Hasbro
HAS
$12.8B
$288K ﹤0.01%
3,900
+93
+2% +$5.86K
PAVE icon
1066
Global X US Infrastructure Development ETF
PAVE
$14.2B
$287K ﹤0.01%
6,594
+602
+10% +$24.1K
SILA
1067
DELISTED
Sila Realty Trust
SILA
$286K ﹤0.01%
12,088
+3,514
+41% +$88.6K
IYY icon
1068
iShares Dow Jones US ETF
IYY
$2.93B
$285K ﹤0.01%
1,890
-200
-10% -$27.9K
ALLE icon
1069
Allegion
ALLE
$13.4B
$285K ﹤0.01%
1,978
-34
-2% -$4.65K
ADM icon
1070
Archer Daniels Midland
ADM
$40.1B
$285K ﹤0.01%
5,396
-1,546
-22% -$75.2K
HEDJ icon
1071
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$284K ﹤0.01%
5,912
– –
BSMS icon
1072
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$283K ﹤0.01%
12,197
+433
+4% +$9.98K
RBLX icon
1073
Roblox
RBLX
$34.7B
$281K ﹤0.01%
+2,675
New +$210K
DOCU
1074
DocuSign
DOCU
$10.1B
$280K ﹤0.01%
+3,591
New +$291K
GEN icon
1075
Gen Digital
GEN
$16.1B
$279K ﹤0.01%
9,505
+357
+4% +$9.76K
41 42
43
44 45

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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.