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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
MAGS icon
1076
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$279K ﹤0.01%
5,030
+369
+8% +$18.2K
SPYV icon
1077
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$279K ﹤0.01%
5,330
-38
-0.7% -$1.9K
AVY icon
1078
Avery Dennison
AVY
$12.5B
$279K ﹤0.01%
1,590
+108
+7% +$18.9K
JQC icon
1079
Nuveen Credit Strategies Income Fund
JQC
$702M
$279K ﹤0.01%
51,758
+976
+2% +$5.11K
DOC icon
1080
Healthpeak Properties
DOC
$15.5B
$277K ﹤0.01%
15,805
-2,812
-15% -$49.9K
LXU icon
1081
LSB Industries
LXU
$824M
$277K ﹤0.01%
35,480
– –
ARM icon
1082
Arm
ARM
$284B
$277K ﹤0.01%
+1,711
New +$212K
IYT icon
1083
iShares US Transportation ETF
IYT
$2.32B
$274K ﹤0.01%
4,000
-200
-5% -$12.8K
BSMW icon
1084
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$272K ﹤0.01%
11,128
-2,014
-15% -$49K
ING icon
1085
ING
ING
$95.7B
$271K ﹤0.01%
12,410
-798
-6% -$16.1K
CWB icon
1086
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$270K ﹤0.01%
3,268
+1
+0% +$79
AVK
1087
Advent Convertible and Income Fund
AVK
$543M
$267K ﹤0.01%
22,014
– –
BKLN icon
1088
Invesco Senior Loan ETF
BKLN
$6.97B
$266K ﹤0.01%
12,732
+731
+6% +$15.2K
UAPR icon
1089
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$265K ﹤0.01%
8,478
– –
FMAY icon
1090
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$265K ﹤0.01%
5,300
– –
GSLC icon
1091
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$265K ﹤0.01%
2,180
-31
-1% -$3.49K
FINX icon
1092
Global X FinTech ETF
FINX
$170M
$265K ﹤0.01%
7,732
– –
GOOGL icon
1093
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$264K ﹤0.01%
1,500
– –
SCHJ icon
1094
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$264K ﹤0.01%
+10,636
New +$262K
CACI icon
1095
CACI
CACI
$11B
$263K ﹤0.01%
551
+1
+0.2% +$443
DFSI
1096
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$260K ﹤0.01%
6,607
-3,803
-37% -$141K
FNOV icon
1097
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$260K ﹤0.01%
5,183
– –
SCCO icon
1098
Southern Copper
SCCO
$141B
$260K ﹤0.01%
2,663
+3
+0.1% +$264
PKB icon
1099
Invesco Building & Construction ETF
PKB
$441M
$259K ﹤0.01%
3,226
-2,493
-44% -$184K
LDOS icon
1100
Leidos
LDOS
$14.5B
$259K ﹤0.01%
1,639
+59
+4% +$8.72K
42 43
44
45 46

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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.