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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
OUNZ icon
1126
VanEck Merk Gold Trust
OUNZ
$2.51B
$241K ﹤0.01%
7,559
-900
-11% -$28.5K
HWM icon
1127
Howmet Aerospace
HWM
$116B
$241K ﹤0.01%
+1,293
New +$199K
PTC icon
1128
PTC
PTC
$13.7B
$241K ﹤0.01%
1,396
– –
IIPR icon
1129
Innovative Industrial Properties
IIPR
$1.78B
$240K ﹤0.01%
4,354
-130
-3% -$7.12K
GDDY icon
1130
GoDaddy
GDDY
$12.3B
$239K ﹤0.01%
1,328
-331
-20% -$59.4K
DTD icon
1131
WisdomTree US Total Dividend Fund
DTD
$1.65B
$239K ﹤0.01%
3,000
-2,033
-40% -$154K
RIG icon
1132
Transocean
RIG
$5.92B
$238K ﹤0.01%
92,036
-11,099
-11% -$28.6K
PCEF icon
1133
Invesco CEF Income Composite ETF
PCEF
$812M
$238K ﹤0.01%
12,189
-2,324
-16% -$43.4K
AIQ icon
1134
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$238K ﹤0.01%
+5,443
New +$211K
MAG
1135
DELISTED
MAG Silver
MAG
$238K ﹤0.01%
+11,252
New +$200K
TWLO icon
1136
Twilio
TWLO
$29.1B
$238K ﹤0.01%
+1,911
New +$203K
IWM icon
1137
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$237K ﹤0.01%
1,100
– –
IWM icon
1138
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$237K ﹤0.01%
1,100
– –
OHI icon
1139
Omega Healthcare
OHI
$15.4B
$237K ﹤0.01%
+6,474
New +$240K
BMRN icon
1140
BioMarin Pharmaceuticals
BMRN
$11.5B
$237K ﹤0.01%
4,316
-2,847
-40% -$168K
CGIE icon
1141
Capital Group International Equity ETF
CGIE
$2.3B
$236K ﹤0.01%
+7,175
New +$223K
XSD icon
1142
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$236K ﹤0.01%
+918
New +$197K
AKAM icon
1143
Akamai
AKAM
$16.8B
$234K ﹤0.01%
2,938
+420
+17% +$32.6K
IBDZ
1144
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$234K ﹤0.01%
8,954
-87
-1% -$2.22K
NEAR icon
1145
iShares Short Maturity Bond ETF
NEAR
$4.8B
$233K ﹤0.01%
4,569
-2,964
-39% -$151K
SJM icon
1146
J.M. Smucker
SJM
$12.6B
$231K ﹤0.01%
2,355
+24
+1% +$2.64K
OIH icon
1147
VanEck Oil Services ETF
OIH
$2.06B
$229K ﹤0.01%
995
+100
+11% +$22.4K
JNJ icon
1148
CALL
Johnson & Johnson
JNJ
$635B
$229K ﹤0.01%
1,500
– –
CATH icon
1149
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$229K ﹤0.01%
3,033
– –
UNM icon
1150
Unum
UNM
$13.8B
$228K ﹤0.01%
2,819
-191
-6% -$15.1K
44 45
46
47 48

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NAM
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JAM
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LF
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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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.