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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
EVRG icon
1151
Evergy
EVRG
$20.1B
$228K ﹤0.01%
3,301
+227
+7% +$15.3K
AOS icon
1152
A.O. Smith
AOS
$8.38B
$227K ﹤0.01%
3,465
– –
ISCB icon
1153
iShares Morningstar Small-Cap ETF
ISCB
$281M
$225K ﹤0.01%
3,860
– –
OBE
1154
Obsidian Energy
OBE
$707M
$225K ﹤0.01%
40,483
– –
RPM icon
1155
RPM International
RPM
$13.7B
$224K ﹤0.01%
+2,038
New +$224K
PATH icon
1156
UiPath
PATH
$5.62B
$224K ﹤0.01%
17,487
– –
MGC icon
1157
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$223K ﹤0.01%
993
-1,747
-64% -$362K
BSSX icon
1158
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$222K ﹤0.01%
8,837
-1,969
-18% -$49K
IYE icon
1159
iShares US Energy ETF
IYE
$1.74B
$221K ﹤0.01%
4,894
+1
+0% +$44
RYLD icon
1160
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$221K ﹤0.01%
14,790
-4,510
-23% -$65.6K
BKR icon
1161
Baker Hughes
BKR
$56.8B
$220K ﹤0.01%
5,746
-436
-7% -$16.5K
DLN icon
1162
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$217K ﹤0.01%
2,646
-319
-11% -$24.9K
IUSB icon
1163
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$217K ﹤0.01%
4,696
– –
PSCH icon
1164
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$217K ﹤0.01%
5,409
– –
CGW icon
1165
Invesco S&P Global Water Index ETF
CGW
$1.05B
$216K ﹤0.01%
+3,460
New +$204K
UTF icon
1166
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$216K ﹤0.01%
8,016
– –
IBHG icon
1167
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$215K ﹤0.01%
9,537
-5,651
-37% -$126K
ARMK icon
1168
Aramark
ARMK
$15B
$214K ﹤0.01%
+5,119
New +$190K
ISEP icon
1169
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$214K ﹤0.01%
+6,924
New +$205K
MFLX icon
1170
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$214K ﹤0.01%
+12,912
New +$214K
PPH icon
1171
VanEck Pharmaceutical ETF
PPH
$945M
$214K ﹤0.01%
2,428
– –
AVXL icon
1172
Anavex Life Sciences
AVXL
$222M
$212K ﹤0.01%
23,000
– –
TRGP icon
1173
Targa Resources
TRGP
$60.4B
$210K ﹤0.01%
1,209
+120
+11% +$20.2K
ISD
1174
PGIM High Yield Bond Fund
ISD
$414M
$209K ﹤0.01%
14,772
+3,010
+26% +$40.9K
FFIV icon
1175
F5
FFIV
$22.1B
$207K ﹤0.01%
+705
New +$195K
45 46
47
48 49

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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.