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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
NVR icon
1176
NVR
NVR
$17.2B
$207K ﹤0.01%
28
– –
FLRN icon
1177
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$207K ﹤0.01%
6,705
+70
+1% +$2.15K
SCHY icon
1178
Schwab International Dividend Equity ETF
SCHY
$2.39B
$207K ﹤0.01%
+7,555
New +$199K
DVA icon
1179
DaVita
DVA
$15.1B
$207K ﹤0.01%
1,450
-68
-4% -$9.63K
SNA icon
1180
Snap-on
SNA
$20.9B
$206K ﹤0.01%
661
-28
-4% -$8.91K
SE icon
1181
Sea Limited
SE
$61.2B
$206K ﹤0.01%
+1,286
New +$186K
GOVT icon
1182
iShares US Treasury Bond ETF
GOVT
$43.6B
$205K ﹤0.01%
8,932
-166
-2% -$3.78K
FFWM
1183
DELISTED
First Foundation Inc
FFWM
$205K ﹤0.01%
40,100
– –
JMHI icon
1184
JPMorgan High Yield Municipal ETF
JMHI
$278M
$204K ﹤0.01%
+4,104
New +$203K
FRT icon
1185
Federal Realty Investment Trust
FRT
$10.9B
$204K ﹤0.01%
+2,150
New +$203K
OBDC icon
1186
Blue Owl Capital
OBDC
$5.35B
$203K ﹤0.01%
14,185
+2,088
+17% +$29.7K
HII icon
1187
Huntington Ingalls Industries
HII
$11.3B
$203K ﹤0.01%
+842
New +$188K
RKLB icon
1188
Rocket Lab Corp
RKLB
$39.9B
$202K ﹤0.01%
+5,637
New +$138K
VVV icon
1189
Valvoline
VVV
$4.97B
$202K ﹤0.01%
+5,322
New +$186K
PSCD icon
1190
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$201K ﹤0.01%
+2,000
New +$188K
FXO icon
1191
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$201K ﹤0.01%
+3,583
New +$188K
AQST icon
1192
Aquestive Therapeutics
AQST
$462M
$199K ﹤0.01%
60,000
– –
TAL icon
1193
TAL Education Group
TAL
$5.71B
$198K ﹤0.01%
19,420
+140
+0.7% +$1.45K
BBLU icon
1194
EA Bridgeway Blue Chip ETF
BBLU
$435M
$190K ﹤0.01%
13,844
-421
-3% -$5.37K
VTRS icon
1195
Viatris
VTRS
$20.1B
$189K ﹤0.01%
21,220
-360
-2% -$3.04K
CSQ icon
1196
Calamos Strategic Total Return Fund
CSQ
$3.21B
$188K ﹤0.01%
10,329
+169
+2% +$2.8K
FSCO
1197
FS Credit Opportunities Corp
FSCO
$989M
$187K ﹤0.01%
25,796
– –
NUV icon
1198
Nuveen Municipal Value Fund
NUV
$1.91B
$165K ﹤0.01%
18,983
+169
+0.9% +$1.45K
IIM icon
1199
Invesco Value Municipal Income Trust
IIM
$583M
$164K ﹤0.01%
14,101
-12,007
-46% -$140K
PNBK icon
1200
Patriot National Bancorp
PNBK
$132M
$158K ﹤0.01%
+104,000
New +$281K
46 47
48
49 50

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JAM
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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.