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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
NVDA icon
1201
CALL
NVIDIA
NVDA
$5.01T
$158K ﹤0.01%
1,000
– –
MUFG icon
1202
Mitsubishi UFJ Financial
MUFG
$258B
$158K ﹤0.01%
11,504
-2,537
-18% -$32.8K
HYT icon
1203
BlackRock Corporate High Yield Fund
HYT
$1.36B
$156K ﹤0.01%
15,988
+970
+6% +$9.21K
CLIR icon
1204
ClearSign Technologies
CLIR
$22M
$145K ﹤0.01%
+27,174
New +$164K
UAA icon
1205
Under Armour
UAA
$3B
$145K ﹤0.01%
21,266
-4
-0% -$25
IAG icon
1206
IAMGOLD
IAG
$8.47B
$142K ﹤0.01%
19,333
-5,700
-23% -$40K
HLN icon
1207
Haleon
HLN
$43.1B
$139K ﹤0.01%
13,393
-12,798
-49% -$135K
FDSB
1208
Fifth District Bancorp
FDSB
$90.8M
$136K ﹤0.01%
11,000
– –
CHI
1209
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$136K ﹤0.01%
12,900
+276
+2% +$2.76K
PGX icon
1210
Invesco Preferred ETF
PGX
$3.84B
$129K ﹤0.01%
11,624
-749
-6% -$8.25K
AAL icon
1211
American Airlines Group
AAL
$9.58B
$129K ﹤0.01%
11,526
-1,265
-10% -$13.5K
QCOM icon
1212
CALL
Qualcomm
QCOM
$176B
$127K ﹤0.01%
800
– –
PMF
1213
DELISTED
PIMCO Municipal Income Fund
PMF
$127K ﹤0.01%
15,931
+3,947
+33% +$31.8K
AMCR icon
1214
Amcor
AMCR
$20.6B
$126K ﹤0.01%
+2,736
New +$126K
UA icon
1215
Under Armour Class C
UA
$2.92B
$118K ﹤0.01%
18,242
-4
-0% -$24
SOUN icon
1216
SoundHound AI
SOUN
$2.68B
$115K ﹤0.01%
+10,738
New +$101K
MDBH icon
1217
MDB Capital Holdings
MDBH
$33.4M
$112K ﹤0.01%
25,000
– –
MERC icon
1218
Mercer International
MERC
$44.9M
$110K ﹤0.01%
+31,294
New +$130K
CION icon
1219
CION Investment
CION
$297M
$109K ﹤0.01%
+11,346
New +$108K
VOD icon
1220
Vodafone
VOD
$34.9B
$107K ﹤0.01%
10,012
-4,576
-31% -$44.3K
ARI
1221
Apollo Commercial Real Estate
ARI
$887M
$106K ﹤0.01%
+11,000
New +$104K
HL icon
1222
Hecla Mining
HL
$10.2B
$103K ﹤0.01%
17,219
-7,782
-31% -$42.9K
PML
1223
PIMCO Municipal Income Fund II
PML
$485M
$92.7K ﹤0.01%
+12,438
New +$93.8K
GAB icon
1224
Gabelli Equity Trust
GAB
$1.74B
$91.6K ﹤0.01%
15,731
-13,000
-45% -$72.4K
LEG icon
1225
Leggett & Platt
LEG
$1.52B
$90.3K ﹤0.01%
10,118
-11,548
-53% -$99.5K
47 48
49
50 51

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NAM
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JAM
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LF
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BBHC
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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.