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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.2M 0.23%
282,197
+11,681
+4% +$913K
IAU icon
102
iShares Gold Trust
IAU
$63B
$22.1M 0.23%
355,094
-9,630
-3% -$597K
PFE icon
103
Pfizer
PFE
$140B
$22M 0.23%
909,383
-607,423
-40% -$14.2M
ET icon
104
Energy Transfer Partners
ET
$70.1B
$21.5M 0.22%
1,185,466
-625,613
-35% -$10.9M
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$21.2M 0.22%
76,698
+517
+0.7% +$133K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$21.2M 0.22%
236,665
-504
-0.2% -$43K
PM icon
107
Philip Morris
PM
$301B
$21M 0.22%
115,177
-9,032
-7% -$1.55M
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$20.7M 0.22%
818,622
-37,163
-4% -$879K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.5M 0.21%
217,893
+1,552
+0.7% +$143K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.2M 0.21%
219,159
-27,742
-11% -$2.4M
KO icon
111
Coca-Cola
KO
$354B
$19.9M 0.21%
281,313
-10,798
-4% -$769K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19.8M 0.21%
101,497
+8,125
+9% +$1.5M
OKE icon
113
Oneok
OKE
$58.7B
$19.3M 0.2%
236,607
-62,000
-21% -$5.17M
NFLX icon
114
Netflix
NFLX
$292B
$19.1M 0.2%
142,790
+5,820
+4% +$658K
UNH icon
115
UnitedHealth
UNH
$382B
$18.9M 0.2%
60,431
-215
-0.4% -$82.2K
MDLZ icon
116
Mondelez International
MDLZ
$77.7B
$18.7M 0.2%
277,911
-6,594
-2% -$440K
ISTB icon
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$18.3M 0.19%
375,644
+12,720
+4% +$614K
EPD icon
118
Enterprise Products Partners
EPD
$83.8B
$18.1M 0.19%
+583,077
New +$18.2M
SCHW
119
Charles Schwab
SCHW
$177B
$18M 0.19%
196,948
-2,413
-1% -$202K
QCOM icon
120
Qualcomm
QCOM
$176B
$17.8M 0.19%
112,045
+312
+0.3% +$45.9K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.9B
$17.6M 0.18%
81,732
+989
+1% +$199K
VONV icon
122
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$17.2M 0.18%
201,943
+906
+0.5% +$73.7K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.9B
$16.7M 0.17%
85,373
+1,057
+1% +$197K
CRWD icon
124
CrowdStrike
CRWD
$187B
$16.6M 0.17%
130,020
+5,632
+5% +$610K
DFEV icon
125
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$16.4M 0.17%
548,406
-5,312
-1% -$147K
3 4
5
6 7

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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.