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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
CRM icon
126
Salesforce
CRM
$134B
$16.4M 0.17%
60,067
+5,947
+11% +$1.59M
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$16.2M 0.17%
289,163
-76,693
-21% -$4.25M
VB icon
128
Vanguard Small-Cap ETF
VB
$79.5B
$16.2M 0.17%
68,213
+9,644
+16% +$2.15M
DFAS icon
129
Dimensional US Small Cap ETF
DFAS
$15.2B
$16.1M 0.17%
253,403
+7,470
+3% +$448K
UBER icon
130
Uber
UBER
$134B
$16M 0.17%
171,849
+18,358
+12% +$1.51M
HON icon
131
Honeywell
HON
$77.1B
$15.7M 0.16%
71,576
+927
+1% +$188K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82B
$15.7M 0.16%
80,810
-3,472
-4% -$643K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.7M 0.16%
143,437
-7,014
-5% -$725K
PHYS icon
134
Sprott Physical Gold
PHYS
$14.6B
$15.2M 0.16%
597,781
+43,296
+8% +$1.09M
TSCO icon
135
Tractor Supply
TSCO
$16.3B
$14.8M 0.15%
280,832
-863
-0.3% -$44.1K
VXF icon
136
Vanguard Extended Market ETF
VXF
$30.3B
$14.7M 0.15%
76,200
-2,990
-4% -$531K
ENB icon
137
Enbridge
ENB
$124B
$14.4M 0.15%
318,745
-4,593
-1% -$208K
PYPL icon
138
PayPal
PYPL
$49.5B
$14.2M 0.15%
191,275
+4,406
+2% +$302K
NULV icon
139
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$14M 0.15%
335,129
+24,517
+8% +$976K
TMO icon
140
Thermo Fisher Scientific
TMO
$211B
$13.5M 0.14%
33,363
-4
-0% -$1.67K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.5M 0.14%
224,893
+64
+0% +$3.57K
HEGD icon
142
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$13.4M 0.14%
570,665
+9,264
+2% +$208K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.3M 0.14%
167,812
+36,734
+28% +$2.89M
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.1M 0.14%
158,510
+34,492
+28% +$2.8M
BA icon
145
Boeing
BA
$165B
$13.1M 0.14%
62,724
-6,583
-9% -$1.24M
BNDW icon
146
Vanguard Total World Bond ETF
BNDW
$1.88B
$13M 0.14%
187,914
-3,588
-2% -$247K
SBR
147
Sabine Royalty Trust
SBR
$1.08B
$13M 0.14%
195,894
+2,443
+1% +$160K
SYK icon
148
Stryker
SYK
$127B
$13M 0.14%
32,771
-261
-0.8% -$97.6K
AVLV icon
149
Avantis US Large Cap Value ETF
AVLV
$17.3B
$12.9M 0.13%
189,111
+2,809
+2% +$181K
MMM icon
150
3M
MMM
$89B
$12.9M 0.13%
84,651
+1,906
+2% +$272K
4 5
6
7 8

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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.