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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
DVY icon
151
iShares Select Dividend ETF
DVY
$24B
$12.6M 0.13%
94,912
-795
-0.8% -$103K
GE icon
152
GE Aerospace
GE
$367B
$12.5M 0.13%
48,430
+310
+0.6% +$68K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$153B
$12.5M 0.13%
180,259
+2,513
+1% +$163K
CB icon
154
Chubb
CB
$140B
$12.4M 0.13%
42,713
+363
+0.9% +$104K
CL icon
155
Colgate-Palmolive
CL
$72.6B
$12.4M 0.13%
136,027
+1,351
+1% +$123K
CI icon
156
Cigna
CI
$76.6B
$12.1M 0.13%
36,736
-2,497
-6% -$805K
KMI icon
157
Kinder Morgan
KMI
$73.1B
$12M 0.13%
407,895
-88,065
-18% -$2.42M
CGMS icon
158
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$11.8M 0.12%
+428,134
New +$11.6M
PH icon
159
Parker-Hannifin
PH
$125B
$11.7M 0.12%
16,700
+594
+4% +$375K
XYZ
160
Block Inc
XYZ
$45.9B
$11.6M 0.12%
170,723
+43,287
+34% +$2.52M
IBDR icon
161
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$11.4M 0.12%
468,791
+9,301
+2% +$225K
EMR icon
162
Emerson Electric
EMR
$82.9B
$11M 0.12%
82,690
-80
-0.1% -$9.18K
DISV icon
163
Dimensional International Small Cap Value ETF
DISV
$4.85B
$10.9M 0.11%
332,178
-10,284
-3% -$317K
TXN icon
164
Texas Instruments
TXN
$255B
$10.9M 0.11%
52,442
-512
-1% -$90.9K
PIPR icon
165
Piper Sandler
PIPR
$5.14B
$10.7M 0.11%
154,216
– –
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.6M 0.11%
115,876
-11,054
-9% -$1.01M
WMB icon
167
Williams Companies
WMB
$90.5B
$10.5M 0.11%
167,931
+4,075
+2% +$241K
HSY icon
168
Hershey
HSY
$35.4B
$10.4M 0.11%
62,691
+465
+0.7% +$76.6K
IBDQ
169
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.4M 0.11%
412,721
-43,695
-10% -$1.1M
PNOV icon
170
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$10.4M 0.11%
262,425
+33,140
+14% +$1.25M
ECG
171
Everus Construction Group
ECG
$6.63B
$10.4M 0.11%
163,121
+9,499
+6% +$481K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.4M 0.11%
43,119
+619
+1% +$135K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.3M 0.11%
242,998
+43,618
+22% +$1.82M
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$10.3M 0.11%
88,426
+4,259
+5% +$454K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$68.8B
$10.2M 0.11%
19,467
-48
-0.2% -$26.8K
5 6
7
8 9

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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.