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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10M 0.1%
148,771
-13,121
-8% -$831K
VLO icon
177
Valero Energy
VLO
$89.8B
$9.92M 0.1%
73,790
+3,821
+5% +$476K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.87M 0.1%
95,905
-18,829
-16% -$1.93M
SPMD icon
179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.85M 0.1%
181,130
+7,124
+4% +$367K
MCK icon
180
McKesson
MCK
$98.5B
$9.74M 0.1%
13,288
+281
+2% +$198K
DEHP icon
181
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$9.69M 0.1%
345,990
-37,075
-10% -$965K
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.65M 0.1%
415,409
-2,276
-0.5% -$52.2K
DIHP icon
183
Dimensional International High Profitability ETF
DIHP
$6.18B
$9.63M 0.1%
326,621
+9,541
+3% +$268K
MO icon
184
Altria Group
MO
$122B
$9.63M 0.1%
164,172
-7,334
-4% -$431K
IP icon
185
International Paper
IP
$22.3B
$9.62M 0.1%
205,419
+133
+0.1% +$6.29K
VGT icon
186
Vanguard Information Technology ETF
VGT
$139B
$9.62M 0.1%
116,008
-864
-0.7% -$62.8K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.55M 0.1%
75,440
+1,222
+2% +$136K
GS icon
188
Goldman Sachs
GS
$313B
$9.54M 0.1%
13,481
+116
+0.9% +$67.2K
ZM icon
189
Zoom
ZM
$25.8B
$9.38M 0.1%
120,317
+9,153
+8% +$708K
TGT icon
190
Target
TGT
$62.1B
$9.38M 0.1%
95,036
-2,854
-3% -$274K
BNTX icon
191
BioNTech
BNTX
$22.6B
$9.37M 0.1%
88,041
-1,475
-2% -$149K
ACWX icon
192
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.23M 0.1%
151,430
-17,340
-10% -$1M
BMY icon
193
Bristol-Myers Squibb
BMY
$127B
$9.22M 0.1%
199,160
-9,740
-5% -$478K
NEE icon
194
NextEra Energy
NEE
$187B
$9.21M 0.1%
132,727
-10,190
-7% -$708K
ULTA icon
195
Ulta Beauty
ULTA
$20.4B
$9.14M 0.1%
19,530
+1,085
+6% +$449K
UNP icon
196
Union Pacific
UNP
$183B
$9.09M 0.09%
39,496
+1,774
+5% +$394K
DE icon
197
Deere & Co
DE
$170B
$9.08M 0.09%
17,854
-14
-0.1% -$6.85K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.9B
$8.85M 0.09%
99,382
-6,068
-6% -$535K
MUNI icon
199
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$8.8M 0.09%
171,393
+158,691
+1,249% +$8.1M
IBDS icon
200
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.76M 0.09%
360,844
+8,385
+2% +$202K
6 7
8
9 10

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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.