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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
ABNB icon
201
Airbnb
ABNB
$83.7B
$8.73M 0.09%
65,961
-2,074
-3% -$263K
DFAT icon
202
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.72M 0.09%
161,625
-114
-0.1% -$5.81K
ROP icon
203
Roper Technologies
ROP
$36.3B
$8.51M 0.09%
15,022
+413
+3% +$233K
ACN icon
204
Accenture
ACN
$89.9B
$8.49M 0.09%
28,407
-12,448
-30% -$3.79M
AEM icon
205
Agnico Eagle Mines
AEM
$72.6B
$8.4M 0.09%
70,617
-6,274
-8% -$728K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.36M 0.09%
158,503
+142,834
+912% +$7.46M
UPS icon
207
United Parcel Service
UPS
$97.6B
$8.24M 0.09%
81,645
+5,878
+8% +$578K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$8.22M 0.09%
18,649
+998
+6% +$414K
SO icon
209
Southern Company
SO
$110B
$8.14M 0.09%
88,649
+2,061
+2% +$185K
PPA icon
210
Invesco Aerospace & Defense ETF
PPA
$8.27B
$8.1M 0.08%
57,147
-2,966
-5% -$376K
SBUX icon
211
Starbucks
SBUX
$118B
$8.05M 0.08%
87,858
-36,915
-30% -$3.2M
AWK icon
212
American Water Works
AWK
$26.3B
$7.91M 0.08%
56,860
+2,520
+5% +$361K
DFAU icon
213
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.87M 0.08%
185,741
+16,087
+9% +$631K
EMLP icon
214
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$7.82M 0.08%
208,378
-265
-0.1% -$9.7K
NULG icon
215
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$7.81M 0.08%
83,182
+5,859
+8% +$495K
PDEC icon
216
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$7.78M 0.08%
194,440
-8,384
-4% -$320K
PJAN icon
217
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$7.77M 0.08%
176,457
+6,847
+4% +$288K
BX icon
218
Blackstone
BX
$104B
$7.74M 0.08%
51,729
+2,822
+6% +$388K
WPM icon
219
Wheaton Precious Metals
WPM
$50.6B
$7.65M 0.08%
85,208
-3,056
-3% -$257K
DFIS icon
220
Dimensional International Small Cap ETF
DFIS
$5.76B
$7.64M 0.08%
255,932
-1,937
-0.8% -$53.6K
DLTR icon
221
Dollar Tree
DLTR
$23.1B
$7.56M 0.08%
76,324
-1,539
-2% -$133K
FNV icon
222
Franco-Nevada
FNV
$41.4B
$7.52M 0.08%
45,863
-4,163
-8% -$689K
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$12.9B
$7.51M 0.08%
68,510
+5,358
+8% +$540K
COF icon
224
Capital One
COF
$124B
$7.5M 0.08%
35,272
+2,324
+7% +$434K
OKTA icon
225
Okta
OKTA
$24.1B
$7.5M 0.08%
74,974
+5,264
+8% +$562K
7 8
9
10 11

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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.