We are live on ! Find out more
BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$9.58B
AUM Growth
+$677M
Cap. Flow
-$10.5M
Cap. Flow %
-0.11%
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 Miscellaneous 50.06%
2 Technology 16.22%
3 Financials 7.75%
4 Industrials 5.77%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$363M 3.79%
639,303
+43,609
+7% +$22.9M
AAPL icon
2
Apple
AAPL
$4.6T
$333M 3.48%
1,623,942
-33,286
-2% -$6.72M
NVDA icon
3
NVIDIA
NVDA
$5.4T
$290M 3.03%
1,835,796
-27,960
-2% -$3.52M
MSFT icon
4
Microsoft
MSFT
$3.65T
$275M 2.87%
553,440
-6,139
-1% -$2.67M
LII icon
5
Lennox International
LII
$13B
$242M 2.52%
421,954
-3,047
-0.7% -$1.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$866B
$177M 1.85%
285,456
-9,636
-3% -$5.53M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$167M 1.74%
2,381,416
-32,368
-1% -$2.12M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$161M 1.68%
911,360
+46,233
+5% +$7.81M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$151M 1.57%
310,583
-8,946
-3% -$4.54M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$73.6B
$148M 1.54%
6,043,038
+52,341
+0.9% +$1.18M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$226B
$142M 1.49%
1,949,646
+73,482
+4% +$4.84M
AMZN icon
12
Amazon
AMZN
$2.72T
$125M 1.31%
570,577
+21,883
+4% +$4.33M
JPM icon
13
JPMorgan Chase
JPM
$943B
$110M 1.14%
378,389
+968
+0.3% +$247K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62B
$107M 1.11%
3,651,154
+8,224
+0.2% +$217K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$102M 1.06%
164,744
-13,973
-8% -$7.99M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$99.2M 1.04%
1,000,054
+73,386
+8% +$7.19M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$97.9M 1.02%
321,965
+5,834
+2% +$1.64M
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$97.2M 1.01%
131,702
+11,432
+10% +$7.06M
BND icon
19
Vanguard Total Bond Market
BND
$162B
$94.7M 0.99%
1,285,949
+42,467
+3% +$3.09M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$92.1M 0.96%
867,264
+8,728
+1% +$835K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.04T
$85.9M 0.9%
487,296
-31,480
-6% -$5.15M
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$82.7M 0.86%
149,921
-324
-0.2% -$161K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$80M 0.84%
732,757
-127,706
-15% -$12.6M
V icon
24
Visa
V
$686B
$79.8M 0.83%
224,712
-22,627
-9% -$7.89M
AVGO icon
25
Broadcom
AVGO
$1.73T
$69.8M 0.73%
253,328
+953
+0.4% +$207K
1
2 3 4 5

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.