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Beacon Pointe Advisors Portfolio holdings
AUM
$21.5B
Turnover
17.57%
1-Year Est. Return
23.65%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$2.64B
(+14%)
Cap. Flow
+$569M
Cap. Flow % of AUM
Cap. Flow %
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
2,055
New
222
Increased
765
Reduced
816
Closed
139
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$61.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$56.8M |
| 4 |
NVIDIA
NVDA
|
+$52.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$86.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52M |
| 3 |
Amazon
AMZN
|
+$33.9M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$26.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.88% |
| 2 | Technology | 12.75% |
| 3 | Financials | 4.81% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $808M | 3.75% |
1,176,174
+91,954
| +8% | +$61.3M |
2018 Q4
30 quarters
|
|
2
Apple
AAPL
$5T
| $624M | 2.89% |
2,155,331
+12,685
| +0.6% | +$3.63M |
2018 Q4
30 quarters
|
|
|
3
NVIDIA
NVDA
$5.24T
| $516M | 2.39% |
2,578,864
+253,351
| +11% | +$52.1M |
2018 Q4
30 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $513M | 2.38% |
684,738
-19,368
| -3% | -$14.1M |
2018 Q4
30 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $366M | 1.7% |
989,592
-36,875
| -4% | -$13.2M |
2018 Q4
30 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $361M | 1.68% |
5,066,216
+96,444
| +2% | +$6.72M |
2018 Q4
30 quarters
|
|
|
7
Vanguard Morningstar Value ETF
VTV
$189B
| $329M | 1.53% |
1,508,278
+191,374
| +15% | +$40M |
2018 Q4
30 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$230B
| $326M | 1.51% |
3,787,752
+103,992
| +3% | +$8.75M |
2018 Q4
30 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $326M | 1.51% |
874,315
-16,747
| -2% | -$6.78M |
2018 Q4
30 quarters
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $261M | 1.21% |
5,886,102
-15,019
| -0.3% | -$643K |
2021 Q2
20 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $254M | 1.18% |
3,154,240
+185,452
| +6% | +$14.4M |
2019 Q1
29 quarters
|
|
12
Lennox International
LII
$12.3B
| $239M | 1.11% |
417,517
+95
| +0% | +$48.4K |
2024 Q4
6 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$74.2B
| $230M | 1.07% |
7,813,084
+44,373
| +0.6% | +$1.27M |
2018 Q4
30 quarters
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $228M | 1.06% |
6,744,828
+43,718
| +0.7% | +$1.45M |
2018 Q4
30 quarters
|
|
15
Vanguard Total Bond Market
BND
$163B
| $221M | 1.03% |
3,009,938
+410,612
| +16% | +$30.1M |
2018 Q4
30 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.21T
| $218M | 1.01% |
608,734
-8,723
| -1% | -$3.14M |
2018 Q4
30 quarters
|
|
|
17
Amazon
AMZN
$2.83T
| $211M | 0.98% |
885,351
-134,956
| -13% | -$33.9M |
2018 Q4
30 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $198M | 0.92% |
265,392
-2,030
| -0.8% | -$1.47M |
2018 Q4
30 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.14T
| $192M | 0.89% |
384,143
+28,068
| +8% | +$13.5M |
2019 Q4
26 quarters
|
|
20
Invesco QQQ Trust
QQQ
$485B
| $185M | 0.86% |
251,670
+32,626
| +15% | +$22.4M |
2018 Q4
30 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$126B
| $181M | 0.84% |
1,460,176
+55,852
| +4% | +$6.73M |
2018 Q4
30 quarters
|
|
22
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $165M | 0.76% |
3,897,346
+181,906
| +5% | +$7.69M |
2022 Q4
14 quarters
|
|
23
JPMorgan Chase
JPM
$886B
| $155M | 0.72% |
474,800
+12,851
| +3% | +$3.99M |
2018 Q4
30 quarters
|
|
24
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $152M | 0.71% |
1,190,589
+117,272
| +11% | +$14.6M |
2018 Q4
30 quarters
|
|
25
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $152M | 0.71% |
2,939,806
+138,453
| +5% | +$6.93M |
2022 Q1
17 quarters
|
|
Similar funds
Beacon Pointe Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Beacon Pointe Advisors held 2,055 positions worth $21.5B, up 14% from $18.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Beacon Pointe Advisors's Q2 2026 filing shows 222 new, 765 increased, 816 reduced and 139 closed positions. Its largest new stake was Honeywell Aerospace: 46,764 shares worth $10.3M. The largest sale was DoorDash, an estimated $86.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
- Beacon Pointe Advisors's largest Q2 2026 buy was Honeywell Aerospace: 46,764 shares worth $10.3M.
- Beacon Pointe Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $61.3M increase.
- Beacon Pointe Advisors's biggest Q2 2026 reduction was DoorDash, cutting an estimated $86.1M.
- Beacon Pointe Advisors fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2026, selling an estimated $3.7M.
- Beacon Pointe Advisors's ten largest holdings make up 21% of its $21.5B portfolio in Q2 2026.
- Beacon Pointe Advisors opened 222 new positions and closed 139 in Q2 2026.
- Beacon Pointe Advisors's portfolio value rose 14% quarter-over-quarter to $21.5B.
Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.