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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
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
Cap. Flow
+$569M
Cap. Flow %
2.64%
Top 10 Hldgs %
20.56%
Holding
2,055
New
222
Increased
765
Reduced
816
Closed
139

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$58.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$56.8M
4
NVDA icon
NVIDIA
NVDA
+$52.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$86.1M
2
META icon
Meta Platforms (Facebook)
META
+$52M
3
AMZN icon
Amazon
AMZN
+$33.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$26.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.88%
2 Technology 12.79%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$808M 3.75%
1,176,174
+91,954
+8% +$61.3M
AAPL icon
2
Apple
AAPL
$4.68T
$624M 2.89%
2,155,331
+12,685
+0.6% +$3.63M
NVDA icon
3
NVIDIA
NVDA
$5.58T
$516M 2.39%
2,578,864
+253,351
+11% +$52.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$513M 2.38%
684,738
-19,368
-3% -$14.1M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$366M 1.7%
989,592
-36,875
-4% -$13.2M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$361M 1.68%
5,066,216
+96,444
+2% +$6.72M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$329M 1.53%
1,508,278
+191,374
+15% +$40M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$326M 1.51%
3,787,752
+103,992
+3% +$8.75M
MSFT icon
9
Microsoft
MSFT
$3.72T
$326M 1.51%
874,315
-16,747
-2% -$6.78M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$261M 1.21%
5,886,102
-15,019
-0.3% -$643K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$254M 1.18%
3,154,240
+185,452
+6% +$14.4M
LII icon
12
Lennox International
LII
$13.5B
$239M 1.11%
417,517
+95
+0% +$48.4K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.5B
$230M 1.07%
7,813,084
+44,373
+0.6% +$1.27M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$228M 1.06%
6,744,828
+43,718
+0.7% +$1.45M
BND icon
15
Vanguard Total Bond Market
BND
$160B
$221M 1.03%
3,009,938
+410,612
+16% +$30.1M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$218M 1.01%
608,734
-8,723
-1% -$3.14M
AMZN icon
17
Amazon
AMZN
$2.77T
$211M 0.98%
885,351
-134,956
-13% -$33.9M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$198M 0.92%
265,392
-2,030
-0.8% -$1.47M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$192M 0.89%
384,143
+28,068
+8% +$13.5M
QQQ icon
20
Invesco QQQ Trust
QQQ
$488B
$185M 0.86%
251,670
+32,626
+15% +$22.4M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$181M 0.84%
1,460,176
+55,852
+4% +$6.73M
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$165M 0.76%
3,897,346
+181,906
+5% +$7.69M
JPM icon
23
JPMorgan Chase
JPM
$952B
$155M 0.72%
474,800
+12,851
+3% +$3.99M
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$152M 0.71%
1,190,589
+117,272
+11% +$14.6M
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$152M 0.71%
2,939,806
+138,453
+5% +$6.93M
1
2 3 4 5

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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.