Beacon Pointe Advisors Portfolio holdings
Beacon Pointe Advisors is a wealth management firm that grew out of a business plan Shannon Eusey wrote in 2001 for an entrepreneurship class at UCLA's business school. Eusey and her father, Garth Flint, started the firm in 2002. In 2009 it turned to buying the practices of breakaway brokers, closing its first deal in 2011, the year it also started a women's advisory institute for the financial planning needs of women investors. In 2020 it merged with its sister firm Beacon Pointe Wealth Advisors. For client portfolios, it mainly hires outside investment managers to run each asset class in the client's allocation. It serves high net worth individuals and families, businesses and institutions, and advises endowments, foundations and other institutional investors.
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 | |
|---|---|---|---|---|---|---|---|
226
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $17.7M | 0.08% |
134,191
+10,880
| +9% | +$1.39M |
2020 Q1
25 quarters
|
|
227
NextEra Energy
NEE
$179B
| $17.7M | 0.08% |
201,628
+6,325
| +3% | +$572K |
2018 Q4
30 quarters
|
|
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $17.4M | 0.08% |
347,262
+101,997
| +42% | +$5.13M |
2022 Q1
17 quarters
|
|
229
Swan Hedged Equity US Large Cap ETF
HEGD
$732M
| $17.3M | 0.08% |
650,777
+57,625
| +10% | +$1.51M |
2020 Q4
22 quarters
|
|
230
Vanguard Extended Market ETF
VXF
$30.3B
| $17.2M | 0.08% |
69,796
+2,105
| +3% | +$482K |
2020 Q1
25 quarters
|
|
231
VanEck Gold Miners ETF
GDX
$25.2B
| $17.1M | 0.08% |
226,219
-20,748
| -8% | -$1.83M |
2021 Q2
20 quarters
|
|
232
GE Vernova
GEV
$217B
| $17M | 0.08% |
14,515
+130
| +0.9% | +$133K |
2024 Q2
8 quarters
|
|
233
Kinder Morgan
KMI
$71.3B
| $17M | 0.08% |
530,686
+14,008
| +3% | +$451K |
2021 Q2
20 quarters
|
|
234
Abbott
ABT
$186B
| $17M | 0.08% |
186,861
-41,397
| -18% | -$3.78M |
2019 Q3
27 quarters
|
|
235
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
| $16.7M | 0.08% |
187,571
-376
| -0.2% | -$31.4K |
2025 Q3
3 quarters
|
|
236
Automatic Data Processing
ADP
$122B
| $16.7M | 0.08% |
74,583
-3,679
| -5% | -$786K |
2021 Q1
21 quarters
|
|
237
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $16.7M | 0.08% |
60,989
-1,999
| -3% | -$531K |
2021 Q4
18 quarters
|
|
238
Williams Companies
WMB
$86.8B
| $16.4M | 0.08% |
220,955
+7,381
| +3% | +$543K |
2020 Q3
23 quarters
|
|
239
Uber
UBER
$141B
| $16.2M | 0.08% |
224,657
-23,701
| -10% | -$1.74M |
2021 Q2
20 quarters
|
|
240
Salesforce
CRM
$179B
| $16M | 0.07% |
102,138
-5,666
| -5% | -$996K |
2018 Q4
30 quarters
|
|
241
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $15.9M | 0.07% |
341,750
+4,713
| +1% | +$213K |
2025 Q3
3 quarters
|
|
242
JPMorgan US Quality Factor ETF
JQUA
$9.8B
| $15.7M | 0.07% |
216,733
-6,247
| -3% | -$425K |
2025 Q2
4 quarters
|
|
243
Booking.com
BKNG
$120B
| $15.6M | 0.07% |
87,752
+2,277
| +3% | +$388K |
2020 Q2
24 quarters
|
|
244
Arthur J. Gallagher & Co
AJG
$71.1B
| $15.6M | 0.07% |
67,904
-2,484
| -4% | -$527K |
2021 Q2
20 quarters
|
|
245
Motorola Solutions
MSI
$87.7B
| $15.6M | 0.07% |
37,485
-1,867
| -5% | -$781K |
2021 Q2
20 quarters
|
|
246
Corning
GLW
$103B
| $15.5M | 0.07% |
60,791
-7,701
| -11% | -$1.4M |
2021 Q2
20 quarters
|
|
247
McKesson
MCK
$124B
| $15.4M | 0.07% |
20,343
+4,202
| +26% | +$3.33M |
2021 Q2
20 quarters
|
|
248
Emerson Electric
EMR
$91.6B
| $15.3M | 0.07% |
106,638
+6,649
| +7% | +$936K |
2021 Q1
21 quarters
|
|
249
Dimensional International High Profitability ETF
DIHP
$6.56B
| $15M | 0.07% |
440,928
+13,870
| +3% | +$470K |
2022 Q2
16 quarters
|
|
250
Morgan Dempsey Large Cap Value ETF
MDLV
$47M
| $15M | 0.07% |
489,664
+44,250
| +10% | +$1.36M |
2023 Q3
11 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.