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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
ESGV icon
226
Vanguard ESG US Stock ETF
ESGV
$13.6B
$17.7M 0.08%
134,191
+10,880
+9% +$1.39M
NEE icon
227
NextEra Energy
NEE
$174B
$17.7M 0.08%
201,628
+6,325
+3% +$572K
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17.4M 0.08%
347,262
+101,997
+42% +$5.13M
HEGD icon
229
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$17.3M 0.08%
650,777
+57,625
+10% +$1.51M
VXF icon
230
Vanguard Extended Market ETF
VXF
$31.3B
$17.2M 0.08%
69,796
+2,105
+3% +$482K
GDX icon
231
VanEck Gold Miners ETF
GDX
$30.7B
$17.1M 0.08%
226,219
-20,748
-8% -$1.83M
GEV icon
232
GE Vernova
GEV
$251B
$17M 0.08%
14,515
+130
+0.9% +$133K
KMI icon
233
Kinder Morgan
KMI
$69.9B
$17M 0.08%
530,686
+14,008
+3% +$451K
ABT icon
234
Abbott
ABT
$187B
$17M 0.08%
186,861
-41,397
-18% -$3.78M
SMLF icon
235
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$16.7M 0.08%
187,571
-376
-0.2% -$31.4K
ADP icon
236
Automatic Data Processing
ADP
$110B
$16.7M 0.08%
74,583
-3,679
-5% -$786K
MGC icon
237
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$16.7M 0.08%
60,989
-1,999
-3% -$531K
WMB icon
238
Williams Companies
WMB
$90.7B
$16.4M 0.08%
220,955
+7,381
+3% +$543K
UBER icon
239
Uber
UBER
$155B
$16.2M 0.08%
224,657
-23,701
-10% -$1.74M
CRM icon
240
Salesforce
CRM
$213B
$16M 0.07%
102,138
-5,666
-5% -$996K
DFSU
241
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$15.9M 0.07%
341,750
+4,713
+1% +$213K
JQUA icon
242
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$15.7M 0.07%
216,733
-6,247
-3% -$425K
BKNG icon
243
Booking.com
BKNG
$145B
$15.6M 0.07%
87,752
+2,277
+3% +$388K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$67.3B
$15.6M 0.07%
67,904
-2,484
-4% -$527K
MSI icon
245
Motorola Solutions
MSI
$77.5B
$15.6M 0.07%
37,485
-1,867
-5% -$781K
GLW icon
246
Corning
GLW
$133B
$15.5M 0.07%
60,791
-7,701
-11% -$1.4M
MCK icon
247
McKesson
MCK
$106B
$15.4M 0.07%
20,343
+4,202
+26% +$3.33M
EMR icon
248
Emerson Electric
EMR
$85.2B
$15.3M 0.07%
106,638
+6,649
+7% +$936K
DIHP icon
249
Dimensional International High Profitability ETF
DIHP
$6.58B
$15M 0.07%
440,928
+13,870
+3% +$470K
MDLV icon
250
Morgan Dempsey Large Cap Value ETF
MDLV
$44.8M
$15M 0.07%
489,664
+44,250
+10% +$1.36M
8 9
10
11 12

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CM
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AWM
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LCIP
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FCM
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BG
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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.