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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
TSCO icon
251
Tractor Supply
TSCO
$18.2B
$15M 0.07%
473,271
-12,448
-3% -$430K
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$14.9M 0.07%
135,360
-7,403
-5% -$816K
ESML icon
253
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$14.8M 0.07%
265,479
+3,451
+1% +$179K
SCHH icon
254
Schwab US REIT ETF
SCHH
$11.1B
$14.8M 0.07%
625,162
+15,232
+2% +$355K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.9B
$14.8M 0.07%
94,578
+2,343
+3% +$361K
BNDW icon
256
Vanguard Total World Bond ETF
BNDW
$1.88B
$14.7M 0.07%
215,049
+8,019
+4% +$547K
DEHP icon
257
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$14.6M 0.07%
341,655
-17,074
-5% -$687K
IUS icon
258
Invesco RAFI Strategic US ETF
IUS
$984M
$14.5M 0.07%
221,390
+14,742
+7% +$936K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.6B
$14.5M 0.07%
65,608
-16,080
-20% -$3.37M
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$14.5M 0.07%
143,821
+25,353
+21% +$2.55M
SPAB icon
261
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$14.3M 0.07%
560,061
-15,637
-3% -$399K
JCPB icon
262
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$14.3M 0.07%
304,307
+247,335
+434% +$11.6M
DDOG icon
263
Datadog
DDOG
$76.5B
$14.2M 0.07%
54,397
-4,611
-8% -$857K
VOTE icon
264
TCW Transform 500 ETF
VOTE
$1.14B
$14.1M 0.07%
160,262
-553
-0.3% -$47.2K
OKE icon
265
Oneok
OKE
$60.2B
$14M 0.06%
160,773
+7,692
+5% +$678K
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.9M 0.06%
152,004
-22,695
-13% -$2.08M
IBDR icon
267
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$13.9M 0.06%
574,362
-12,901
-2% -$312K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$13.8M 0.06%
259,658
-91,560
-26% -$5.24M
AVLV icon
269
Avantis US Large Cap Value ETF
AVLV
$21.6B
$13.7M 0.06%
150,062
-48,819
-25% -$4.29M
SPMD icon
270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$13.6M 0.06%
201,214
+12,147
+6% +$781K
ABNB icon
271
Airbnb
ABNB
$107B
$13.6M 0.06%
94,934
-2,482
-3% -$339K
XYZ
272
Block Inc
XYZ
$49.7B
$13.6M 0.06%
178,628
-27,468
-13% -$1.93M
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.5M 0.06%
288,722
-16,587
-5% -$776K
EDD
274
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$13.5M 0.06%
2,295,245
+49,765
+2% +$276K
UNP icon
275
Union Pacific
UNP
$172B
$13.5M 0.06%
49,545
-1,780
-3% -$467K
9 10
11
12 13

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AWM
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LCIP
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FCM
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BG
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OSAM
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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.