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 | |
|---|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$19B
| $15M | 0.07% |
473,271
-12,448
| -3% | -$430K |
2020 Q2
24 quarters
|
|
252
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $14.9M | 0.07% |
135,360
-7,403
| -5% | -$816K |
2025 Q3
3 quarters
|
|
253
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
| $14.8M | 0.07% |
265,479
+3,451
| +1% | +$179K |
2021 Q4
18 quarters
|
|
254
Schwab US REIT ETF
SCHH
$11.3B
| $14.8M | 0.07% |
625,162
+15,232
| +2% | +$355K |
2021 Q2
20 quarters
|
|
255
iShares Select Dividend ETF
DVY
$23.7B
| $14.8M | 0.07% |
94,578
+2,343
| +3% | +$361K |
2018 Q4
30 quarters
|
|
256
Vanguard Total World Bond ETF
BNDW
$1.92B
| $14.7M | 0.07% |
215,049
+8,019
| +4% | +$547K |
2022 Q1
17 quarters
|
|
257
Dimensional Emerging Markets High Profitability ETF
DEHP
$412M
| $14.6M | 0.07% |
341,655
-17,074
| -5% | -$687K |
2022 Q2
16 quarters
|
|
258
Invesco RAFI Strategic US ETF
IUS
$1.04B
| $14.5M | 0.07% |
221,390
+14,742
| +7% | +$936K |
2025 Q3
3 quarters
|
|
259
iShares Russell 2000 Value ETF
IWN
$14B
| $14.5M | 0.07% |
65,608
-16,080
| -20% | -$3.37M |
2018 Q4
30 quarters
|
|
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $14.5M | 0.07% |
143,821
+25,353
| +21% | +$2.55M |
2020 Q1
25 quarters
|
|
261
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $14.3M | 0.07% |
560,061
-15,637
| -3% | -$399K |
2025 Q3
3 quarters
|
|
262
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $14.3M | 0.07% |
304,307
+247,335
| +434% | +$11.6M |
2023 Q2
12 quarters
|
|
263
Datadog
DDOG
$66.6B
| $14.2M | 0.07% |
54,397
-4,611
| -8% | -$857K |
2025 Q1
5 quarters
|
|
264
TCW Transform 500 ETF
VOTE
$1.11B
| $14.1M | 0.07% |
160,262
-553
| -0.3% | -$47.2K |
2026 Q1
1 quarter
|
|
265
Oneok
OKE
$56B
| $14M | 0.06% |
160,773
+7,692
| +5% | +$678K |
2021 Q2
20 quarters
|
|
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $13.9M | 0.06% |
152,004
-22,695
| -13% | -$2.08M |
2020 Q2
24 quarters
|
|
267
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $13.9M | 0.06% |
574,362
-12,901
| -2% | -$312K |
2022 Q2
16 quarters
|
|
268
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $13.8M | 0.06% |
259,658
-91,560
| -26% | -$5.24M |
2022 Q1
17 quarters
|
|
269
Avantis US Large Cap Value ETF
AVLV
$22.8B
| $13.7M | 0.06% |
150,062
-48,819
| -25% | -$4.29M |
2023 Q1
13 quarters
|
|
270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $13.6M | 0.06% |
201,214
+12,147
| +6% | +$781K |
2020 Q1
25 quarters
|
|
271
Airbnb
ABNB
$106B
| $13.6M | 0.06% |
94,934
-2,482
| -3% | -$339K |
2021 Q3
19 quarters
|
|
272
Block Inc
XYZ
$49.7B
| $13.6M | 0.06% |
178,628
-27,468
| -13% | -$1.93M |
2020 Q4
22 quarters
|
|
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $13.5M | 0.06% |
288,722
-16,587
| -5% | -$776K |
2023 Q2
12 quarters
|
|
274
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$337M
| $13.5M | 0.06% |
2,295,245
+49,765
| +2% | +$276K |
2025 Q3
3 quarters
|
|
275
Union Pacific
UNP
$181B
| $13.5M | 0.06% |
49,545
-1,780
| -3% | -$467K |
2020 Q1
25 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.