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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
COF icon
276
Capital One
COF
$135B
$13.4M 0.06%
67,023
-6,015
-8% -$1.15M
HSY icon
277
Hershey
HSY
$34.8B
$13.4M 0.06%
76,464
+3,830
+5% +$722K
BMY icon
278
Bristol-Myers Squibb
BMY
$136B
$13.4M 0.06%
232,697
-13,371
-5% -$768K
ETN icon
279
Eaton
ETN
$160B
$13.3M 0.06%
31,167
+8,697
+39% +$3.51M
NVS icon
280
Novartis
NVS
$304B
$13.2M 0.06%
84,234
-283
-0.3% -$42.4K
SBUX icon
281
Starbucks
SBUX
$119B
$13.1M 0.06%
127,962
-257
-0.2% -$25.9K
FAST icon
282
Fastenal
FAST
$56.9B
$13M 0.06%
270,842
+37,198
+16% +$1.69M
EMLC icon
283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$13M 0.06%
506,843
-9,435
-2% -$241K
SYK icon
284
Stryker
SYK
$116B
$12.8M 0.06%
40,773
-4,738
-10% -$1.49M
SEIM icon
285
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$12.8M 0.06%
227,454
-16,610
-7% -$865K
BLK icon
286
Blackrock
BLK
$174B
$12.7M 0.06%
13,227
+8,847
+202% +$9.15M
SLV icon
287
iShares Silver Trust
SLV
$32.2B
$12.6M 0.06%
236,215
+16,765
+8% +$1.11M
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.6M 0.06%
153,791
+78,571
+104% +$6.46M
VTC icon
289
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$12.5M 0.06%
163,219
+9,216
+6% +$708K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$12.5M 0.06%
67,399
+7,176
+12% +$1.25M
SEIV icon
291
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.56B
$12.4M 0.06%
257,864
-14,295
-5% -$654K
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$12.4M 0.06%
161,201
+33,511
+26% +$2.57M
ACWX icon
293
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$12.3M 0.06%
161,245
-819
-0.5% -$60.9K
JEPQ icon
294
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$12.3M 0.06%
199,609
+33,046
+20% +$1.96M
REGN icon
295
Regeneron Pharmaceuticals
REGN
$85.2B
$12.1M 0.06%
19,460
– –
IBDS icon
296
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$12.1M 0.06%
499,403
+15,587
+3% +$377K
IGRO icon
297
iShares International Dividend Growth ETF
IGRO
$1.32B
$12.1M 0.06%
137,484
+4,635
+3% +$406K
MRVL icon
298
Marvell Technology
MRVL
$201B
$12.1M 0.06%
40,498
-11,758
-23% -$2.36M
IBB icon
299
iShares Biotechnology ETF
IBB
$10.6B
$12M 0.06%
63,297
+1,231
+2% +$212K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$12M 0.06%
110,145
+5,045
+5% +$550K
10 11
12
13 14

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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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IC
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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.