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 | |
|---|---|---|---|---|---|---|---|
276
Capital One
COF
$116B
| $13.4M | 0.06% |
67,023
-6,015
| -8% | -$1.15M |
2021 Q2
20 quarters
|
|
277
Hershey
HSY
$34.8B
| $13.4M | 0.06% |
76,464
+3,830
| +5% | +$722K |
2021 Q3
19 quarters
|
|
278
Bristol-Myers Squibb
BMY
$127B
| $13.4M | 0.06% |
232,697
-13,371
| -5% | -$768K |
2018 Q4
30 quarters
|
|
279
Eaton
ETN
$139B
| $13.3M | 0.06% |
31,167
+8,697
| +39% | +$3.51M |
2021 Q2
20 quarters
|
|
280
Novartis
NVS
$303B
| $13.2M | 0.06% |
84,234
-283
| -0.3% | -$42.4K |
2020 Q1
25 quarters
|
|
281
Starbucks
SBUX
$122B
| $13.1M | 0.06% |
127,962
-257
| -0.2% | -$25.9K |
2019 Q4
26 quarters
|
|
282
Fastenal
FAST
$63.7B
| $13M | 0.06% |
270,842
+37,198
| +16% | +$1.69M |
2021 Q2
20 quarters
|
|
283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
| $13M | 0.06% |
506,843
-9,435
| -2% | -$241K |
2025 Q3
3 quarters
|
|
284
Stryker
SYK
$119B
| $12.8M | 0.06% |
40,773
-4,738
| -10% | -$1.49M |
2018 Q4
30 quarters
|
|
285
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
| $12.8M | 0.06% |
227,454
-16,610
| -7% | -$865K |
2025 Q3
3 quarters
|
|
286
Blackrock
BLK
$188B
| $12.7M | 0.06% |
13,227
+8,847
| +202% | +$9.15M |
2024 Q4
6 quarters
|
|
287
iShares Silver Trust
SLV
$24.3B
| $12.6M | 0.06% |
236,215
+16,765
| +8% | +$1.11M |
2021 Q1
21 quarters
|
|
288
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $12.6M | 0.06% |
153,791
+78,571
| +104% | +$6.46M |
2019 Q4
26 quarters
|
|
289
Vanguard Total Corporate Bond ETF
VTC
$1.6B
| $12.5M | 0.06% |
163,219
+9,216
| +6% | +$708K |
2025 Q4
2 quarters
|
|
290
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
| $12.5M | 0.06% |
67,399
+7,176
| +12% | +$1.25M |
2020 Q4
22 quarters
|
|
291
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.62B
| $12.4M | 0.06% |
257,864
-14,295
| -5% | -$654K |
2025 Q3
3 quarters
|
|
292
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $12.4M | 0.06% |
161,201
+33,511
| +26% | +$2.57M |
2024 Q4
6 quarters
|
|
293
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $12.3M | 0.06% |
161,245
-819
| -0.5% | -$60.9K |
2019 Q1
29 quarters
|
|
294
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $12.3M | 0.06% |
199,609
+33,046
| +20% | +$1.96M |
2023 Q3
11 quarters
|
|
295
Regeneron Pharmaceuticals
REGN
$98.4B
| $12.1M | 0.06% |
19,460
| – | – |
2021 Q2
20 quarters
|
|
296
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $12.1M | 0.06% |
499,403
+15,587
| +3% | +$377K |
2022 Q4
14 quarters
|
|
297
iShares International Dividend Growth ETF
IGRO
$1.34B
| $12.1M | 0.06% |
137,484
+4,635
| +3% | +$406K |
2022 Q1
17 quarters
|
|
298
Marvell Technology
MRVL
$148B
| $12.1M | 0.06% |
40,498
-11,758
| -23% | -$2.36M |
2021 Q2
20 quarters
|
|
299
iShares Biotechnology ETF
IBB
$11.1B
| $12M | 0.06% |
63,297
+1,231
| +2% | +$212K |
2020 Q2
24 quarters
|
|
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $12M | 0.06% |
110,145
+5,045
| +5% | +$550K |
2021 Q1
21 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.