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 | |
|---|---|---|---|---|---|---|---|
301
CareTrust REIT
CTRE
$9.8B
| $12M | 0.06% |
296,160
+47,144
| +19% | +$1.85M |
2025 Q1
5 quarters
|
|
302
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.7B
| $11.9M | 0.06% |
226,889
+25,620
| +13% | +$1.34M |
2025 Q1
5 quarters
|
|
303
Deere & Co
DE
$183B
| $11.8M | 0.05% |
18,651
-283
| -1% | -$164K |
2020 Q2
24 quarters
|
|
304
Dollar Tree
DLTR
$26.5B
| $11.7M | 0.05% |
96,677
+5,259
| +6% | +$547K |
2025 Q1
5 quarters
|
|
305
Zoom
ZM
$28.5B
| $11.7M | 0.05% |
135,306
+1,691
| +1% | +$160K |
2023 Q3
11 quarters
|
|
306
Edwards Lifesciences
EW
$60.8B
| $11.6M | 0.05% |
128,603
-18,991
| -13% | -$1.59M |
2018 Q4
30 quarters
|
|
307
iShares Semiconductor ETF
SOXX
$44.5B
| $11.6M | 0.05% |
54,312
+225
| +0.4% | +$38.1K |
2019 Q2
28 quarters
|
|
308
Capital Group New Geography Equity ETF
CGNG
$3.02B
| $11.6M | 0.05% |
309,207
+2,897
| +0.9% | +$103K |
2025 Q2
4 quarters
|
|
309
BBH Select Large Cap ETF
BBHL
$548M
| $11.4M | 0.05% |
656,945
-2,222
| -0.3% | -$36.8K |
2026 Q1
1 quarter
|
|
310
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $11.3M | 0.05% |
93,231
-14,946
| -14% | -$1.7M |
2021 Q1
21 quarters
|
|
311
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
| $11.3M | 0.05% |
204,620
-10,706
| -5% | -$588K |
2023 Q2
12 quarters
|
|
312
Innovator US Equity Power Buffer ETF November
PNOV
$853M
| $11.2M | 0.05% |
253,353
-13,763
| -5% | -$598K |
2020 Q4
22 quarters
|
|
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $11.2M | 0.05% |
72,368
+523
| +0.7% | +$82K |
2022 Q1
17 quarters
|
|
314
Okta
OKTA
$31.9B
| $11.1M | 0.05% |
81,634
-24,880
| -23% | -$2.34M |
2023 Q3
11 quarters
|
|
315
First Trust Value Line Dividend Fund
FVD
$8.19B
| $11.1M | 0.05% |
230,627
+14,208
| +7% | +$677K |
2020 Q1
25 quarters
|
|
316
iShares California Muni Bond ETF
CMF
$5.43B
| $11.1M | 0.05% |
192,748
-218,910
| -53% | -$12.5M |
2021 Q4
18 quarters
|
|
317
Cincinnati Financial
CINF
$29.2B
| $11.1M | 0.05% |
59,811
+3,413
| +6% | +$566K |
2021 Q1
21 quarters
|
|
318
First Trust North American Energy Infrastructure Fund
EMLP
$4.21B
| $11.1M | 0.05% |
254,060
+34,523
| +16% | +$1.51M |
2022 Q1
17 quarters
|
|
319
Cigna
CI
$78.1B
| $11M | 0.05% |
39,957
-443
| -1% | -$125K |
2019 Q1
29 quarters
|
|
320
BlackRock Flexible Income ETF
BINC
$17B
| $11M | 0.05% |
209,267
+24,794
| +13% | +$1.3M |
2024 Q1
9 quarters
|
|
321
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
| $10.9M | 0.05% |
230,813
+29,190
| +14% | +$1.38M |
2020 Q3
23 quarters
|
|
322
Ares Capital
ARCC
$13.8B
| $10.8M | 0.05% |
580,351
+145,289
| +33% | +$2.71M |
2021 Q2
20 quarters
|
|
323
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.68B
| $10.7M | 0.05% |
114,761
+4,400
| +4% | +$411K |
2021 Q3
19 quarters
|
|
324
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $10.7M | 0.05% |
56,955
+4,147
| +8% | +$749K |
2020 Q1
25 quarters
|
|
325
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| $10.7M | 0.05% |
89,809
+449
| +0.5% | +$51.3K |
2020 Q2
24 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.