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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
CTRE icon
301
CareTrust REIT
CTRE
$9.22B
$12M 0.06%
296,160
+47,144
+19% +$1.85M
MUNI icon
302
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11.9M 0.06%
226,889
+25,620
+13% +$1.34M
DE icon
303
Deere & Co
DE
$187B
$11.8M 0.05%
18,651
-283
-1% -$164K
DLTR icon
304
Dollar Tree
DLTR
$24.7B
$11.7M 0.05%
96,677
+5,259
+6% +$547K
ZM icon
305
Zoom
ZM
$29.6B
$11.7M 0.05%
135,306
+1,691
+1% +$160K
EW icon
306
Edwards Lifesciences
EW
$51.8B
$11.6M 0.05%
128,603
-18,991
-13% -$1.59M
SOXX icon
307
iShares Semiconductor ETF
SOXX
$42.8B
$11.6M 0.05%
18,104
+75
+0.4% +$38.1K
CGNG
308
Capital Group New Geography Equity ETF
CGNG
$3.03B
$11.6M 0.05%
309,207
+2,897
+0.9% +$103K
BBHL
309
BBH Select Large Cap ETF
BBHL
$532M
$11.4M 0.05%
656,945
-2,222
-0.3% -$36.8K
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$17B
$11.3M 0.05%
93,231
-14,946
-14% -$1.7M
VGLT icon
311
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.3M 0.05%
204,620
-10,706
-5% -$588K
PNOV icon
312
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$11.2M 0.05%
253,353
-13,763
-5% -$598K
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$11.2M 0.05%
72,368
+523
+0.7% +$82K
OKTA icon
314
Okta
OKTA
$29.8B
$11.1M 0.05%
81,634
-24,880
-23% -$2.34M
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$8.19B
$11.1M 0.05%
230,627
+14,208
+7% +$677K
CMF icon
316
iShares California Muni Bond ETF
CMF
$4.59B
$11.1M 0.05%
192,748
-218,910
-53% -$12.5M
CINF icon
317
Cincinnati Financial
CINF
$26.3B
$11.1M 0.05%
59,811
+3,413
+6% +$566K
EMLP icon
318
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$11.1M 0.05%
254,060
+34,523
+16% +$1.51M
CI icon
319
Cigna
CI
$74.7B
$11M 0.05%
39,957
-443
-1% -$125K
BINC icon
320
BlackRock Flexible Income ETF
BINC
$16.6B
$11M 0.05%
209,267
+24,794
+13% +$1.3M
EAGG icon
321
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$10.9M 0.05%
230,813
+29,190
+14% +$1.38M
ARCC icon
322
Ares Capital
ARCC
$14.4B
$10.8M 0.05%
580,351
+145,289
+33% +$2.71M
HYS icon
323
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$10.7M 0.05%
114,761
+4,400
+4% +$411K
IUSG icon
324
iShares Core S&P US Growth ETF
IUSG
$33.5B
$10.7M 0.05%
56,955
+4,147
+8% +$749K
SPYG icon
325
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$10.7M 0.05%
89,809
+449
+0.5% +$51.3K
11 12
13
14 15

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CM
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AWM
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LCIP
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FCM
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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.