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 | |
|---|---|---|---|---|---|---|---|
326
Marriott International
MAR
$109B
| $10.6M | 0.05% |
28,657
-1,691
| -6% | -$624K |
2020 Q4
22 quarters
|
|
327
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $10.6M | 0.05% |
458,444
+16,060
| +4% | +$372K |
2018 Q4
30 quarters
|
|
328
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $10.5M | 0.05% |
31,768
-3,916
| -11% | -$1.25M |
2025 Q4
2 quarters
|
|
329
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $10.5M | 0.05% |
212,274
-49,869
| -19% | -$2.43M |
2020 Q3
23 quarters
|
|
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $10.5M | 0.05% |
20,082
-280
| -1% | -$140K |
2020 Q1
25 quarters
|
|
331
Honeywell
HON
$70.9B
| $10.5M | 0.05% |
46,780
-39,327
| -46% | -$8.77M |
2019 Q4
26 quarters
|
|
332
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.83B
| $10.4M | 0.05% |
456,059
+424,380
| +1,340% | +$9.7M |
2023 Q3
11 quarters
|
|
333
Dimensional International Small Cap ETF
DFIS
$5.77B
| $10.4M | 0.05% |
296,400
+4,592
| +2% | +$164K |
2022 Q2
16 quarters
|
|
334
Verizon
VZ
$193B
| $10.4M | 0.05% |
245,206
-2,335
| -0.9% | -$110K |
2018 Q4
30 quarters
|
|
|
HONA
335
Honeywell Aerospace
HONA
$52.7B
| $10.3M | 0.05% |
+46,764
| New | +$10.3M |
2026 Q2
0 quarters
|
|
336
National Fuel Gas
NFG
$7.26B
| $10.1M | 0.05% |
130,869
+124,147
| +1,847% | +$10.3M |
2026 Q1
1 quarter
|
|
337
Pinterest
PINS
$11B
| $10.1M | 0.05% |
+479,420
| New | +$9.6M |
2026 Q2
0 quarters
|
|
338
Agnico Eagle Mines
AEM
$90.2B
| $9.9M | 0.05% |
63,797
-9,313
| -13% | -$1.73M |
2021 Q4
18 quarters
|
|
339
Innovator US Equity Power Buffer ETF May
PMAY
$782M
| $9.9M | 0.05% |
239,097
+74,713
| +45% | +$3.05M |
2021 Q2
20 quarters
|
|
340
Snap-on
SNA
$19B
| $9.9M | 0.05% |
24,512
+6,306
| +35% | +$2.38M |
2025 Q4
2 quarters
|
|
341
Accenture
ACN
$148B
| $9.9M | 0.05% |
79,168
+16,045
| +25% | +$2.79M |
2020 Q2
24 quarters
|
|
342
Newmont
NEM
$117B
| $9.7M | 0.05% |
104,038
-10,168
| -9% | -$1.11M |
2021 Q2
20 quarters
|
|
343
Wheaton Precious Metals
WPM
$59.9B
| $9.6M | 0.04% |
85,650
+1,893
| +2% | +$246K |
2022 Q4
14 quarters
|
|
344
Innovator US Equity Power Buffer ETF February
PFEB
$880M
| $9.6M | 0.04% |
223,105
-37,146
| -14% | -$1.57M |
2020 Q3
23 quarters
|
|
345
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $9.6M | 0.04% |
380,094
+16,477
| +5% | +$416K |
2022 Q4
14 quarters
|
|
346
Incyte
INCY
$24.8B
| $9.6M | 0.04% |
84,502
+11,201
| +15% | +$1.11M |
2026 Q1
1 quarter
|
|
347
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $9.6M | 0.04% |
226,793
+7,018
| +3% | +$292K |
2020 Q4
22 quarters
|
|
348
Cummins
CMI
$62.4B
| $9.6M | 0.04% |
13,411
-309
| -2% | -$204K |
2021 Q2
20 quarters
|
|
349
Simon Property Group
SPG
$75.3B
| $9.5M | 0.04% |
42,639
+1,153
| +3% | +$237K |
2023 Q2
12 quarters
|
|
350
Veeva Systems
VEEV
$49B
| $9.5M | 0.04% |
53,714
+50,436
| +1,539% | +$8.32M |
2024 Q4
6 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.