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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
MAR icon
326
Marriott International
MAR
$87.8B
$10.6M 0.05%
28,657
-1,691
-6% -$624K
SCHZ icon
327
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.6M 0.05%
458,444
+16,060
+4% +$372K
VTHR icon
328
Vanguard Russell 3000 ETF
VTHR
$4.83B
$10.5M 0.05%
31,768
-3,916
-11% -$1.25M
PJAN icon
329
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$10.5M 0.05%
212,274
-49,869
-19% -$2.43M
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.5M 0.05%
20,082
-280
-1% -$140K
HON icon
331
Honeywell
HON
$66.4B
$10.5M 0.05%
46,780
-39,327
-46% -$8.77M
IBTG icon
332
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$10.4M 0.05%
456,059
+424,380
+1,340% +$9.71M
DFIS icon
333
Dimensional International Small Cap ETF
DFIS
$5.96B
$10.4M 0.05%
296,400
+4,592
+2% +$164K
VZ icon
334
Verizon
VZ
$208B
$10.4M 0.05%
245,206
-2,335
-0.9% -$110K
HONA
335
Honeywell Aerospace
HONA
$51B
$10.3M 0.05%
+46,764
New +$10.3M
NFG icon
336
National Fuel Gas
NFG
$7.92B
$10.1M 0.05%
130,869
+124,147
+1,847% +$10.3M
PINS icon
337
Pinterest
PINS
$11.6B
$10.1M 0.05%
+479,420
New +$9.63M
AEM icon
338
Agnico Eagle Mines
AEM
$104B
$9.9M 0.05%
63,797
-9,313
-13% -$1.73M
PMAY icon
339
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$9.87M 0.05%
239,097
+74,713
+45% +$3.05M
SNA icon
340
Snap-on
SNA
$19.8B
$9.86M 0.05%
24,512
+6,306
+35% +$2.38M
ACN icon
341
Accenture
ACN
$114B
$9.85M 0.05%
79,168
+16,045
+25% +$2.79M
NEM icon
342
Newmont
NEM
$135B
$9.72M 0.05%
104,038
-10,168
-9% -$1.11M
WPM icon
343
Wheaton Precious Metals
WPM
$70.4B
$9.62M 0.04%
85,650
+1,893
+2% +$246K
PFEB icon
344
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$9.61M 0.04%
223,105
-37,146
-14% -$1.57M
IBDT icon
345
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$9.6M 0.04%
380,094
+16,477
+5% +$416K
INCY icon
346
Incyte
INCY
$25.7B
$9.58M 0.04%
84,502
+11,201
+15% +$1.11M
PAPR icon
347
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$9.57M 0.04%
226,793
+7,018
+3% +$292K
CMI icon
348
Cummins
CMI
$77.2B
$9.56M 0.04%
13,411
-309
-2% -$204K
SPG icon
349
Simon Property Group
SPG
$67.8B
$9.54M 0.04%
42,639
+1,153
+3% +$237K
VEEV icon
350
Veeva Systems
VEEV
$44.5B
$9.53M 0.04%
53,714
+50,436
+1,539% +$8.32M
12 13
14
15 16

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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.