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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
SPGI icon
351
S&P Global
SPGI
$131B
$9.51M 0.04%
23,340
+204
+0.9% +$86.1K
STX icon
352
Seagate
STX
$192B
$9.38M 0.04%
9,721
+442
+5% +$337K
PDEC icon
353
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$9.38M 0.04%
204,353
-7,511
-4% -$338K
PGR icon
354
Progressive
PGR
$127B
$9.35M 0.04%
42,790
+12,303
+40% +$2.48M
ACWV icon
355
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$9.33M 0.04%
77,599
+3,040
+4% +$367K
IBIT icon
356
iShares Bitcoin Trust
IBIT
$61.8B
$9.33M 0.04%
280,150
+134,901
+93% +$5.49M
JPST icon
357
JPMorgan Ultra-Short Income ETF
JPST
$41B
$9.32M 0.04%
184,273
+176
+0.1% +$8.89K
SNY icon
358
Sanofi
SNY
$106B
$9.32M 0.04%
218,432
+23,491
+12% +$1.05M
BMO icon
359
Bank of Montreal
BMO
$122B
$9.24M 0.04%
52,280
-598
-1% -$94K
SUN icon
360
Sunoco
SUN
$14.2B
$9.23M 0.04%
136,702
-1,817
-1% -$121K
SFM icon
361
Sprouts Farmers Market
SFM
$7.59B
$9.2M 0.04%
108,818
+105,491
+3,171% +$8.53M
SPHQ icon
362
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$9.07M 0.04%
100,627
+12,216
+14% +$1.02M
PAAA icon
363
PGIM AAA CLO ETF
PAAA
$12.1B
$9.06M 0.04%
176,753
+4,498
+3% +$231K
PJUL icon
364
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$9.04M 0.04%
185,241
+17,541
+10% +$843K
SO icon
365
Southern Company
SO
$101B
$9.02M 0.04%
94,275
-2,726
-3% -$257K
POCT icon
366
Innovator US Equity Power Buffer ETF October
POCT
$965M
$9.02M 0.04%
194,313
-16,382
-8% -$746K
VTES icon
367
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$9.02M 0.04%
88,991
+5,204
+6% +$526K
CART icon
368
Maplebear
CART
$11.8B
$9.01M 0.04%
+190,197
New +$7.95M
FNV icon
369
Franco-Nevada
FNV
$51.3B
$9M 0.04%
43,183
-557
-1% -$130K
SPHY icon
370
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$8.96M 0.04%
382,305
+16,975
+5% +$398K
WM icon
371
Waste Management
WM
$87.5B
$8.94M 0.04%
40,107
-3,262
-8% -$726K
SCHE icon
372
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$8.9M 0.04%
245,329
+30,715
+14% +$1.1M
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.88M 0.04%
165,730
+8,251
+5% +$429K
PSEP icon
374
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$8.87M 0.04%
192,560
-33,477
-15% -$1.51M
IYG icon
375
iShares US Financial Services ETF
IYG
$2.23B
$8.84M 0.04%
97,752
-3,583
-4% -$314K
13 14
15
16 17

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CM
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AWM
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LCIP
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FCM
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BG
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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.