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 | |
|---|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$136B
| $9.5M | 0.04% |
23,340
+204
| +0.9% | +$86.1K |
2020 Q2
24 quarters
|
|
352
Seagate
STX
$125B
| $9.38M | 0.04% |
9,721
+442
| +5% | +$337K |
2020 Q4
22 quarters
|
|
353
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| $9.38M | 0.04% |
204,353
-7,511
| -4% | -$338K |
2020 Q4
22 quarters
|
|
354
Progressive
PGR
$136B
| $9.35M | 0.04% |
42,790
+12,303
| +40% | +$2.48M |
2020 Q3
23 quarters
|
|
355
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
| $9.33M | 0.04% |
77,599
+3,040
| +4% | +$367K |
2021 Q3
19 quarters
|
|
356
iShares Bitcoin Trust
IBIT
$57.2B
| $9.33M | 0.04% |
280,150
+134,901
| +93% | +$5.49M |
2024 Q1
9 quarters
|
|
357
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $9.32M | 0.04% |
184,273
+176
| +0.1% | +$8.89K |
2020 Q1
25 quarters
|
|
358
Sanofi
SNY
$116B
| $9.32M | 0.04% |
218,432
+23,491
| +12% | +$1.05M |
2021 Q3
19 quarters
|
|
359
Bank of Montreal
BMO
$120B
| $9.24M | 0.04% |
52,280
-598
| -1% | -$94K |
2023 Q3
11 quarters
|
|
360
Sunoco
SUN
$12.2B
| $9.23M | 0.04% |
136,702
-1,817
| -1% | -$121K |
2026 Q1
1 quarter
|
|
361
Sprouts Farmers Market
SFM
$4.74B
| $9.2M | 0.04% |
108,818
+105,491
| +3,171% | +$8.53M |
2025 Q3
3 quarters
|
|
362
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $9.07M | 0.04% |
100,627
+12,216
| +14% | +$1.02M |
2024 Q2
8 quarters
|
|
363
PGIM AAA CLO ETF
PAAA
$15.3B
| $9.06M | 0.04% |
176,753
+4,498
| +3% | +$231K |
2026 Q1
1 quarter
|
|
364
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $9.04M | 0.04% |
185,241
+17,541
| +10% | +$843K |
2021 Q2
20 quarters
|
|
365
Southern Company
SO
$108B
| $9.02M | 0.04% |
94,275
-2,726
| -3% | -$257K |
2019 Q4
26 quarters
|
|
366
Innovator US Equity Power Buffer ETF October
POCT
$1.14B
| $9.02M | 0.04% |
194,313
-16,382
| -8% | -$746K |
2020 Q3
23 quarters
|
|
367
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$4.2B
| $9.02M | 0.04% |
88,991
+5,204
| +6% | +$526K |
2024 Q2
8 quarters
|
|
368
Maplebear
CART
$13.8B
| $9.01M | 0.04% |
+190,197
| New | +$7.95M |
2026 Q2
0 quarters
|
|
369
Franco-Nevada
FNV
$47.8B
| $9M | 0.04% |
43,183
-557
| -1% | -$130K |
2023 Q3
11 quarters
|
|
370
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $8.96M | 0.04% |
382,305
+16,975
| +5% | +$398K |
2025 Q3
3 quarters
|
|
371
Waste Management
WM
$97.1B
| $8.94M | 0.04% |
40,107
-3,262
| -8% | -$726K |
2018 Q4
30 quarters
|
|
372
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $8.9M | 0.04% |
245,329
+30,715
| +14% | +$1.1M |
2018 Q4
30 quarters
|
|
373
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $8.88M | 0.04% |
165,730
+8,251
| +5% | +$429K |
2019 Q2
28 quarters
|
|
374
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $8.87M | 0.04% |
192,560
-33,477
| -15% | -$1.51M |
2020 Q3
23 quarters
|
|
375
iShares US Financial Services ETF
IYG
$2.29B
| $8.84M | 0.04% |
97,752
-3,583
| -4% | -$314K |
2021 Q2
20 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.