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 | |
|---|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$150B
| $8.8M | 0.04% |
58,058
+8,511
| +17% | +$1.35M |
2020 Q1
25 quarters
|
|
377
Sandisk
SNDK
$133B
| $8.78M | 0.04% |
3,871
+669
| +21% | +$955K |
2025 Q4
2 quarters
|
|
378
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $8.76M | 0.04% |
191,998
+166
| +0.1% | +$7.44K |
2020 Q3
23 quarters
|
|
379
Pattern Group Inc
PTRN
$3.7B
| $8.73M | 0.04% |
+346,704
| New | +$5.88M |
2026 Q2
0 quarters
|
|
380
Duke Energy
DUK
$100B
| $8.7M | 0.04% |
68,769
-3,792
| -5% | -$478K |
2020 Q2
24 quarters
|
|
381
Cal-Maine
CALM
$3B
| $8.66M | 0.04% |
107,486
+6,944
| +7% | +$536K |
2026 Q1
1 quarter
|
|
382
iShares North American Natural Resources ETF
IGE
$795M
| $8.65M | 0.04% |
154,027
-39,859
| -21% | -$2.41M |
2025 Q4
2 quarters
|
|
383
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $8.64M | 0.04% |
304,330
-42,716
| -12% | -$1.21M |
2025 Q3
3 quarters
|
|
384
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $8.58M | 0.04% |
169,663
-993
| -0.6% | -$50.2K |
2024 Q3
7 quarters
|
|
385
National Health Investors
NHI
$3.17B
| $8.54M | 0.04% |
112,016
+28,089
| +33% | +$2.15M |
2026 Q1
1 quarter
|
|
386
WisdomTree International High Dividend Fund
DTH
$643M
| $8.47M | 0.04% |
156,580
+5,099
| +3% | +$285K |
2018 Q4
30 quarters
|
|
387
Vertex Pharmaceuticals
VRTX
$138B
| $8.47M | 0.04% |
17,047
-847
| -5% | -$375K |
2020 Q1
25 quarters
|
|
388
Gilead Sciences
GILD
$208B
| $8.43M | 0.04% |
66,695
-23,036
| -26% | -$3.04M |
2020 Q4
22 quarters
|
|
389
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $8.39M | 0.04% |
54,403
+24,038
| +79% | +$3.55M |
2022 Q1
17 quarters
|
|
390
Northrop Grumman
NOC
$78B
| $8.34M | 0.04% |
16,376
+1,448
| +10% | +$835K |
2018 Q4
30 quarters
|
|
391
Deckers Outdoor
DECK
$11.3B
| $8.33M | 0.04% |
83,881
+17,332
| +26% | +$1.83M |
2025 Q2
4 quarters
|
|
392
Ulta Beauty
ULTA
$27.8B
| $8.31M | 0.04% |
18,429
+726
| +4% | +$369K |
2021 Q2
20 quarters
|
|
393
Colgate-Palmolive
CL
$77.8B
| $8.3M | 0.04% |
90,487
-76,804
| -46% | -$6.72M |
2020 Q1
25 quarters
|
|
394
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $8.27M | 0.04% |
60,485
-3,137
| -5% | -$405K |
2020 Q4
22 quarters
|
|
395
Ecolab
ECL
$85.4B
| $8.17M | 0.04% |
29,335
-7,274
| -20% | -$1.92M |
2021 Q1
21 quarters
|
|
396
United Rentals
URI
$70.5B
| $8.11M | 0.04% |
7,165
-1,088
| -13% | -$1.04M |
2022 Q1
17 quarters
|
|
397
iShares Russell 2000 Growth ETF
IWO
$14B
| $8.08M | 0.04% |
20,518
+87
| +0.4% | +$31.7K |
2018 Q4
30 quarters
|
|
398
Innovator US Equity Power Buffer ETF June
PJUN
$871M
| $8.08M | 0.04% |
186,800
+41,343
| +28% | +$1.78M |
2021 Q2
20 quarters
|
|
399
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.29B
| $8.02M | 0.04% |
359,032
-21,426
| -6% | -$519K |
2025 Q3
3 quarters
|
|
400
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $7.99M | 0.04% |
52,509
+144
| +0.3% | +$21.5K |
2018 Q4
30 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.