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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
TJX icon
376
TJX Companies
TJX
$145B
$8.8M 0.04%
58,058
+8,511
+17% +$1.35M
SNDK
377
Sandisk
SNDK
$255B
$8.78M 0.04%
3,871
+669
+21% +$955K
PAUG icon
378
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$8.76M 0.04%
191,998
+166
+0.1% +$7.44K
PTRN
379
Pattern Group Inc
PTRN
$3.58B
$8.73M 0.04%
+346,704
New +$5.88M
DUK icon
380
Duke Energy
DUK
$93.7B
$8.7M 0.04%
68,769
-3,792
-5% -$478K
CALM icon
381
Cal-Maine
CALM
$3.49B
$8.66M 0.04%
107,486
+6,944
+7% +$536K
IGE icon
382
iShares North American Natural Resources ETF
IGE
$766M
$8.65M 0.04%
154,027
-39,859
-21% -$2.41M
SPTI icon
383
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$8.64M 0.04%
304,330
-42,716
-12% -$1.21M
ICSH icon
384
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$8.58M 0.04%
169,663
-993
-0.6% -$50.2K
NHI icon
385
National Health Investors
NHI
$3.48B
$8.54M 0.04%
112,016
+28,089
+33% +$2.15M
DTH icon
386
WisdomTree International High Dividend Fund
DTH
$668M
$8.47M 0.04%
156,580
+5,099
+3% +$285K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$138B
$8.47M 0.04%
17,047
-847
-5% -$375K
GILD icon
388
Gilead Sciences
GILD
$187B
$8.43M 0.04%
66,695
-23,036
-26% -$3.04M
SUSA icon
389
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$8.39M 0.04%
54,403
+24,038
+79% +$3.55M
NOC icon
390
Northrop Grumman
NOC
$73.2B
$8.34M 0.04%
16,376
+1,448
+10% +$835K
DECK icon
391
Deckers Outdoor
DECK
$11.7B
$8.33M 0.04%
83,881
+17,332
+26% +$1.83M
ULTA icon
392
Ulta Beauty
ULTA
$24.1B
$8.31M 0.04%
18,429
+726
+4% +$369K
CL icon
393
Colgate-Palmolive
CL
$70.8B
$8.3M 0.04%
90,487
-76,804
-46% -$6.72M
IJS icon
394
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$8.27M 0.04%
60,485
-3,137
-5% -$405K
ECL icon
395
Ecolab
ECL
$78.3B
$8.17M 0.04%
29,335
-7,274
-20% -$1.92M
URI icon
396
United Rentals
URI
$62.9B
$8.11M 0.04%
7,165
-1,088
-13% -$1.04M
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.08M 0.04%
20,518
+87
+0.4% +$31.7K
PJUN icon
398
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$8.08M 0.04%
186,800
+41,343
+28% +$1.78M
BCI icon
399
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$8.02M 0.04%
359,032
-21,426
-6% -$519K
SDY icon
400
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.99M 0.04%
52,509
+144
+0.3% +$21.5K
14 15
16
17 18

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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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IC
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OSAM
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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.