We are live on ! Find out more
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
IXUS icon
401
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$7.98M 0.04%
83,606
+7,050
+9% +$663K
PSX icon
402
Phillips 66
PSX
$102B
$7.95M 0.04%
47,011
+1,495
+3% +$257K
BSCS icon
403
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$7.94M 0.04%
390,049
+127,251
+48% +$2.6M
IP icon
404
International Paper
IP
$19.7B
$7.92M 0.04%
207,989
-779
-0.4% -$26.7K
VHT icon
405
Vanguard Health Care ETF
VHT
$19.3B
$7.88M 0.04%
26,357
-629
-2% -$175K
BX icon
406
Blackstone
BX
$102B
$7.84M 0.04%
66,647
-4,501
-6% -$541K
COP icon
407
ConocoPhillips
COP
$161B
$7.83M 0.04%
75,311
-7,961
-10% -$944K
TRV icon
408
Travelers Companies
TRV
$77B
$7.72M 0.04%
23,383
-612
-3% -$185K
TAFM icon
409
AB Tax-Aware Intermediate Municipal ETF
TAFM
$765M
$7.65M 0.04%
297,986
+60,934
+26% +$1.55M
MS icon
410
Morgan Stanley
MS
$342B
$7.61M 0.04%
36,403
-2,353
-6% -$466K
USXF icon
411
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$7.56M 0.04%
108,894
+12,988
+14% +$840K
FNDF icon
412
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$7.51M 0.03%
142,384
+4,721
+3% +$248K
XLV icon
413
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$7.51M 0.03%
47,304
-54,259
-53% -$8.07M
SPMO icon
414
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$7.51M 0.03%
46,459
+30
+0.1% +$4.23K
ITA icon
415
iShares US Aerospace & Defense ETF
ITA
$13.5B
$7.5M 0.03%
30,951
+3,522
+13% +$802K
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$7.5M 0.03%
165,449
+887
+0.5% +$40.2K
ISHG icon
417
iShares 1-3 Year International Treasury Bond ETF
ISHG
$874M
$7.44M 0.03%
100,175
-13,045
-12% -$982K
KHC icon
418
Kraft Heinz
KHC
$29.5B
$7.39M 0.03%
312,844
-2,032
-0.6% -$46.9K
AMLP icon
419
Alerian MLP ETF
AMLP
$13.5B
$7.36M 0.03%
141,864
+82,218
+138% +$4.32M
WSM icon
420
Williams-Sonoma
WSM
$26.8B
$7.32M 0.03%
31,416
-1,167
-4% -$231K
LULU icon
421
lululemon athletica
LULU
$11.1B
$7.32M 0.03%
64,135
+18,957
+42% +$2.53M
TPL icon
422
Texas Pacific Land
TPL
$25B
$7.3M 0.03%
16,689
-106
-0.6% -$43K
SCZ icon
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.27M 0.03%
88,345
-7,571
-8% -$634K
ASML icon
424
ASML
ASML
$659B
$7.26M 0.03%
3,647
-378
-9% -$602K
NUMV icon
425
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$7.16M 0.03%
164,656
-1,169
-0.7% -$48.9K
15 16
17
18 19

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

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.