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 | |
|---|---|---|---|---|---|---|---|
401
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $7.98M | 0.04% |
83,606
+7,050
| +9% | +$663K |
2019 Q1
29 quarters
|
|
402
Phillips 66
PSX
$103B
| $7.95M | 0.04% |
47,011
+1,495
| +3% | +$257K |
2021 Q1
21 quarters
|
|
403
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $7.94M | 0.04% |
390,049
+127,251
| +48% | +$2.6M |
2025 Q4
2 quarters
|
|
404
International Paper
IP
$18B
| $7.92M | 0.04% |
207,989
-779
| -0.4% | -$26.7K |
2021 Q2
20 quarters
|
|
405
Vanguard Health Care ETF
VHT
$21B
| $7.88M | 0.04% |
26,357
-629
| -2% | -$175K |
2020 Q3
23 quarters
|
|
406
Blackstone
BX
$93.7B
| $7.84M | 0.04% |
66,647
-4,501
| -6% | -$541K |
2023 Q2
12 quarters
|
|
407
ConocoPhillips
COP
$166B
| $7.83M | 0.04% |
75,311
-7,961
| -10% | -$944K |
2020 Q4
22 quarters
|
|
408
Travelers Companies
TRV
$82.6B
| $7.72M | 0.04% |
23,383
-612
| -3% | -$185K |
2020 Q4
22 quarters
|
|
409
AB Tax-Aware Intermediate Municipal ETF
TAFM
$1.17B
| $7.65M | 0.04% |
297,986
+60,934
| +26% | +$1.55M |
2025 Q1
5 quarters
|
|
410
Morgan Stanley
MS
$296B
| $7.61M | 0.04% |
36,403
-2,353
| -6% | -$466K |
2021 Q1
21 quarters
|
|
411
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| $7.56M | 0.04% |
108,894
+12,988
| +14% | +$840K |
2025 Q3
3 quarters
|
|
412
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $7.51M | 0.03% |
142,384
+4,721
| +3% | +$248K |
2021 Q3
19 quarters
|
|
413
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
| $7.51M | 0.03% |
47,304
-54,259
| -53% | -$8.07M |
2019 Q4
26 quarters
|
|
414
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $7.51M | 0.03% |
46,459
+30
| +0.1% | +$4.23K |
2021 Q2
20 quarters
|
|
415
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $7.5M | 0.03% |
92,853
+10,566
| +13% | +$802K |
2022 Q1
17 quarters
|
|
416
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $7.5M | 0.03% |
165,449
+887
| +0.5% | +$40.2K |
2020 Q1
25 quarters
|
|
417
iShares 1-3 Year International Treasury Bond ETF
ISHG
$820M
| $7.44M | 0.03% |
100,175
-13,045
| -12% | -$982K |
2025 Q3
3 quarters
|
|
418
The Kraft Heinz Company
KHC
$29B
| $7.39M | 0.03% |
312,844
-2,032
| -0.6% | -$46.9K |
2021 Q4
18 quarters
|
|
419
Alerian MLP ETF
AMLP
$12.1B
| $7.36M | 0.03% |
141,864
+82,218
| +138% | +$4.32M |
2021 Q3
19 quarters
|
|
420
Williams-Sonoma
WSM
$29.5B
| $7.32M | 0.03% |
31,416
-1,167
| -4% | -$231K |
2022 Q1
17 quarters
|
|
421
lululemon athletica
LULU
$12.1B
| $7.32M | 0.03% |
64,135
+18,957
| +42% | +$2.53M |
2021 Q2
20 quarters
|
|
422
Texas Pacific Land
TPL
$19.4B
| $7.3M | 0.03% |
16,689
-106
| -0.6% | -$43K |
2021 Q1
21 quarters
|
|
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $7.27M | 0.03% |
88,345
-7,571
| -8% | -$634K |
2022 Q1
17 quarters
|
|
424
ASML
ASML
$577B
| $7.26M | 0.03% |
3,647
-378
| -9% | -$602K |
2021 Q3
19 quarters
|
|
425
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
| $7.16M | 0.03% |
164,656
-1,169
| -0.7% | -$48.9K |
2020 Q1
25 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.