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 | |
|---|---|---|---|---|---|---|---|
426
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
| $7.15M | 0.03% |
106,348
+8,259
| +8% | +$552K |
2019 Q4
26 quarters
|
|
427
FedEx
FDX
$74.8B
| $7.15M | 0.03% |
22,814
-1,445
| -6% | -$525K |
2021 Q2
20 quarters
|
|
428
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.82B
| $7.11M | 0.03% |
140,047
+13,591
| +11% | +$690K |
2024 Q4
6 quarters
|
|
429
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $7.11M | 0.03% |
68,361
+15,398
| +29% | +$1.56M |
2021 Q1
21 quarters
|
|
430
O'Reilly Automotive
ORLY
$73.4B
| $7.11M | 0.03% |
77,163
-765
| -1% | -$69.8K |
2020 Q2
24 quarters
|
|
431
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.7B
| $7.1M | 0.03% |
179,976
-49,661
| -22% | -$1.96M |
2025 Q3
3 quarters
|
|
432
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $7.08M | 0.03% |
266,935
+30,473
| +13% | +$805K |
2025 Q4
2 quarters
|
|
433
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $7.04M | 0.03% |
77,672
+43,338
| +126% | +$3.85M |
2022 Q1
17 quarters
|
|
434
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $7.03M | 0.03% |
146,608
-8,774
| -6% | -$420K |
2020 Q1
25 quarters
|
|
435
CSX Corp
CSX
$96.6B
| $7.02M | 0.03% |
147,675
-9,221
| -6% | -$416K |
2020 Q1
25 quarters
|
|
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $6.96M | 0.03% |
9,893
+185
| +2% | +$124K |
2020 Q1
25 quarters
|
|
437
Linde
LIN
$240B
| $6.94M | 0.03% |
13,374
+171
| +1% | +$86.6K |
2021 Q2
20 quarters
|
|
438
Marathon Petroleum
MPC
$112B
| $6.91M | 0.03% |
27,027
+12,115
| +81% | +$2.97M |
2021 Q2
20 quarters
|
|
439
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $6.81M | 0.03% |
282,065
-354
| -0.1% | -$8.56K |
2022 Q1
17 quarters
|
|
440
VanEck High Yield Muni ETF
HYD
$4.62B
| $6.78M | 0.03% |
131,708
+7,300
| +6% | +$373K |
2019 Q4
26 quarters
|
|
441
Jackson Financial
JXN
$9.16B
| $6.61M | 0.03% |
64,559
+179
| +0.3% | +$19.4K |
2023 Q3
11 quarters
|
|
442
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $6.6M | 0.03% |
54,104
-1,019
| -2% | -$115K |
2022 Q4
14 quarters
|
|
443
Analog Devices
ADI
$198B
| $6.57M | 0.03% |
16,536
+923
| +6% | +$365K |
2021 Q2
20 quarters
|
|
444
EOG Resources
EOG
$80.7B
| $6.53M | 0.03% |
50,342
-903
| -2% | -$123K |
2021 Q2
20 quarters
|
|
445
US Bancorp
USB
$94.2B
| $6.52M | 0.03% |
107,970
-24,114
| -18% | -$1.35M |
2019 Q4
26 quarters
|
|
446
State Street SPDR S&P Metals & Mining ETF
XME
$3.53B
| $6.47M | 0.03% |
60,528
+5,620
| +10% | +$660K |
2025 Q3
3 quarters
|
|
447
PayPal
PYPL
$48.4B
| $6.47M | 0.03% |
149,879
-172,226
| -53% | -$7.83M |
2019 Q4
26 quarters
|
|
448
Southwest Airlines
LUV
$22.1B
| $6.47M | 0.03% |
125,818
-2,575
| -2% | -$108K |
2020 Q2
24 quarters
|
|
449
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $6.46M | 0.03% |
279,053
+11,763
| +4% | +$273K |
2023 Q1
13 quarters
|
|
450
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $6.4M | 0.03% |
71,175
-19,654
| -22% | -$1.51M |
2023 Q3
11 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.