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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
VWOB icon
426
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$7.15M 0.03%
106,348
+8,259
+8% +$552K
FDX icon
427
FedEx
FDX
$76.3B
$7.15M 0.03%
22,814
-1,445
-6% -$525K
DUSB icon
428
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$7.11M 0.03%
140,047
+13,591
+11% +$690K
MOAT icon
429
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$7.11M 0.03%
68,361
+15,398
+29% +$1.56M
ORLY icon
430
O'Reilly Automotive
ORLY
$71.1B
$7.11M 0.03%
77,163
-765
-1% -$69.8K
TOTL icon
431
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$7.1M 0.03%
179,976
-49,661
-22% -$1.96M
PYLD icon
432
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$7.08M 0.03%
266,935
+30,473
+13% +$805K
IGV icon
433
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$7.04M 0.03%
77,672
+43,338
+126% +$3.85M
SHM icon
434
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7.03M 0.03%
146,608
-8,774
-6% -$420K
CSX icon
435
CSX Corp
CSX
$91.5B
$7.02M 0.03%
147,675
-9,221
-6% -$416K
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.96M 0.03%
9,893
+185
+2% +$124K
LIN icon
437
Linde
LIN
$220B
$6.94M 0.03%
13,374
+171
+1% +$86.6K
MPC icon
438
Marathon Petroleum
MPC
$109B
$6.91M 0.03%
27,027
+12,115
+81% +$2.97M
SCHO icon
439
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$6.81M 0.03%
282,065
-354
-0.1% -$8.56K
HYD icon
440
VanEck High Yield Muni ETF
HYD
$4.28B
$6.78M 0.03%
131,708
+7,300
+6% +$373K
JXN icon
441
Jackson Financial
JXN
$9.52B
$6.61M 0.03%
64,559
+179
+0.3% +$19.4K
QQQE icon
442
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$6.6M 0.03%
54,104
-1,019
-2% -$115K
ADI icon
443
Analog Devices
ADI
$176B
$6.57M 0.03%
16,536
+923
+6% +$365K
EOG icon
444
EOG Resources
EOG
$76.2B
$6.53M 0.03%
50,342
-903
-2% -$123K
USB icon
445
US Bancorp
USB
$98.7B
$6.52M 0.03%
107,970
-24,114
-18% -$1.35M
XME icon
446
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$6.47M 0.03%
60,528
+5,620
+10% +$660K
PYPL icon
447
PayPal
PYPL
$47B
$6.47M 0.03%
149,879
-172,226
-53% -$7.83M
LUV icon
448
Southwest Airlines
LUV
$19.4B
$6.47M 0.03%
125,818
-2,575
-2% -$108K
IBDU icon
449
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$6.46M 0.03%
279,053
+11,763
+4% +$273K
CIBR icon
450
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$6.4M 0.03%
71,175
-19,654
-22% -$1.51M
16 17
18
19 20

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AWM
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LCIP
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FCM
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BG
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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.