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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
PNC icon
451
PNC Financial Services
PNC
$98B
$6.35M 0.03%
25,810
-5,040
-16% -$1.13M
ISCF icon
452
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$6.29M 0.03%
145,343
-3,205
-2% -$142K
GUNR icon
453
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$6.28M 0.03%
127,510
-116
-0.1% -$6.24K
RJF icon
454
Raymond James Financial
RJF
$34.3B
$6.28M 0.03%
41,317
+13,213
+47% +$2.01M
PFF icon
455
iShares Preferred and Income Securities ETF
PFF
$13B
$6.27M 0.03%
205,499
+13,029
+7% +$406K
BUFF icon
456
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$6.26M 0.03%
118,738
+17,566
+17% +$910K
XJH icon
457
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$6.22M 0.03%
119,351
-13,493
-10% -$667K
TGT icon
458
Target
TGT
$74.7B
$6.21M 0.03%
47,540
+1,549
+3% +$197K
BSCR icon
459
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.19M 0.03%
315,330
+47,583
+18% +$935K
IWP icon
460
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.17M 0.03%
42,161
-1,088
-3% -$150K
GII icon
461
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$6.17M 0.03%
81,484
+4,121
+5% +$314K
FCX icon
462
Freeport-McMoran
FCX
$104B
$6.16M 0.03%
97,914
-3,728
-4% -$240K
SPTM icon
463
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.16M 0.03%
67,817
+1,793
+3% +$158K
GNRC icon
464
Generac Holdings
GNRC
$11.1B
$6.11M 0.03%
20,880
-340
-2% -$85.2K
PMAR icon
465
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$6.03M 0.03%
126,190
-1,015
-0.8% -$47.7K
VOOG icon
466
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$6.01M 0.03%
72,736
+2,734
+4% +$217K
NBET
467
Neuberger Energy Transition & Infrastructure ETF
NBET
$50.8M
$5.99M 0.03%
153,159
-1,990
-1% -$79.9K
SEIQ icon
468
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$723M
$5.98M 0.03%
151,625
+3,872
+3% +$150K
BSCT icon
469
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$5.97M 0.03%
321,131
+87,922
+38% +$1.64M
ZTS icon
470
Zoetis
ZTS
$31.3B
$5.94M 0.03%
82,642
+52,889
+178% +$4.98M
BN icon
471
Brookfield
BN
$90B
$5.93M 0.03%
139,319
+5,915
+4% +$264K
ZS icon
472
Zscaler
ZS
$27.7B
$5.92M 0.03%
41,952
+24,674
+143% +$3.44M
RGLD icon
473
Royal Gold
RGLD
$22.2B
$5.92M 0.03%
29,648
+117
+0.4% +$27.2K
XBI icon
474
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$5.85M 0.03%
36,983
+398
+1% +$53.8K
XSMO icon
475
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$5.85M 0.03%
62,457
+20,892
+50% +$1.8M
17 18
19
20 21

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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.