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 | |
|---|---|---|---|---|---|---|---|
451
PNC Financial Services
PNC
$91.8B
| $6.35M | 0.03% |
25,810
-5,040
| -16% | -$1.13M |
2020 Q1
25 quarters
|
|
452
iShares International Small Cap Equity Factor ETF
ISCF
$713M
| $6.29M | 0.03% |
145,343
-3,205
| -2% | -$142K |
2022 Q1
17 quarters
|
|
453
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.86B
| $6.28M | 0.03% |
127,510
-116
| -0.1% | -$6.24K |
2020 Q3
23 quarters
|
|
454
Raymond James Financial
RJF
$32.2B
| $6.28M | 0.03% |
41,317
+13,213
| +47% | +$2.01M |
2026 Q1
1 quarter
|
|
455
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $6.27M | 0.03% |
205,499
+13,029
| +7% | +$406K |
2022 Q1
17 quarters
|
|
456
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.13B
| $6.26M | 0.03% |
118,738
+17,566
| +17% | +$910K |
2025 Q3
3 quarters
|
|
457
iShares ESG Screened S&P Mid-Cap ETF
XJH
$421M
| $6.22M | 0.03% |
119,351
-13,493
| -10% | -$667K |
2026 Q1
1 quarter
|
|
458
Target
TGT
$73.1B
| $6.21M | 0.03% |
47,540
+1,549
| +3% | +$197K |
2023 Q4
10 quarters
|
|
459
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $6.19M | 0.03% |
315,330
+47,583
| +18% | +$935K |
2025 Q3
3 quarters
|
|
460
iShares Russell Mid-Cap Growth ETF
IWP
$18.3B
| $6.17M | 0.03% |
42,161
-1,088
| -3% | -$150K |
2018 Q4
30 quarters
|
|
461
State Street SPDR S&P Global Infrastructure ETF
GII
$981M
| $6.17M | 0.03% |
81,484
+4,121
| +5% | +$314K |
2020 Q3
23 quarters
|
|
462
Freeport-McMoran
FCX
$86.7B
| $6.16M | 0.03% |
97,914
-3,728
| -4% | -$240K |
2021 Q2
20 quarters
|
|
463
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $6.16M | 0.03% |
67,817
+1,793
| +3% | +$158K |
2020 Q4
22 quarters
|
|
464
Generac Holdings
GNRC
$11.4B
| $6.11M | 0.03% |
20,880
-340
| -2% | -$85.2K |
2025 Q4
2 quarters
|
|
465
Innovator US Equity Power Buffer ETF March
PMAR
$744M
| $6.03M | 0.03% |
126,190
-1,015
| -0.8% | -$47.7K |
2021 Q1
21 quarters
|
|
466
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $6.01M | 0.03% |
72,736
+2,734
| +4% | +$217K |
2022 Q1
17 quarters
|
|
467
Neuberger Energy Transition & Infrastructure ETF
NBET
$55.3M
| $5.99M | 0.03% |
153,159
-1,990
| -1% | -$79.9K |
2025 Q1
5 quarters
|
|
468
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$786M
| $5.98M | 0.03% |
151,625
+3,872
| +3% | +$150K |
2025 Q3
3 quarters
|
|
469
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
| $5.97M | 0.03% |
321,131
+87,922
| +38% | +$1.64M |
2025 Q3
3 quarters
|
|
470
Zoetis
ZTS
$33.7B
| $5.94M | 0.03% |
82,642
+52,889
| +178% | +$4.98M |
2020 Q4
22 quarters
|
|
471
Brookfield
BN
$93B
| $5.93M | 0.03% |
139,319
+5,915
| +4% | +$264K |
2022 Q3
15 quarters
|
|
472
Zscaler
ZS
$31.5B
| $5.92M | 0.03% |
41,952
+24,674
| +143% | +$3.44M |
2021 Q3
19 quarters
|
|
473
Royal Gold
RGLD
$21.6B
| $5.92M | 0.03% |
29,648
+117
| +0.4% | +$27.2K |
2023 Q3
11 quarters
|
|
474
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $5.85M | 0.03% |
36,983
+398
| +1% | +$53.8K |
2021 Q2
20 quarters
|
|
475
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
| $5.85M | 0.03% |
62,457
+20,892
| +50% | +$1.8M |
2025 Q3
3 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.