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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 12.75%
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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$151M 0.7%
1,529,585
+18,330
+1% +$1.81M
AVGO icon
27
Broadcom
AVGO
$1.73T
$148M 0.69%
391,561
+33,349
+9% +$13.4M
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.4B
$144M 0.67%
1,125,582
+35,204
+3% +$4.34M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$138M 0.64%
627,286
+278,292
+80% +$58.4M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$137M 0.64%
1,419,542
+63,372
+5% +$6.01M
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$136M 0.63%
3,917,972
+44,859
+1% +$1.48M
AMD icon
32
Advanced Micro Devices
AMD
$851B
$128M 0.59%
220,339
-21,895
-9% -$8.98M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$108B
$127M 0.59%
854,136
-34,027
-4% -$4.67M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$83B
$121M 0.56%
2,503,755
+13,341
+0.5% +$642K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$119M 0.55%
501,401
+122,543
+32% +$28.1M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.02T
$118M 0.55%
334,171
-31,758
-9% -$11.4M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$116M 0.54%
1,944,050
-63,981
-3% -$3.76M
V icon
38
Visa
V
$686B
$110M 0.51%
319,231
+3,405
+1% +$1.09M
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43B
$109M 0.51%
1,441,791
+47,394
+3% +$3.5M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$108M 0.5%
1,396,856
-41,358
-3% -$3.03M
DFIV icon
41
Dimensional International Value ETF
DFIV
$22.2B
$106M 0.49%
1,965,098
+561,806
+40% +$30.9M
META icon
42
Meta Platforms (Facebook)
META
$1.67T
$105M 0.49%
186,949
-85,009
-31% -$52M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$46.4B
$102M 0.47%
1,303,886
+76,813
+6% +$5.99M
CVX icon
44
Chevron
CVX
$419B
$97.1M 0.45%
586,022
-26,914
-4% -$5.01M
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.1B
$96.8M 0.45%
3,653,308
-34,041
-0.9% -$908K
CAT icon
46
Caterpillar
CAT
$375B
$96.6M 0.45%
90,687
-3,299
-4% -$2.9M
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$96.2M 0.45%
2,581,098
-15,061
-0.6% -$565K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$95.4M 0.44%
987,420
+109,865
+13% +$10.6M
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$94.4M 0.44%
2,289,576
+140,463
+7% +$5.78M
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$92.9M 0.43%
365,648
-649
-0.2% -$151K
1
2
3 4 5

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FCM
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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.