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Beacon Pointe Advisors Portfolio holdings
AUM
$21.5B
Turnover
17.57%
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
(+14%)
Cap. Flow
+$569M
Cap. Flow % of AUM
Cap. Flow %
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
2,055
New
222
Increased
765
Reduced
816
Closed
139
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.5
years
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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$139B
| $151M | 0.7% |
1,529,585
+18,330
| +1% | +$1.81M |
2019 Q2
28 quarters
|
|
27
Broadcom
AVGO
$1.54T
| $148M | 0.69% |
391,561
+33,349
| +9% | +$13.4M |
2020 Q2
24 quarters
|
|
28
Avantis US Equity ETF
AVUS
$14.6B
| $144M | 0.67% |
1,125,582
+35,204
| +3% | +$4.34M |
2025 Q3
3 quarters
|
|
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $138M | 0.64% |
627,286
+278,292
| +80% | +$58.4M |
2021 Q2
20 quarters
|
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $137M | 0.64% |
1,419,542
+63,372
| +5% | +$6.01M |
2020 Q1
25 quarters
|
|
31
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $136M | 0.63% |
3,917,972
+44,859
| +1% | +$1.48M |
2018 Q4
30 quarters
|
|
32
Advanced Micro Devices
AMD
$844B
| $128M | 0.59% |
220,339
-21,895
| -9% | -$8.98M |
2020 Q2
24 quarters
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$104B
| $127M | 0.59% |
854,136
-34,027
| -4% | -$4.67M |
2018 Q4
30 quarters
|
|
34
Vanguard Total International Bond ETF
BNDX
$83.7B
| $121M | 0.56% |
2,503,755
+13,341
| +0.5% | +$642K |
2023 Q1
13 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$114B
| $119M | 0.55% |
501,401
+122,543
| +32% | +$28.1M |
2019 Q3
27 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$3.88T
| $118M | 0.55% |
334,171
-31,758
| -9% | -$11.4M |
2018 Q4
30 quarters
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $116M | 0.54% |
1,944,050
-63,981
| -3% | -$3.76M |
2018 Q4
30 quarters
|
|
38
Visa
V
$766B
| $110M | 0.51% |
319,231
+3,405
| +1% | +$1.09M |
2018 Q4
30 quarters
|
|
39
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $109M | 0.51% |
1,441,791
+47,394
| +3% | +$3.5M |
2021 Q2
20 quarters
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $108M | 0.5% |
1,396,856
-41,358
| -3% | -$3.03M |
2018 Q4
30 quarters
|
|
41
Dimensional International Value ETF
DFIV
$21.7B
| $106M | 0.49% |
1,965,098
+561,806
| +40% | +$30.9M |
2022 Q1
17 quarters
|
|
|
42
Meta Platforms (Facebook)
META
$1.64T
| $105M | 0.49% |
186,949
-85,009
| -31% | -$52M |
2018 Q4
30 quarters
|
|
43
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $102M | 0.47% |
1,303,886
+76,813
| +6% | +$5.99M |
2018 Q4
30 quarters
|
|
44
Chevron
CVX
$457B
| $97.1M | 0.45% |
586,022
-26,914
| -4% | -$5.01M |
2018 Q4
30 quarters
|
|
45
Schwab US TIPS ETF
SCHP
$16.4B
| $96.8M | 0.45% |
3,653,308
-34,041
| -0.9% | -$908K |
2020 Q3
23 quarters
|
|
46
Caterpillar
CAT
$316B
| $96.6M | 0.45% |
90,687
-3,299
| -4% | -$2.9M |
2020 Q1
25 quarters
|
|
47
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $96.2M | 0.45% |
2,581,098
-15,061
| -0.6% | -$565K |
2022 Q3
15 quarters
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$188B
| $95.4M | 0.44% |
987,420
+109,865
| +13% | +$10.6M |
2018 Q4
30 quarters
|
|
49
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $94.4M | 0.44% |
2,289,576
+140,463
| +7% | +$5.78M |
2022 Q1
17 quarters
|
|
50
Johnson & Johnson
JNJ
$635B
| $92.9M | 0.43% |
365,648
-649
| -0.2% | -$151K |
2018 Q4
30 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.