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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
Warner Bros
WBD
| $5.77M | 0.03% |
216,493
-768
| -0.4% | -$20.8K |
2022 Q2
16 quarters
|
|
477
Canadian Pacific Kansas City
CP
$82.3B
| $5.73M | 0.03% |
66,163
+358
| +0.5% | +$30.7K |
2023 Q2
12 quarters
|
|
478
Shopify
SHOP
$189B
| $5.73M | 0.03% |
50,200
-6,093
| -11% | -$695K |
2020 Q2
24 quarters
|
|
479
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
| $5.7M | 0.03% |
125,458
+84,135
| +204% | +$3.54M |
2026 Q1
1 quarter
|
|
480
iShares International Select Dividend ETF
IDV
$8.34B
| $5.69M | 0.03% |
137,395
-2,240
| -2% | -$98.1K |
2022 Q1
17 quarters
|
|
481
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $5.67M | 0.03% |
108,786
-947
| -0.9% | -$46.6K |
2023 Q3
11 quarters
|
|
482
Main Street Capital
MAIN
$5.28B
| $5.66M | 0.03% |
109,186
+57,611
| +112% | +$3.04M |
2025 Q3
3 quarters
|
|
483
Copart
CPRT
$29.6B
| $5.65M | 0.03% |
200,292
-24,531
| -11% | -$792K |
2022 Q1
17 quarters
|
|
484
Amphenol
APH
$197B
| $5.61M | 0.03% |
63,690
-2,094
| -3% | -$151K |
2021 Q2
20 quarters
|
|
485
Everus Construction Group
ECG
$4.45B
| $5.61M | 0.03% |
33,782
-5,993
| -15% | -$878K |
2024 Q4
6 quarters
|
|
486
Norfolk Southern
NSC
$74.9B
| $5.6M | 0.03% |
17,809
-85
| -0.5% | -$26.2K |
2020 Q2
24 quarters
|
|
487
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $5.58M | 0.03% |
+39,826
| New | +$5.44M |
2026 Q2
0 quarters
|
|
488
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $5.57M | 0.03% |
138,425
-2,910
| -2% | -$136K |
2023 Q3
11 quarters
|
|
489
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $5.53M | 0.03% |
122,582
-9,201
| -7% | -$414K |
2024 Q1
9 quarters
|
|
490
Putnam Focused Large Cap Value ETF
PVAL
$15.7B
| $5.52M | 0.03% |
108,394
+22,259
| +26% | +$1.11M |
2023 Q3
11 quarters
|
|
491
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $5.5M | 0.03% |
47,000
+2,758
| +6% | +$322K |
2024 Q2
8 quarters
|
|
492
Vanguard Utilities ETF
VPU
$8.25B
| $5.46M | 0.03% |
27,918
-304
| -1% | -$59.6K |
2022 Q1
17 quarters
|
|
493
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$842M
| $5.36M | 0.02% |
158,286
+1,155
| +0.7% | +$38.7K |
2026 Q1
1 quarter
|
|
494
Permian Basin Royalty Trust
PBT
$1.41B
| $5.34M | 0.02% |
213,303
+55,470
| +35% | +$1.4M |
2022 Q4
14 quarters
|
|
495
Yum! Brands
YUM
$42.7B
| $5.31M | 0.02% |
33,239
-213
| -0.6% | -$33K |
2020 Q1
25 quarters
|
|
496
American Electric Power
AEP
$70.2B
| $5.31M | 0.02% |
38,831
+1,187
| +3% | +$156K |
2020 Q1
25 quarters
|
|
497
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| $5.31M | 0.02% |
120,513
+5,844
| +5% | +$257K |
2022 Q1
17 quarters
|
|
498
ARK Genomic Revolution ETF
ARKG
$1.93B
| $5.24M | 0.02% |
124,487
-1,995
| -2% | -$63.5K |
2025 Q1
5 quarters
|
|
499
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $5.22M | 0.02% |
63,621
+21,891
| +52% | +$1.74M |
2025 Q3
3 quarters
|
|
500
Aflac
AFL
$62.6B
| $5.18M | 0.02% |
44,220
-1,195
| -3% | -$138K |
2021 Q2
20 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.