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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
WBD icon
476
Warner Bros
WBD
$70.8B
$5.77M 0.03%
216,493
-768
-0.4% -$20.8K
CP icon
477
Canadian Pacific Kansas City
CP
$80.5B
$5.73M 0.03%
66,163
+358
+0.5% +$30.7K
SHOP icon
478
Shopify
SHOP
$187B
$5.73M 0.03%
50,200
-6,093
-11% -$695K
QQQJ icon
479
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$5.7M 0.03%
125,458
+84,135
+204% +$3.54M
IDV icon
480
iShares International Select Dividend ETF
IDV
$8.74B
$5.69M 0.03%
137,395
-2,240
-2% -$98.1K
NUSC icon
481
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$5.67M 0.03%
108,786
-947
-0.9% -$46.6K
MAIN icon
482
Main Street Capital
MAIN
$5.39B
$5.66M 0.03%
109,186
+57,611
+112% +$3.04M
CPRT icon
483
Copart
CPRT
$31.2B
$5.65M 0.03%
200,292
-24,531
-11% -$792K
APH icon
484
Amphenol
APH
$204B
$5.61M 0.03%
63,690
-2,094
-3% -$151K
ECG
485
Everus Construction Group
ECG
$5.99B
$5.61M 0.03%
33,782
-5,993
-15% -$878K
NSC icon
486
Norfolk Southern
NSC
$74B
$5.6M 0.03%
17,809
-85
-0.5% -$26.2K
JPUS
487
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$5.58M 0.03%
+39,826
New +$5.44M
CEF icon
488
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$5.57M 0.03%
138,425
-2,910
-2% -$136K
DFSI
489
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$5.53M 0.03%
122,582
-9,201
-7% -$414K
PVAL icon
490
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$5.52M 0.03%
108,394
+22,259
+26% +$1.11M
BOXX icon
491
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$5.5M 0.03%
47,000
+2,758
+6% +$322K
VPU
492
Vanguard Utilities ETF
VPU
$8.33B
$5.46M 0.03%
27,918
-304
-1% -$59.6K
ZALT icon
493
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$5.36M 0.02%
158,286
+1,155
+0.7% +$38.7K
PBT
494
Permian Basin Royalty Trust
PBT
$1.59B
$5.34M 0.02%
213,303
+55,470
+35% +$1.4M
YUM icon
495
Yum! Brands
YUM
$41.1B
$5.31M 0.02%
33,239
-213
-0.6% -$33K
AEP icon
496
American Electric Power
AEP
$67.8B
$5.31M 0.02%
38,831
+1,187
+3% +$156K
XLRE icon
497
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$5.31M 0.02%
120,513
+5,844
+5% +$257K
ARKG icon
498
ARK Genomic Revolution ETF
ARKG
$2B
$5.24M 0.02%
124,487
-1,995
-2% -$63.5K
DCOR icon
499
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$5.22M 0.02%
63,621
+21,891
+52% +$1.74M
AFL icon
500
Aflac
AFL
$58.8B
$5.18M 0.02%
44,220
-1,195
-3% -$138K
18 19
20
21 22

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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.