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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
ITW icon
501
Illinois Tool Works
ITW
$76.9B
$5.16M 0.02%
19,093
-352
-2% -$91.3K
MCHP icon
502
Microchip Technology
MCHP
$40.3B
$5.16M 0.02%
56,651
-13,016
-19% -$1.16M
SPYV icon
503
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.08M 0.02%
83,631
+23,649
+39% +$1.42M
JPIB icon
504
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$5.06M 0.02%
104,663
+6,481
+7% +$312K
QQQM icon
505
Invesco NASDAQ 100 ETF
QQQM
$105B
$5.03M 0.02%
16,609
+891
+6% +$252K
EWX icon
506
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$5.02M 0.02%
67,611
+13,117
+24% +$957K
AVDV icon
507
Avantis International Small Cap Value ETF
AVDV
$20.8B
$5.01M 0.02%
48,648
+1,472
+3% +$157K
COHR icon
508
Coherent
COHR
$55.2B
$4.98M 0.02%
12,623
-14,203
-53% -$5.02M
HYMB icon
509
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$4.95M 0.02%
194,548
+4,640
+2% +$117K
IUSV icon
510
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.89M 0.02%
44,361
+7,232
+19% +$783K
IYW icon
511
iShares US Technology ETF
IYW
$25.5B
$4.87M 0.02%
19,325
+3,290
+21% +$756K
TLT icon
512
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.84M 0.02%
+56,000
New +$4.81M
DFSB icon
513
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$4.83M 0.02%
92,724
+3,826
+4% +$199K
XLB icon
514
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$4.82M 0.02%
94,730
+15,262
+19% +$783K
VTEC icon
515
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$4.81M 0.02%
47,768
+5,350
+13% +$534K
VDE icon
516
Vanguard Energy ETF
VDE
$10.9B
$4.79M 0.02%
31,906
-5,204
-14% -$843K
FNDX icon
517
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$4.79M 0.02%
154,001
-5,283
-3% -$159K
WPC icon
518
W.P. Carey
WPC
$16B
$4.78M 0.02%
66,884
+2,260
+3% +$166K
WDC icon
519
Western Digital
WDC
$169B
$4.78M 0.02%
7,485
-1,406
-16% -$684K
LHX icon
520
L3Harris
LHX
$47.8B
$4.77M 0.02%
16,406
-380
-2% -$121K
SPTS icon
521
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$4.76M 0.02%
163,912
-3,801
-2% -$110K
MEDP icon
522
Medpace
MEDP
$16.5B
$4.72M 0.02%
8,911
-143
-2% -$66K
CSWC icon
523
Capital Southwest
CSWC
$1.57B
$4.7M 0.02%
197,768
+1,000
+0.5% +$23.4K
GEV icon
524
CALL
GE Vernova
GEV
$251B
$4.7M 0.02%
4,000
-1,500
-27% -$1.53M
BOND icon
525
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$4.69M 0.02%
50,862
-91
-0.2% -$8.38K
19 20
21
22 23

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AWM
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LCIP
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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.