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 | |
|---|---|---|---|---|---|---|---|
526
Vertiv
VRT
$80.7B
| $4.64M | 0.02% |
13,864
+1,215
| +10% | +$385K |
2024 Q1
9 quarters
|
|
527
Pan American Silver
PAAS
$15.6B
| $4.64M | 0.02% |
103,622
-15,245
| -13% | -$817K |
2023 Q3
11 quarters
|
|
528
KLA
KLAC
$205B
| $4.62M | 0.02% |
15,321
-42,049
| -73% | -$8.35M |
2021 Q2
20 quarters
|
|
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.42B
| $4.61M | 0.02% |
25,824
-3,474
| -12% | -$563K |
2020 Q4
22 quarters
|
|
530
CBL Properties
CBL
$1.68B
| $4.61M | 0.02% |
86,804
-45
| -0.1% | -$2.08K |
2023 Q3
11 quarters
|
|
531
Welltower
WELL
$180B
| $4.61M | 0.02% |
20,305
+3,900
| +24% | +$825K |
2021 Q2
20 quarters
|
|
532
VanEck IG Floating Rate ETF
FLTR
$3.7B
| $4.61M | 0.02% |
179,820
-13,648
| -7% | -$348K |
2025 Q4
2 quarters
|
|
533
Kimberly-Clark
KMB
$65.8B
| $4.6M | 0.02% |
41,870
-2,474
| -6% | -$245K |
2018 Q4
30 quarters
|
|
534
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
| $4.58M | 0.02% |
17,309
+8,881
| +105% | +$2.34M |
2018 Q4
30 quarters
|
|
535
Vanguard Core Plus Bond ETF
VPLS
$2.47B
| $4.55M | 0.02% |
58,655
+9,470
| +19% | +$734K |
2025 Q4
2 quarters
|
|
536
Cloudflare
NET
$114B
| $4.54M | 0.02% |
18,508
-1,108
| -6% | -$242K |
2023 Q3
11 quarters
|
|
537
Intuitive Surgical
ISRG
$152B
| $4.53M | 0.02% |
11,397
-1,170
| -9% | -$511K |
2020 Q2
24 quarters
|
|
538
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
| $4.51M | 0.02% |
48,266
-2,657
| -5% | -$246K |
2021 Q2
20 quarters
|
|
539
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $4.51M | 0.02% |
60,112
+12,037
| +25% | +$868K |
2024 Q3
7 quarters
|
|
540
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $4.46M | 0.02% |
89,566
-6,633
| -7% | -$330K |
2025 Q3
3 quarters
|
|
541
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
| $4.45M | 0.02% |
89,306
+13,974
| +19% | +$698K |
2025 Q3
3 quarters
|
|
542
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $4.44M | 0.02% |
37,862
+984
| +3% | +$115K |
2020 Q2
24 quarters
|
|
543
Powell Industries
POWL
$5.17B
| $4.4M | 0.02% |
15,379
-212
| -1% | -$57.5K |
2024 Q3
7 quarters
|
|
544
Roper Technologies
ROP
$47.3B
| $4.4M | 0.02% |
13,000
-1,315
| -9% | -$448K |
2021 Q2
20 quarters
|
|
545
Morgan Stanley Bitcoin Trust
MSBT
| $4.39M | 0.02% |
+260,472
| New | +$5.38M |
2026 Q2
0 quarters
|
|
546
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $4.37M | 0.02% |
77,269
-2,151
| -3% | -$119K |
2020 Q1
25 quarters
|
|
547
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $4.34M | 0.02% |
118,880
+2,200
| +2% | +$78.8K |
2024 Q1
9 quarters
|
|
548
DTE Energy
DTE
$29B
| $4.31M | 0.02% |
28,315
+8,664
| +44% | +$1.27M |
2018 Q4
30 quarters
|
|
549
MongoDB
MDB
$27.4B
| $4.31M | 0.02% |
12,829
+912
| +8% | +$274K |
2025 Q3
3 quarters
|
|
550
Trane Technologies
TT
$92.8B
| $4.29M | 0.02% |
8,737
-597
| -6% | -$279K |
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.