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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
VRT icon
526
Vertiv
VRT
$108B
$4.64M 0.02%
13,864
+1,215
+10% +$385K
PAAS icon
527
Pan American Silver
PAAS
$21.3B
$4.64M 0.02%
103,622
-15,245
-13% -$817K
KLAC icon
528
KLA
KLAC
$242B
$4.62M 0.02%
15,321
-42,049
-73% -$8.35M
IJT icon
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$4.61M 0.02%
25,824
-3,474
-12% -$563K
CBL
530
CBL Properties
CBL
$1.7B
$4.61M 0.02%
86,804
-45
-0.1% -$2.08K
WELL icon
531
Welltower
WELL
$170B
$4.61M 0.02%
20,305
+3,900
+24% +$825K
FLTR icon
532
VanEck IG Floating Rate ETF
FLTR
$3.09B
$4.61M 0.02%
179,820
-13,648
-7% -$348K
KMB icon
533
Kimberly-Clark
KMB
$34.9B
$4.6M 0.02%
41,870
-2,474
-6% -$245K
FDN icon
534
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$4.58M 0.02%
17,309
+8,881
+105% +$2.34M
VPLS
535
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$4.55M 0.02%
58,655
+9,470
+19% +$734K
NET icon
536
Cloudflare
NET
$99.3B
$4.54M 0.02%
18,508
-1,108
-6% -$242K
ISRG icon
537
Intuitive Surgical
ISRG
$130B
$4.53M 0.02%
11,397
-1,170
-9% -$511K
VIGI icon
538
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$4.51M 0.02%
48,266
-2,657
-5% -$246K
JHMM icon
539
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$4.51M 0.02%
60,112
+12,037
+25% +$868K
VUSB icon
540
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$4.46M 0.02%
89,566
-6,633
-7% -$330K
TBIL
541
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$4.45M 0.02%
89,306
+13,974
+19% +$698K
XLY icon
542
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.44M 0.02%
37,862
+984
+3% +$115K
POWL icon
543
Powell Industries
POWL
$6.6B
$4.4M 0.02%
15,379
-212
-1% -$57.5K
ROP icon
544
Roper Technologies
ROP
$40.3B
$4.4M 0.02%
13,000
-1,315
-9% -$448K
MSBT
545
Morgan Stanley Bitcoin Trust
MSBT
$4.39M 0.02%
+260,472
New +$5.38M
DON icon
546
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.37M 0.02%
77,269
-2,151
-3% -$119K
BUFR icon
547
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$4.34M 0.02%
118,880
+2,200
+2% +$78.8K
DTE icon
548
DTE Energy
DTE
$28.3B
$4.31M 0.02%
28,315
+8,664
+44% +$1.27M
MDB icon
549
MongoDB
MDB
$29.7B
$4.31M 0.02%
12,829
+912
+8% +$274K
TT icon
550
Trane Technologies
TT
$98.5B
$4.29M 0.02%
8,737
-597
-6% -$279K
20 21
22
23 24

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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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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.