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 | |
|---|---|---|---|---|---|---|---|
551
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
| $4.29M | 0.02% |
196,779
+11,993
| +6% | +$262K |
2023 Q1
13 quarters
|
|
552
Lyft
LYFT
$6.28B
| $4.28M | 0.02% |
293,015
-18,093
| -6% | -$253K |
2023 Q4
10 quarters
|
|
553
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
| $4.23M | 0.02% |
43,034
+712
| +2% | +$82.6K |
2025 Q3
3 quarters
|
|
554
Markel Group
MKL
$24B
| $4.2M | 0.02% |
2,152
-139
| -6% | -$260K |
2022 Q1
17 quarters
|
|
555
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.26B
| $4.16M | 0.02% |
+12,421
| New | +$3.56M |
2026 Q2
0 quarters
|
|
556
RPM International
RPM
$13.2B
| $4.13M | 0.02% |
37,125
-5,542
| -13% | -$578K |
2025 Q2
4 quarters
|
|
557
Vanguard S&P 500 Value ETF
VOOV
$7.01B
| $4.12M | 0.02% |
18,774
-2,905
| -13% | -$627K |
2025 Q1
5 quarters
|
|
558
Innovator Defined Wealth Shield ETF
BALT
$3.28B
| $4.09M | 0.02% |
119,446
+5,469
| +5% | +$186K |
2023 Q3
11 quarters
|
|
559
Vistra
VST
$45.7B
| $4.06M | 0.02% |
25,566
+2,067
| +9% | +$321K |
2024 Q1
9 quarters
|
|
560
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $4.03M | 0.02% |
27,288
-666
| -2% | -$94.2K |
2022 Q1
17 quarters
|
|
561
iShares Europe ETF
IEV
$1.59B
| $4.02M | 0.02% |
55,176
-3,457
| -6% | -$249K |
2025 Q3
3 quarters
|
|
562
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $4M | 0.02% |
39,083
-7,427
| -16% | -$701K |
2023 Q3
11 quarters
|
|
563
Danaher
DHR
$163B
| $4M | 0.02% |
20,988
-634
| -3% | -$115K |
2020 Q1
25 quarters
|
|
564
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $3.99M | 0.02% |
25,428
+1,600
| +7% | +$242K |
2021 Q2
20 quarters
|
|
565
JPMorgan BetaBuilders Europe ETF
BBEU
$9.18B
| $3.99M | 0.02% |
51,297
+9
| +0% | +$691 |
2023 Q4
10 quarters
|
|
566
First Bancorp
FBNC
$2.68B
| $3.97M | 0.02% |
62,033
-362
| -0.6% | -$21.4K |
2026 Q1
1 quarter
|
|
567
Cullen Enhanced Equity Income ETF
DIVP
$63M
| $3.95M | 0.02% |
146,955
+5,684
| +4% | +$151K |
2025 Q3
3 quarters
|
|
568
Nike
NKE
$56.1B
| $3.94M | 0.02% |
95,908
-29,188
| -23% | -$1.28M |
2018 Q4
30 quarters
|
|
569
CALL
Alphabet (Google) Class A
GOOGL
$3.67T
| $3.93M | 0.02% |
11,000
| – | – |
2025 Q1
5 quarters
|
|
570
Global X MLP ETF
MLPA
$2.27B
| $3.92M | 0.02% |
73,929
+6,127
| +9% | +$330K |
2020 Q2
24 quarters
|
|
571
AstraZeneca
AZN
$286B
| $3.9M | 0.02% |
20,571
-2,088
| -9% | -$393K |
2021 Q2
20 quarters
|
|
572
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
| $3.87M | 0.02% |
92,886
+2,613
| +3% | +$115K |
2025 Q3
3 quarters
|
|
573
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
| $3.87M | 0.02% |
52,779
+690
| +1% | +$48.3K |
2022 Q1
17 quarters
|
|
574
iShares MSCI ACWI ETF
ACWI
$32.4B
| $3.85M | 0.02% |
24,548
+1,069
| +5% | +$163K |
2022 Q1
17 quarters
|
|
575
Sylvamo
SLVM
$1.53B
| $3.82M | 0.02% |
101,041
-6
| -0% | -$243 |
2023 Q3
11 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.