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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
IBDV icon
551
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$4.29M 0.02%
196,779
+11,993
+6% +$262K
LYFT icon
552
Lyft
LYFT
$6.33B
$4.28M 0.02%
293,015
-18,093
-6% -$253K
GDXJ icon
553
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$4.23M 0.02%
43,034
+712
+2% +$82.6K
MKL icon
554
Markel Group
MKL
$22.6B
$4.2M 0.02%
2,152
-139
-6% -$260K
QTEC icon
555
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$4.16M 0.02%
+12,421
New +$3.56M
RPM icon
556
RPM International
RPM
$13.5B
$4.13M 0.02%
37,125
-5,542
-13% -$578K
VOOV icon
557
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$4.12M 0.02%
18,774
-2,905
-13% -$627K
BALT icon
558
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$4.09M 0.02%
119,446
+5,469
+5% +$186K
VST icon
559
Vistra
VST
$50.1B
$4.06M 0.02%
25,566
+2,067
+9% +$321K
IJJ icon
560
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.03M 0.02%
27,288
-666
-2% -$94.2K
IEV icon
561
iShares Europe ETF
IEV
$1.68B
$4.02M 0.02%
55,176
-3,457
-6% -$249K
EMXC icon
562
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$4M 0.02%
39,083
-7,427
-16% -$701K
DHR icon
563
Danaher
DHR
$146B
$4M 0.02%
20,988
-634
-3% -$115K
GMF icon
564
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$3.99M 0.02%
25,428
+1,600
+7% +$242K
BBEU icon
565
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$3.99M 0.02%
51,297
+9
+0% +$691
FBNC icon
566
First Bancorp
FBNC
$2.69B
$3.97M 0.02%
62,033
-362
-0.6% -$21.4K
DIVP icon
567
Cullen Enhanced Equity Income ETF
DIVP
$58.6M
$3.95M 0.02%
146,955
+5,684
+4% +$151K
NKE icon
568
Nike
NKE
$57B
$3.94M 0.02%
95,908
-29,188
-23% -$1.28M
GOOGL icon
569
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$3.93M 0.02%
11,000
– –
MLPA icon
570
Global X MLP ETF
MLPA
$2.39B
$3.92M 0.02%
73,929
+6,127
+9% +$330K
AZN icon
571
AstraZeneca
AZN
$252B
$3.9M 0.02%
20,571
-2,088
-9% -$393K
ICOW icon
572
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$3.87M 0.02%
92,886
+2,613
+3% +$115K
EMGF icon
573
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$3.87M 0.02%
52,779
+690
+1% +$48.3K
ACWI icon
574
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.85M 0.02%
24,548
+1,069
+5% +$163K
SLVM icon
575
Sylvamo
SLVM
$1.43B
$3.82M 0.02%
101,041
-6
-0% -$243
21 22
23
24 25

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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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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.