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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
HEFA icon
576
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$3.78M 0.02%
80,478
+878
+1% +$39.5K
PHO icon
577
Invesco Water Resources ETF
PHO
$2B
$3.72M 0.02%
53,879
+1,875
+4% +$127K
CGGR icon
578
Capital Group Growth ETF
CGGR
$25.4B
$3.71M 0.02%
78,702
+26,364
+50% +$1.19M
HYG icon
579
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.7M 0.02%
46,208
-1,159
-2% -$92.7K
HELO icon
580
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$3.69M 0.02%
54,656
-483
-0.9% -$32.4K
HTH icon
581
Hilltop Holdings
HTH
$2.25B
$3.68M 0.02%
94,876
– –
ALL icon
582
Allstate
ALL
$65.6B
$3.68M 0.02%
15,461
+1,052
+7% +$229K
ODFL icon
583
Old Dominion Freight Line
ODFL
$38.5B
$3.66M 0.02%
16,897
-447
-3% -$96.5K
IBMQ icon
584
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$3.64M 0.02%
142,123
+445
+0.3% +$11.4K
CIEN icon
585
Ciena
CIEN
$45.5B
$3.62M 0.02%
7,387
+1,008
+16% +$514K
RWO icon
586
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$3.62M 0.02%
72,840
-1,723
-2% -$84.4K
TAFI icon
587
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$3.62M 0.02%
143,429
+58,438
+69% +$1.47M
IJK icon
588
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.61M 0.02%
30,765
-2,369
-7% -$263K
AMT icon
589
American Tower
AMT
$81.9B
$3.59M 0.02%
21,953
-455
-2% -$81.9K
NUVB icon
590
Nuvation Bio
NUVB
$2.39B
$3.59M 0.02%
632,251
-11,483
-2% -$56.1K
VRSK icon
591
Verisk Analytics
VRSK
$24.2B
$3.59M 0.02%
19,970
-1,938
-9% -$341K
GM icon
592
General Motors
GM
$77B
$3.57M 0.02%
46,327
-2,114
-4% -$166K
JCI icon
593
Johnson Controls International
JCI
$87.8B
$3.54M 0.02%
24,216
-506
-2% -$71.5K
HACK icon
594
Amplify Cybersecurity ETF
HACK
$2.85B
$3.53M 0.02%
33,674
+19,006
+130% +$1.68M
VFH icon
595
Vanguard Financials ETF
VFH
$13.9B
$3.53M 0.02%
26,828
-1,432
-5% -$183K
IBMP icon
596
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$3.51M 0.02%
138,170
+1,229
+0.9% +$31.2K
IHE icon
597
iShares US Pharmaceuticals ETF
IHE
$1.72B
$3.51M 0.02%
35,469
-1,197
-3% -$108K
SPLV icon
598
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.48M 0.02%
46,467
+19,479
+72% +$1.43M
IBMO icon
599
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$3.46M 0.02%
135,041
-5,411
-4% -$139K
CMG icon
600
Chipotle Mexican Grill
CMG
$46.8B
$3.46M 0.02%
101,669
-10,202
-9% -$333K
22 23
24
25 26

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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.