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 | |
|---|---|---|---|---|---|---|---|
576
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
| $3.78M | 0.02% |
80,478
+878
| +1% | +$39.5K |
2026 Q1
1 quarter
|
|
577
Invesco Water Resources ETF
PHO
$2.12B
| $3.72M | 0.02% |
53,879
+1,875
| +4% | +$127K |
2023 Q3
11 quarters
|
|
578
Capital Group Growth ETF
CGGR
$25.7B
| $3.71M | 0.02% |
78,702
+26,364
| +50% | +$1.19M |
2025 Q3
3 quarters
|
|
579
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $3.7M | 0.02% |
46,208
-1,159
| -2% | -$92.7K |
2021 Q2
20 quarters
|
|
580
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.86B
| $3.69M | 0.02% |
54,656
-483
| -0.9% | -$32.4K |
2024 Q2
8 quarters
|
|
581
Hilltop Holdings
HTH
$2.05B
| $3.68M | 0.02% |
94,876
| – | – |
2025 Q3
3 quarters
|
|
582
Allstate
ALL
$66B
| $3.68M | 0.02% |
15,461
+1,052
| +7% | +$229K |
2021 Q2
20 quarters
|
|
583
Old Dominion Freight Line
ODFL
$35.4B
| $3.66M | 0.02% |
16,897
-447
| -3% | -$96.5K |
2025 Q4
2 quarters
|
|
584
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$691M
| $3.64M | 0.02% |
142,123
+445
| +0.3% | +$11.4K |
2023 Q4
10 quarters
|
|
585
Ciena
CIEN
$41.7B
| $3.62M | 0.02% |
7,387
+1,008
| +16% | +$514K |
2021 Q2
20 quarters
|
|
586
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $3.62M | 0.02% |
72,840
-1,723
| -2% | -$84.4K |
2018 Q4
30 quarters
|
|
587
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.51B
| $3.62M | 0.02% |
143,429
+58,438
| +69% | +$1.47M |
2024 Q4
6 quarters
|
|
588
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $3.61M | 0.02% |
30,765
-2,369
| -7% | -$263K |
2020 Q3
23 quarters
|
|
589
American Tower
AMT
$88B
| $3.59M | 0.02% |
21,953
-455
| -2% | -$81.9K |
2020 Q1
25 quarters
|
|
590
Nuvation Bio
NUVB
$1.43B
| $3.59M | 0.02% |
632,251
-11,483
| -2% | -$56.1K |
2024 Q4
6 quarters
|
|
591
Verisk Analytics
VRSK
$26.5B
| $3.59M | 0.02% |
19,970
-1,938
| -9% | -$341K |
2021 Q2
20 quarters
|
|
592
General Motors
GM
$72.8B
| $3.57M | 0.02% |
46,327
-2,114
| -4% | -$166K |
2020 Q4
22 quarters
|
|
593
Johnson Controls International
JCI
$86.3B
| $3.54M | 0.02% |
24,216
-506
| -2% | -$71.5K |
2021 Q2
20 quarters
|
|
594
Amplify Cybersecurity ETF
HACK
$3.35B
| $3.53M | 0.02% |
33,674
+19,006
| +130% | +$1.68M |
2024 Q1
9 quarters
|
|
595
Vanguard Financials ETF
VFH
$13.7B
| $3.53M | 0.02% |
26,828
-1,432
| -5% | -$183K |
2021 Q1
21 quarters
|
|
596
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
| $3.51M | 0.02% |
138,170
+1,229
| +0.9% | +$31.2K |
2023 Q3
11 quarters
|
|
597
iShares US Pharmaceuticals ETF
IHE
$1.68B
| $3.51M | 0.02% |
35,469
-1,197
| -3% | -$108K |
2021 Q2
20 quarters
|
|
598
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
| $3.48M | 0.02% |
46,467
+19,479
| +72% | +$1.43M |
2021 Q4
18 quarters
|
|
599
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$497M
| $3.46M | 0.02% |
135,041
-5,411
| -4% | -$139K |
2020 Q1
25 quarters
|
|
600
Chipotle Mexican Grill
CMG
$44.5B
| $3.46M | 0.02% |
101,669
-10,202
| -9% | -$333K |
2021 Q2
20 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.