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 | |
|---|---|---|---|---|---|---|---|
601
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.7B
| $3.43M | 0.02% |
164,663
+10,959
| +7% | +$229K |
2023 Q3
11 quarters
|
|
602
Dimensional Global Credit ETF
DGCB
$1.16B
| $3.43M | 0.02% |
62,731
+49,794
| +385% | +$2.72M |
2025 Q3
3 quarters
|
|
603
Reddit
RDDT
$19.2B
| $3.41M | 0.02% |
19,655
-286
| -1% | -$45.8K |
2024 Q3
7 quarters
|
|
604
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$16.6M
| $3.41M | 0.02% |
120,697
+1,971
| +2% | +$55.1K |
2026 Q1
1 quarter
|
|
605
SpaceX
SPCX
$1.9T
| $3.4M | 0.02% |
+19,880
| New | +$3.38M |
2026 Q2
0 quarters
|
|
606
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $3.38M | 0.02% |
62,843
-1,893
| -3% | -$101K |
2018 Q4
30 quarters
|
|
607
iShares Global Energy ETF
IXC
$3.06B
| $3.37M | 0.02% |
68,647
-18,458
| -21% | -$998K |
2025 Q4
2 quarters
|
|
608
Consolidated Edison
ED
$44.3B
| $3.36M | 0.02% |
30,390
+1,082
| +4% | +$118K |
2018 Q4
30 quarters
|
|
609
Shell
SHEL
$279B
| $3.36M | 0.02% |
43,299
-7,365
| -15% | -$636K |
2022 Q2
16 quarters
|
|
610
iShares International Treasury Bond ETF
IGOV
$1.02B
| $3.33M | 0.02% |
81,190
-20,268
| -20% | -$842K |
2025 Q3
3 quarters
|
|
611
Corteva
CTVA
$6.13B
| $3.32M | 0.02% |
39,166
-18,813
| -32% | -$1.51M |
2020 Q4
22 quarters
|
|
612
Vanguard FTSE Europe ETF
VGK
$30B
| $3.29M | 0.02% |
37,214
-97
| -0.3% | -$8.49K |
2020 Q1
25 quarters
|
|
613
Digital Realty Trust
DLR
$69.4B
| $3.29M | 0.02% |
18,299
-1,127
| -6% | -$216K |
2018 Q4
30 quarters
|
|
614
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $3.28M | 0.02% |
71,658
-2,893
| -4% | -$132K |
2022 Q1
17 quarters
|
|
615
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $3.26M | 0.02% |
19,932
-941
| -5% | -$141K |
2024 Q4
6 quarters
|
|
616
JPMorgan Active Bond ETF
JBND
$9.5B
| $3.26M | 0.02% |
60,888
+13,571
| +29% | +$726K |
2025 Q3
3 quarters
|
|
617
iShares Select U.S. REIT ETF
ICF
$2.05B
| $3.25M | 0.02% |
48,087
-14,947
| -24% | -$1M |
2021 Q2
20 quarters
|
|
618
Carrier Global
CARR
$44.5B
| $3.24M | 0.02% |
44,246
-10,221
| -19% | -$668K |
2020 Q2
24 quarters
|
|
619
Sterling Infrastructure
STRL
$9.2B
| $3.23M | 0.02% |
3,852
+1,227
| +47% | +$861K |
2026 Q1
1 quarter
|
|
620
Quanta Services
PWR
$91.3B
| $3.23M | 0.02% |
4,485
+1,783
| +66% | +$1.22M |
2025 Q1
5 quarters
|
|
621
iShares Short Maturity Bond ETF
NEAR
$5.19B
| $3.22M | 0.01% |
63,514
+11,820
| +23% | +$599K |
2023 Q3
11 quarters
|
|
622
Cambria Emerging Shareholder Yield ETF
EYLD
$887M
| $3.21M | 0.01% |
70,719
+27,907
| +65% | +$1.27M |
2025 Q3
3 quarters
|
|
623
WEC Energy
WEC
$38.7B
| $3.2M | 0.01% |
27,409
-397
| -1% | -$45.3K |
2021 Q4
18 quarters
|
|
624
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.01B
| $3.2M | 0.01% |
+69,959
| New | +$3.2M |
2026 Q2
0 quarters
|
|
625
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$566M
| $3.19M | 0.01% |
59,898
-3,095
| -5% | -$167K |
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.