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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
IBDW icon
601
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$3.43M 0.02%
164,663
+10,959
+7% +$229K
DGCB icon
602
Dimensional Global Credit ETF
DGCB
$1.1B
$3.43M 0.02%
62,731
+49,794
+385% +$2.72M
RDDT icon
603
Reddit
RDDT
$29.7B
$3.41M 0.02%
19,655
-286
-1% -$45.8K
SPUT
604
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$17.2M
$3.41M 0.02%
120,697
+1,971
+2% +$55.1K
SPCX
605
SpaceX
SPCX
$1.95T
$3.4M 0.02%
+19,880
New +$3.38M
DEM icon
606
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$3.38M 0.02%
62,843
-1,893
-3% -$101K
IXC icon
607
iShares Global Energy ETF
IXC
$2.86B
$3.37M 0.02%
68,647
-18,458
-21% -$998K
ED icon
608
Consolidated Edison
ED
$39.7B
$3.36M 0.02%
30,390
+1,082
+4% +$118K
SHEL icon
609
Shell
SHEL
$266B
$3.36M 0.02%
43,299
-7,365
-15% -$636K
IGOV icon
610
iShares International Treasury Bond ETF
IGOV
$1.55B
$3.33M 0.02%
81,190
-20,268
-20% -$842K
CTVA icon
611
Corteva
CTVA
$58.6B
$3.32M 0.02%
39,166
-18,813
-32% -$1.51M
VGK icon
612
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.29M 0.02%
37,214
-97
-0.3% -$8.49K
DLR icon
613
Digital Realty Trust
DLR
$69.9B
$3.29M 0.02%
18,299
-1,127
-6% -$216K
TFI icon
614
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.28M 0.02%
71,658
-2,893
-4% -$132K
IGM icon
615
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.26M 0.02%
19,932
-941
-5% -$141K
JBND icon
616
JPMorgan Active Bond ETF
JBND
$8.61B
$3.26M 0.02%
60,888
+13,571
+29% +$726K
ICF icon
617
iShares Select U.S. REIT ETF
ICF
$2.03B
$3.25M 0.02%
48,087
-14,947
-24% -$1M
CARR icon
618
Carrier Global
CARR
$49.2B
$3.24M 0.02%
44,246
-10,221
-19% -$668K
STRL icon
619
Sterling Infrastructure
STRL
$14.9B
$3.23M 0.02%
3,852
+1,227
+47% +$861K
PWR icon
620
Quanta Services
PWR
$93.9B
$3.23M 0.02%
4,485
+1,783
+66% +$1.22M
NEAR icon
621
iShares Short Maturity Bond ETF
NEAR
$5.05B
$3.22M 0.01%
63,514
+11,820
+23% +$599K
EYLD icon
622
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$3.21M 0.01%
70,719
+27,907
+65% +$1.27M
WEC icon
623
WEC Energy
WEC
$34.5B
$3.2M 0.01%
27,409
-397
-1% -$45.3K
DIVO icon
624
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$3.2M 0.01%
+69,959
New +$3.2M
STPZ icon
625
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.19M 0.01%
59,898
-3,095
-5% -$167K
23 24
25
26 27

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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.