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 | |
|---|---|---|---|---|---|---|---|
626
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $3.18M | 0.01% |
63,057
+3,130
| +5% | +$154K |
2022 Q1
17 quarters
|
|
627
Realty Income
O
$56.4B
| $3.18M | 0.01% |
51,366
-9,310
| -15% | -$580K |
2018 Q4
30 quarters
|
|
628
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $3.18M | 0.01% |
37,593
+7,295
| +24% | +$596K |
2025 Q3
3 quarters
|
|
629
Dominion Energy
D
$59.4B
| $3.18M | 0.01% |
46,532
-1,555
| -3% | -$101K |
2021 Q1
21 quarters
|
|
630
iShares Treasury Floating Rate Bond ETF
TFLO
$7.35B
| $3.17M | 0.01% |
62,659
-4,162
| -6% | -$210K |
2023 Q3
11 quarters
|
|
631
Marsh
MRSH
$97.8B
| $3.14M | 0.01% |
18,848
-6,006
| -24% | -$1M |
2020 Q1
25 quarters
|
|
632
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$199M
| $3.07M | 0.01% |
99,760
-216
| -0.2% | -$6.57K |
2026 Q1
1 quarter
|
|
633
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $3.07M | 0.01% |
56,782
+18
| +0% | +$937 |
2021 Q2
20 quarters
|
|
634
Global X Artificial Intelligence & Technology ETF
AIQ
$9.6B
| $3.06M | 0.01% |
46,661
-349
| -0.7% | -$20.8K |
2025 Q2
4 quarters
|
|
635
Unilever
UL
$142B
| $3.04M | 0.01% |
50,618
-50,847
| -50% | -$2.94M |
2020 Q4
22 quarters
|
|
636
Prologis
PLD
$122B
| $3.04M | 0.01% |
22,427
-1,924
| -8% | -$273K |
2021 Q2
20 quarters
|
|
637
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $3.02M | 0.01% |
+60,000
| New | +$3.02M |
2026 Q2
0 quarters
|
|
638
Kimbell Royalty Partners
KRP
$1.63B
| $3.02M | 0.01% |
207,823
+21,616
| +12% | +$322K |
2022 Q4
14 quarters
|
|
639
HCA Healthcare
HCA
$105B
| $3.02M | 0.01% |
7,730
-392
| -5% | -$166K |
2021 Q3
19 quarters
|
|
640
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$992M
| $3.01M | 0.01% |
31,911
+1,007
| +3% | +$91.1K |
2026 Q1
1 quarter
|
|
641
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $3.01M | 0.01% |
18,262
+877
| +5% | +$138K |
2019 Q2
28 quarters
|
|
642
Dan IVES Wedbush AI Revolution ETF
IVES
$964M
| $3M | 0.01% |
+78,827
| New | +$2.78M |
2026 Q2
0 quarters
|
|
643
First Trust Preferred Securities and Income ETF
FPE
$5.8B
| $3M | 0.01% |
167,859
+6,277
| +4% | +$113K |
2021 Q2
20 quarters
|
|
644
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
| $2.99M | 0.01% |
65,006
+161
| +0.2% | +$7.19K |
2021 Q2
20 quarters
|
|
645
Hess Midstream
HESM
$3.92B
| $2.98M | 0.01% |
79,334
+12,296
| +18% | +$472K |
2023 Q3
11 quarters
|
|
646
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $2.98M | 0.01% |
30,860
-10,238
| -25% | -$981K |
2025 Q3
3 quarters
|
|
647
Twilio
TWLO
$32.8B
| $2.97M | 0.01% |
14,403
-141
| -1% | -$25K |
2025 Q2
4 quarters
|
|
648
BlackSky Technology
BKSY
$955M
| $2.96M | 0.01% |
106,061
-15,075
| -12% | -$545K |
2025 Q3
3 quarters
|
|
649
T. Rowe Price Floating Rate ETF
TFLR
$894M
| $2.95M | 0.01% |
58,619
+28,635
| +96% | +$1.45M |
2026 Q1
1 quarter
|
|
650
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
| $2.95M | 0.01% |
198,047
+2,325
| +1% | +$33.8K |
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.