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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
KNG icon
626
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.18M 0.01%
63,057
+3,130
+5% +$154K
O icon
627
Realty Income
O
$58B
$3.18M 0.01%
51,366
-9,310
-15% -$580K
DMXF icon
628
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$3.18M 0.01%
37,593
+7,295
+24% +$596K
D icon
629
Dominion Energy
D
$57.9B
$3.18M 0.01%
46,532
-1,555
-3% -$101K
TFLO icon
630
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$3.17M 0.01%
62,659
-4,162
-6% -$210K
MRSH
631
Marsh
MRSH
$88.6B
$3.14M 0.01%
18,848
-6,006
-24% -$1M
QBUF
632
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$3.07M 0.01%
99,760
-216
-0.2% -$6.57K
PRF icon
633
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.07M 0.01%
56,782
+18
+0% +$937
AIQ icon
634
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.06M 0.01%
46,661
-349
-0.7% -$20.8K
UL icon
635
Unilever
UL
$138B
$3.04M 0.01%
50,618
-50,847
-50% -$2.94M
PLD icon
636
Prologis
PLD
$131B
$3.04M 0.01%
22,427
-1,924
-8% -$273K
USFR icon
637
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.02M 0.01%
+60,000
New +$3.02M
KRP icon
638
Kimbell Royalty Partners
KRP
$1.5B
$3.02M 0.01%
207,823
+21,616
+12% +$322K
HCA icon
639
HCA Healthcare
HCA
$87.7B
$3.02M 0.01%
7,730
-392
-5% -$166K
CVLC icon
640
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$981M
$3.01M 0.01%
31,911
+1,007
+3% +$91.1K
IWS icon
641
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.01M 0.01%
18,262
+877
+5% +$138K
IVES
642
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$3M 0.01%
+78,827
New +$2.78M
FPE icon
643
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3M 0.01%
167,859
+6,277
+4% +$113K
SMMV icon
644
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$2.99M 0.01%
65,006
+161
+0.2% +$7.19K
HESM icon
645
Hess Midstream
HESM
$5.12B
$2.98M 0.01%
79,334
+12,296
+18% +$472K
EMB icon
646
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.98M 0.01%
30,860
-10,238
-25% -$981K
TWLO icon
647
Twilio
TWLO
$35.8B
$2.97M 0.01%
14,403
-141
-1% -$25K
BKSY icon
648
BlackSky Technology
BKSY
$839M
$2.96M 0.01%
106,061
-15,075
-12% -$545K
TFLR icon
649
T. Rowe Price Floating Rate ETF
TFLR
$763M
$2.95M 0.01%
58,619
+28,635
+96% +$1.45M
ETV
650
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$2.95M 0.01%
198,047
+2,325
+1% +$33.8K
24 25
26
27 28

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CM
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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.