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 | |
|---|---|---|---|---|---|---|---|
651
Canadian Natural Resources
CNQ
$100B
| $2.94M | 0.01% |
74,488
+69,609
| +1,427% | +$3.16M |
2026 Q1
1 quarter
|
|
652
Elevance Health
ELV
$92.9B
| $2.92M | 0.01% |
7,555
+458
| +6% | +$170K |
2020 Q4
22 quarters
|
|
653
TotalEnergies
TTE
$196B
| $2.9M | 0.01% |
37,330
-17,543
| -32% | -$1.55M |
2021 Q4
18 quarters
|
|
654
CME Group
CME
$113B
| $2.88M | 0.01% |
13,046
+4,526
| +53% | +$1.25M |
2021 Q2
20 quarters
|
|
655
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $2.87M | 0.01% |
57,058
+164
| +0.3% | +$8.25K |
2022 Q1
17 quarters
|
|
656
Rocket Lab Corp
RKLB
$43.1B
| $2.87M | 0.01% |
28,284
+600
| +2% | +$59.8K |
2025 Q2
4 quarters
|
|
657
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.23B
| $2.86M | 0.01% |
10,072
+8,776
| +677% | +$2.37M |
2026 Q1
1 quarter
|
|
658
SouthState Bank Corp
SSB
$10.1B
| $2.85M | 0.01% |
28,572
-2,385
| -8% | -$230K |
2020 Q2
24 quarters
|
|
659
Cameco
CCJ
$31.3B
| $2.84M | 0.01% |
27,885
+2,694
| +11% | +$302K |
2023 Q3
11 quarters
|
|
660
Arista Networks
ANET
$261B
| $2.84M | 0.01% |
16,724
-2,001
| -11% | -$314K |
2024 Q1
9 quarters
|
|
661
Vert Global Sustainable Real Estate ETF
VGSR
$506M
| $2.84M | 0.01% |
249,156
+614
| +0.2% | +$6.86K |
2025 Q3
3 quarters
|
|
662
Public Storage
PSA
$62.3B
| $2.83M | 0.01% |
8,890
-1,827
| -17% | -$559K |
2023 Q2
12 quarters
|
|
663
Nuveen ESG US Aggregate Bond ETF
NUBD
$482M
| $2.81M | 0.01% |
127,066
+15,439
| +14% | +$342K |
2025 Q4
2 quarters
|
|
664
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $2.8M | 0.01% |
37,212
-16,567
| -31% | -$1.23M |
2024 Q1
9 quarters
|
|
665
Bluerock Private Real Estate Fund
BPRE
| $2.77M | 0.01% |
213,234
-11,454
| -5% | -$178K |
2025 Q4
2 quarters
|
|
666
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $2.77M | 0.01% |
68,146
+27,482
| +68% | +$1.09M |
2026 Q1
1 quarter
|
|
667
Royal Bank of Canada
RY
$281B
| $2.76M | 0.01% |
13,332
+179
| +1% | +$33.2K |
2026 Q1
1 quarter
|
|
668
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
| $2.75M | 0.01% |
32,069
-727
| -2% | -$59.7K |
2026 Q1
1 quarter
|
|
669
Xcel Energy
XEL
$52.3B
| $2.73M | 0.01% |
33,993
-8,897
| -21% | -$710K |
2020 Q1
25 quarters
|
|
670
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $2.71M | 0.01% |
68,339
-2,572
| -4% | -$104K |
2023 Q1
13 quarters
|
|
671
Nebius Group N.V.
NBIS
$35B
| $2.7M | 0.01% |
9,783
+3,105
| +46% | +$615K |
2026 Q1
1 quarter
|
|
672
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.7M | 0.01% |
31,242
-1,059
| -3% | -$90.9K |
2025 Q3
3 quarters
|
|
673
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $2.69M | 0.01% |
36,654
+8,372
| +30% | +$571K |
2023 Q2
12 quarters
|
|
674
Darden Restaurants
DRI
$25.8B
| $2.68M | 0.01% |
13,005
+155
| +1% | +$31.1K |
2020 Q3
23 quarters
|
|
675
General Dynamics
GD
$98.1B
| $2.65M | 0.01% |
7,488
+14
| +0.2% | +$4.8K |
2020 Q4
22 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.