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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
CNQ icon
651
Canadian Natural Resources
CNQ
$104B
$2.94M 0.01%
74,488
+69,609
+1,427% +$3.16M
ELV icon
652
Elevance Health
ELV
$88.4B
$2.92M 0.01%
7,555
+458
+6% +$170K
TTE icon
653
TotalEnergies
TTE
$196B
$2.9M 0.01%
37,330
-17,543
-32% -$1.55M
CME icon
654
CME Group
CME
$101B
$2.88M 0.01%
13,046
+4,526
+53% +$1.25M
MEAR icon
655
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.87M 0.01%
57,058
+164
+0.3% +$8.25K
RKLB icon
656
Rocket Lab Corp
RKLB
$41.1B
$2.87M 0.01%
28,284
+600
+2% +$59.8K
XAR icon
657
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$2.86M 0.01%
10,072
+8,776
+677% +$2.37M
SSB icon
658
SouthState Bank Corp
SSB
$10.5B
$2.85M 0.01%
28,572
-2,385
-8% -$230K
CCJ icon
659
Cameco
CCJ
$43.9B
$2.84M 0.01%
27,885
+2,694
+11% +$302K
ANET icon
660
Arista Networks
ANET
$244B
$2.84M 0.01%
16,724
-2,001
-11% -$314K
VGSR icon
661
Vert Global Sustainable Real Estate ETF
VGSR
$531M
$2.84M 0.01%
249,156
+614
+0.2% +$6.86K
PSA icon
662
Public Storage
PSA
$55.6B
$2.83M 0.01%
8,890
-1,827
-17% -$559K
NUBD icon
663
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$2.81M 0.01%
127,066
+15,439
+14% +$342K
IEUR icon
664
iShares Core MSCI Europe ETF
IEUR
$9.37B
$2.8M 0.01%
37,212
-16,567
-31% -$1.23M
BPRE
665
Bluerock Private Real Estate Fund
BPRE
$2.77M 0.01%
213,234
-11,454
-5% -$178K
CWI icon
666
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$2.77M 0.01%
68,146
+27,482
+68% +$1.09M
RY icon
667
Royal Bank of Canada
RY
$292B
$2.76M 0.01%
13,332
+179
+1% +$33.2K
ROBO icon
668
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$2.75M 0.01%
32,069
-727
-2% -$59.7K
XEL icon
669
Xcel Energy
XEL
$47.3B
$2.73M 0.01%
33,993
-8,897
-21% -$710K
FNDE icon
670
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.71M 0.01%
68,339
-2,572
-4% -$104K
NBIS
671
Nebius Group N.V.
NBIS
$61.5B
$2.7M 0.01%
9,783
+3,105
+46% +$615K
TLT icon
672
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.7M 0.01%
31,242
-1,059
-3% -$90.9K
AVSC icon
673
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$2.69M 0.01%
36,654
+8,372
+30% +$571K
DRI icon
674
Darden Restaurants
DRI
$24.6B
$2.68M 0.01%
13,005
+155
+1% +$31.1K
GD icon
675
General Dynamics
GD
$97.2B
$2.65M 0.01%
7,488
+14
+0.2% +$4.79K
25 26
27
28 29

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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.