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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
NTSK
676
Netskope Inc
NTSK
$5.7B
$2.64M 0.01%
241,438
+48,676
+25% +$496K
EMF
677
Templeton Emerging Markets Fund
EMF
$344M
$2.63M 0.01%
113,432
-30,109
-21% -$651K
HUBS icon
678
HubSpot
HUBS
$12.3B
$2.63M 0.01%
+14,408
New +$3.01M
CMTL icon
679
Comtech Telecommunications
CMTL
$46.7M
$2.62M 0.01%
1,246,044
– –
MCO icon
680
Moody's
MCO
$85.5B
$2.61M 0.01%
5,761
-140
-2% -$62.9K
CVIE icon
681
Calvert International Responsible Index ETF
CVIE
$501M
$2.6M 0.01%
30,568
+609
+2% +$49.3K
ETG
682
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$2.59M 0.01%
110,000
-2,600
-2% -$58.3K
PDP icon
683
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.58M 0.01%
+17,026
New +$2.37M
NE icon
684
Noble Corp
NE
$7.28B
$2.58M 0.01%
69,139
-7,820
-10% -$374K
PWB icon
685
Invesco Large Cap Growth ETF
PWB
$2.45B
$2.57M 0.01%
15,239
-73
-0.5% -$11.1K
HOOD icon
686
Robinhood
HOOD
$110B
$2.56M 0.01%
25,546
+10,815
+73% +$905K
CGW icon
687
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.54M 0.01%
38,713
+6,338
+20% +$406K
FITB
688
Fifth Third Bancorp
FITB
$49.8B
$2.53M 0.01%
44,896
-3,645
-8% -$185K
F icon
689
Ford
F
$58.3B
$2.52M 0.01%
181,475
-87,854
-33% -$1.19M
JMST icon
690
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$2.51M 0.01%
49,288
+19,355
+65% +$986K
BMAR icon
691
Innovator US Equity Buffer ETF March
BMAR
$207M
$2.49M 0.01%
43,285
+4,997
+13% +$281K
DFSE
692
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$2.48M 0.01%
50,694
+905
+2% +$43.3K
TSMU
693
GraniteShares 2x Long TSM Daily ETF
TSMU
$59.3M
$2.47M 0.01%
26,800
+4,000
+18% +$280K
APO icon
694
Apollo Global Management
APO
$78.9B
$2.46M 0.01%
20,770
+5,685
+38% +$715K
PEY icon
695
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$2.45M 0.01%
105,830
+41,673
+65% +$929K
HDV
696
iShares Core High Dividend ETF
HDV
$15.4B
$2.44M 0.01%
89,134
-3,556
-4% -$96.7K
SHW icon
697
Sherwin-Williams
SHW
$81B
$2.44M 0.01%
7,092
-2,805
-28% -$896K
HUBB icon
698
Hubbell
HUBB
$24.3B
$2.43M 0.01%
4,647
-84
-2% -$42.4K
XLC icon
699
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.43M 0.01%
22,676
+1,238
+6% +$141K
BZH icon
700
Beazer Homes USA
BZH
$887M
$2.42M 0.01%
86,285
-1,138
-1% -$26.9K
26 27
28
29 30

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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.