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 | |
|---|---|---|---|---|---|---|---|
676
Netskope Inc
NTSK
$9.11B
| $2.64M | 0.01% |
241,438
+48,676
| +25% | +$496K |
2026 Q1
1 quarter
|
|
677
Templeton Emerging Markets Fund
EMF
$301M
| $2.63M | 0.01% |
113,432
-30,109
| -21% | -$651K |
2025 Q4
2 quarters
|
|
678
HubSpot
HUBS
$10.5B
| $2.63M | 0.01% |
+14,408
| New | +$3.01M |
2026 Q2
0 quarters
|
|
679
Comtech Telecommunications
CMTL
$36.5M
| $2.62M | 0.01% |
1,246,044
| – | – |
2025 Q3
3 quarters
|
|
680
Moody's
MCO
$87.3B
| $2.61M | 0.01% |
5,761
-140
| -2% | -$62.9K |
2021 Q2
20 quarters
|
|
681
Calvert International Responsible Index ETF
CVIE
$499M
| $2.6M | 0.01% |
30,568
+609
| +2% | +$49.3K |
2026 Q1
1 quarter
|
|
682
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $2.59M | 0.01% |
110,000
-2,600
| -2% | -$58.3K |
2020 Q1
25 quarters
|
|
683
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
| $2.58M | 0.01% |
+17,026
| New | +$2.37M |
2026 Q2
0 quarters
|
|
684
Noble Corp
NE
$6.8B
| $2.58M | 0.01% |
69,139
-7,820
| -10% | -$374K |
2025 Q2
4 quarters
|
|
685
Invesco Large Cap Growth ETF
PWB
$2.49B
| $2.57M | 0.01% |
15,239
-73
| -0.5% | -$11.1K |
2018 Q4
30 quarters
|
|
686
Robinhood
HOOD
$73.3B
| $2.56M | 0.01% |
25,546
+10,815
| +73% | +$905K |
2025 Q1
5 quarters
|
|
687
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.54M | 0.01% |
38,713
+6,338
| +20% | +$406K |
2025 Q2
4 quarters
|
|
688
Fifth Third Bancorp
FITB
$48.7B
| $2.53M | 0.01% |
44,896
-3,645
| -8% | -$185K |
2020 Q2
24 quarters
|
|
689
Ford
F
$47.5B
| $2.52M | 0.01% |
181,475
-87,854
| -33% | -$1.19M |
2019 Q4
26 quarters
|
|
690
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.41B
| $2.51M | 0.01% |
49,288
+19,355
| +65% | +$986K |
2024 Q1
9 quarters
|
|
691
Innovator US Equity Buffer ETF March
BMAR
$201M
| $2.49M | 0.01% |
43,285
+4,997
| +13% | +$281K |
2022 Q2
16 quarters
|
|
692
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$591M
| $2.48M | 0.01% |
50,694
+905
| +2% | +$43.3K |
2025 Q3
3 quarters
|
|
693
GraniteShares 2x Long TSM Daily ETF
TSMU
$33.3M
| $2.47M | 0.01% |
26,800
+4,000
| +18% | +$280K |
2025 Q3
3 quarters
|
|
694
Apollo Global Management
APO
$71.6B
| $2.46M | 0.01% |
20,770
+5,685
| +38% | +$715K |
2023 Q3
11 quarters
|
|
695
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $2.45M | 0.01% |
105,830
+41,673
| +65% | +$929K |
2018 Q4
30 quarters
|
|
696
iShares Core High Dividend ETF
HDV
$16.3B
| $2.44M | 0.01% |
89,134
-3,556
| -4% | -$96.7K |
2026 Q1
1 quarter
|
|
697
Sherwin-Williams
SHW
$84.9B
| $2.44M | 0.01% |
7,092
-2,805
| -28% | -$896K |
2020 Q2
24 quarters
|
|
698
Hubbell
HUBB
$23.1B
| $2.43M | 0.01% |
4,647
-84
| -2% | -$42.4K |
2021 Q2
20 quarters
|
|
699
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $2.43M | 0.01% |
22,676
+1,238
| +6% | +$141K |
2023 Q2
12 quarters
|
|
700
DELISTED
Beazer Homes USA
BZH
| $2.42M | 0.01% |
86,285
-1,138
| -1% | -$26.9K |
2026 Q1
1 quarter
|
|
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.