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 | |
|---|---|---|---|---|---|---|---|
701
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.59B
| $2.41M | 0.01% |
27,494
+2,184
| +9% | +$198K |
2019 Q4
26 quarters
|
|
702
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $2.4M | 0.01% |
59,664
-1,264
| -2% | -$51.1K |
2021 Q3
19 quarters
|
|
703
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.27B
| $2.4M | 0.01% |
18,039
+3,211
| +22% | +$405K |
2026 Q1
1 quarter
|
|
704
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $2.4M | 0.01% |
30,199
+2,312
| +8% | +$206K |
2023 Q3
11 quarters
|
|
705
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $2.39M | 0.01% |
39,943
-1,127
| -3% | -$67.5K |
2021 Q2
20 quarters
|
|
706
Avantis Credit ETF
AVGB
$25.1M
| $2.38M | 0.01% |
46,487
+213
| +0.5% | +$10.9K |
2025 Q4
2 quarters
|
|
707
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.2B
| $2.38M | 0.01% |
42,306
+31,524
| +292% | +$1.71M |
2022 Q4
14 quarters
|
|
708
Innovator International Developed Power Buffer ETF March
IMAR
$104M
| $2.38M | 0.01% |
78,031
+2,188
| +3% | +$65.8K |
2026 Q1
1 quarter
|
|
709
Ameriprise Financial
AMP
$44.6B
| $2.37M | 0.01% |
5,167
-2,484
| -32% | -$1.14M |
2021 Q1
21 quarters
|
|
710
Innovator US Equity Buffer ETF August
BAUG
$267M
| $2.36M | 0.01% |
43,979
-1,265
| -3% | -$66.2K |
2022 Q2
16 quarters
|
|
711
Brookfield Infrastructure Partners
BIP
$18B
| $2.35M | 0.01% |
64,327
+946
| +1% | +$35.3K |
2025 Q3
3 quarters
|
|
712
Bank of New York Mellon
BNY
$103B
| $2.35M | 0.01% |
16,232
-1,653
| -9% | -$226K |
2021 Q2
20 quarters
|
|
713
Vivmark Residential
VMRK
$49.5B
| $2.33M | 0.01% |
34,301
-193
| -0.6% | -$12.5K |
2023 Q2
12 quarters
|
|
714
Innovator US Equity Buffer ETF February
BFEB
$202M
| $2.33M | 0.01% |
44,177
-2,912
| -6% | -$150K |
2022 Q2
16 quarters
|
|
715
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.02B
| $2.32M | 0.01% |
9,367
+1,779
| +23% | +$383K |
2023 Q3
11 quarters
|
|
716
Expedia Group
EXPE
$31B
| $2.32M | 0.01% |
9,062
-36,524
| -80% | -$8.67M |
2021 Q2
20 quarters
|
|
717
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $2.32M | 0.01% |
39,299
+31,110
| +380% | +$1.75M |
2021 Q3
19 quarters
|
|
718
Sysco
SYY
$37.5B
| $2.31M | 0.01% |
27,679
+2,953
| +12% | +$224K |
2021 Q1
21 quarters
|
|
719
CVS Health
CVS
$115B
| $2.3M | 0.01% |
22,276
-4,719
| -17% | -$421K |
2019 Q4
26 quarters
|
|
720
Hartford Strategic Income ETF
HFSI
$1.2B
| $2.3M | 0.01% |
+65,375
| New | +$2.3M |
2026 Q2
0 quarters
|
|
721
ALPS O'Shares Global Internet Giants ETF
OGIG
$92.4M
| $2.28M | 0.01% |
51,255
+1,174
| +2% | +$52.2K |
2023 Q3
11 quarters
|
|
722
abrdn Physical Gold Shares ETF
SGOL
$6.47B
| $2.27M | 0.01% |
59,458
+9,123
| +18% | +$392K |
2022 Q1
17 quarters
|
|
723
Idexx Laboratories
IDXX
$55B
| $2.26M | 0.01% |
4,300
-1,562
| -27% | -$876K |
2025 Q2
4 quarters
|
|
724
iShares Global Clean Energy ETF
ICLN
$2.01B
| $2.25M | 0.01% |
109,754
+90
| +0.1% | +$1.87K |
2020 Q4
22 quarters
|
|
725
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $2.23M | 0.01% |
43,600
+35,625
| +447% | +$1.81M |
2022 Q1
17 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.