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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
EFAV icon
701
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$2.41M 0.01%
27,494
+2,184
+9% +$198K
SRLN icon
702
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$2.4M 0.01%
59,664
-1,264
-2% -$51.1K
AIRR icon
703
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$2.4M 0.01%
18,039
+3,211
+22% +$405K
GLDM icon
704
SPDR Gold MiniShares Trust
GLDM
$31.7B
$2.4M 0.01%
30,199
+2,312
+8% +$206K
FTSM icon
705
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$2.39M 0.01%
39,943
-1,127
-3% -$67.5K
AVGB
706
Avantis Credit ETF
AVGB
$25.4M
$2.38M 0.01%
46,487
+213
+0.5% +$10.9K
NOBL icon
707
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.38M 0.01%
42,306
+31,524
+292% +$1.71M
IMAR icon
708
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$2.38M 0.01%
78,031
+2,188
+3% +$65.8K
AMP icon
709
Ameriprise Financial
AMP
$49.5B
$2.37M 0.01%
5,167
-2,484
-32% -$1.14M
BAUG icon
710
Innovator US Equity Buffer ETF August
BAUG
$269M
$2.36M 0.01%
43,979
-1,265
-3% -$66.2K
BIP icon
711
Brookfield Infrastructure Partners
BIP
$17.1B
$2.35M 0.01%
64,327
+946
+1% +$35.3K
BNY
712
Bank of New York Mellon
BNY
$112B
$2.35M 0.01%
16,232
-1,653
-9% -$226K
VMRK
713
Vivmark Residential
VMRK
$50.6B
$2.33M 0.01%
34,301
-193
-0.6% -$12.5K
BFEB icon
714
Innovator US Equity Buffer ETF February
BFEB
$264M
$2.33M 0.01%
44,177
-2,912
-6% -$150K
FBT icon
715
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$2.32M 0.01%
9,367
+1,779
+23% +$383K
EXPE icon
716
Expedia Group
EXPE
$35.8B
$2.32M 0.01%
9,062
-36,524
-80% -$8.67M
PAVE icon
717
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.32M 0.01%
39,299
+31,110
+380% +$1.75M
SYY icon
718
Sysco
SYY
$38.4B
$2.31M 0.01%
27,679
+2,953
+12% +$224K
CVS icon
719
CVS Health
CVS
$124B
$2.3M 0.01%
22,276
-4,719
-17% -$421K
HFSI
720
Hartford Strategic Income ETF
HFSI
$1.13B
$2.3M 0.01%
+65,375
New +$2.3M
OGIG icon
721
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$2.28M 0.01%
51,255
+1,174
+2% +$52.2K
SGOL icon
722
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.27M 0.01%
59,458
+9,123
+18% +$392K
IDXX icon
723
Idexx Laboratories
IDXX
$42.2B
$2.26M 0.01%
4,300
-1,562
-27% -$876K
ICLN icon
724
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.25M 0.01%
109,754
+90
+0.1% +$1.87K
FLOT icon
725
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.23M 0.01%
43,600
+35,625
+447% +$1.81M
27 28
29
30 31

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CM
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AWM
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LCIP
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FCM
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BG
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OSAM
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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.