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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 12.75%
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
DFLV icon
51
Dimensional US Large Cap Value ETF
DFLV
$7.06B
$91.4M 0.42%
2,312,335
+121,301
+6% +$4.65M
SCHF icon
52
Schwab International Equity ETF
SCHF
$69.5B
$87.9M 0.41%
3,171,782
+46,029
+1% +$1.24M
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$87.2M 0.4%
979,686
-301,340
-24% -$26.7M
MBB icon
54
iShares MBS ETF
MBB
$39.3B
$85.5M 0.4%
904,453
+26,823
+3% +$2.54M
MUB icon
55
iShares National Muni Bond ETF
MUB
$44.9B
$83.8M 0.39%
778,307
+22,229
+3% +$2.38M
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$12.7B
$83M 0.39%
1,989,330
+103,183
+5% +$4.12M
PANW icon
57
Palo Alto Networks
PANW
$273B
$83M 0.39%
243,306
-4,329
-2% -$991K
AVDE icon
58
Avantis International Equity ETF
AVDE
$19B
$82.6M 0.38%
926,373
-7,992
-0.9% -$717K
XOM icon
59
ExxonMobil
XOM
$675B
$82.6M 0.38%
603,864
-18,150
-3% -$2.72M
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$31.7B
$81.9M 0.38%
1,070,367
+104,895
+11% +$8.12M
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$81.8M 0.38%
1,405,234
-37,410
-3% -$2.18M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$79.2M 0.37%
955,564
-261,243
-21% -$20.8M
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$77.1M 0.36%
1,502,940
-23,115
-2% -$1.18M
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$73.8M 0.34%
1,342,005
-31,471
-2% -$1.65M
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$73.7M 0.34%
592,307
+26,340
+5% +$3.18M
LLY icon
66
Eli Lilly
LLY
$1T
$73.4M 0.34%
61,241
-815
-1% -$833K
HAWX icon
67
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$72.6M 0.34%
1,560,237
-11,674
-0.7% -$518K
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.76B
$72.2M 0.34%
1,777,623
+32,069
+2% +$1.26M
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$68.2M 0.32%
225,077
+64,941
+41% +$18.6M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.8B
$65M 0.3%
626,173
-16,461
-3% -$1.69M
DFUS
71
Dimensional US Equity ETF
DFUS
$21.4B
$64M 0.3%
781,601
+58,276
+8% +$4.61M
DFGP icon
72
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$63.7M 0.3%
1,170,296
-14,160
-1% -$771K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.3B
$63.5M 0.29%
173,639
+158,456
+1,044% +$56.8M
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$165B
$63.5M 0.29%
742,585
+12,768
+2% +$1.07M
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.9B
$63.4M 0.29%
261,551
-77,176
-23% -$18M
1 2
3
4 5

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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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IC
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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.