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Beacon Pointe Advisors Portfolio holdings
AUM
$21.5B
Turnover
17.57%
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
(+14%)
Cap. Flow
+$569M
Cap. Flow % of AUM
Cap. Flow %
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
2,055
New
222
Increased
765
Reduced
816
Closed
139
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.5
years
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 | |
|---|---|---|---|---|---|---|---|
51
Dimensional US Large Cap Value ETF
DFLV
$7.22B
| $91.4M | 0.42% |
2,312,335
+121,301
| +6% | +$4.65M |
2022 Q4
14 quarters
|
|
52
Schwab International Equity ETF
SCHF
$66.8B
| $87.9M | 0.41% |
3,171,782
+46,029
| +1% | +$1.24M |
2018 Q4
30 quarters
|
|
|
53
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $87.2M | 0.4% |
979,686
-301,340
| -24% | -$26.7M |
2021 Q3
19 quarters
|
|
54
iShares MBS ETF
MBB
$35.8B
| $85.5M | 0.4% |
904,453
+26,823
| +3% | +$2.54M |
2025 Q3
3 quarters
|
|
55
iShares National Muni Bond ETF
MUB
$51.4B
| $83.8M | 0.39% |
778,307
+22,229
| +3% | +$2.38M |
2018 Q4
30 quarters
|
|
56
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $83M | 0.39% |
1,989,330
+103,183
| +5% | +$4.12M |
2022 Q2
16 quarters
|
|
57
Palo Alto Networks
PANW
$311B
| $83M | 0.39% |
243,306
-4,329
| -2% | -$991K |
2021 Q2
20 quarters
|
|
58
Avantis International Equity ETF
AVDE
$19.2B
| $82.6M | 0.38% |
926,373
-7,992
| -0.9% | -$717K |
2025 Q3
3 quarters
|
|
59
ExxonMobil
XOM
$753B
| $82.6M | 0.38% |
603,864
-18,150
| -3% | -$2.72M |
2018 Q4
30 quarters
|
|
60
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $81.9M | 0.38% |
1,070,367
+104,895
| +11% | +$8.12M |
2020 Q4
22 quarters
|
|
61
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $81.8M | 0.38% |
1,405,234
-37,410
| -3% | -$2.18M |
2022 Q1
17 quarters
|
|
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $79.2M | 0.37% |
955,564
-261,243
| -21% | -$20.8M |
2018 Q4
30 quarters
|
|
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $77.1M | 0.36% |
1,502,940
-23,115
| -2% | -$1.18M |
2022 Q4
14 quarters
|
|
64
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $73.8M | 0.34% |
1,342,005
-31,471
| -2% | -$1.65M |
2022 Q2
16 quarters
|
|
65
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $73.7M | 0.34% |
592,307
+26,340
| +5% | +$3.18M |
2020 Q2
24 quarters
|
|
66
Eli Lilly
LLY
$1.14T
| $73.4M | 0.34% |
61,241
-815
| -1% | -$833K |
2018 Q4
30 quarters
|
|
67
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$345M
| $72.6M | 0.34% |
1,560,237
-11,674
| -0.7% | -$518K |
2026 Q1
1 quarter
|
|
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $72.2M | 0.34% |
1,777,623
+32,069
| +2% | +$1.26M |
2022 Q4
14 quarters
|
|
69
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $68.2M | 0.32% |
225,077
+64,941
| +41% | +$18.6M |
2019 Q4
26 quarters
|
|
70
iShares MSCI EAFE ETF
EFA
$76.2B
| $65M | 0.3% |
626,173
-16,461
| -3% | -$1.69M |
2018 Q4
30 quarters
|
|
71
Dimensional US Equity ETF
DFUS
$21.1B
| $64M | 0.3% |
781,601
+58,276
| +8% | +$4.61M |
2021 Q2
20 quarters
|
|
72
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| $63.7M | 0.3% |
1,170,296
-14,160
| -1% | -$771K |
2025 Q3
3 quarters
|
|
|
73
iShares S&P 100 ETF
OEF
$20.2B
| $63.5M | 0.29% |
173,639
+158,456
| +1,044% | +$56.8M |
2020 Q1
25 quarters
|
|
74
Vanguard Total International Stock ETF
VXUS
$159B
| $63.5M | 0.29% |
742,585
+12,768
| +2% | +$1.07M |
2018 Q4
30 quarters
|
|
75
iShares Russell 1000 Value ETF
IWD
$84.2B
| $63.4M | 0.29% |
261,551
-77,176
| -23% | -$18M |
2018 Q4
30 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.