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 | |
|---|---|---|---|---|---|---|---|
726
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $2.22M | 0.01% |
66,238
+14,744
| +29% | +$493K |
2023 Q1
13 quarters
|
|
727
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.24B
| $2.21M | 0.01% |
81,873
-2,297
| -3% | -$66.1K |
2025 Q3
3 quarters
|
|
728
Entergy
ETR
$53.5B
| $2.21M | 0.01% |
19,234
+268
| +1% | +$30.2K |
2020 Q4
22 quarters
|
|
729
Kilroy Realty
KRC
$4.17B
| $2.2M | 0.01% |
58,790
-4,548
| -7% | -$155K |
2025 Q2
4 quarters
|
|
730
Public Service Enterprise Group
PEG
$37.3B
| $2.19M | 0.01% |
27,021
-472
| -2% | -$37.7K |
2020 Q3
23 quarters
|
|
731
NetApp
NTAP
$36.5B
| $2.17M | 0.01% |
14,015
-19,262
| -58% | -$2.52M |
2023 Q3
11 quarters
|
|
732
Dimensional World Equity ETF
DFAW
$1.73B
| $2.17M | 0.01% |
26,182
+471
| +2% | +$38K |
2023 Q4
10 quarters
|
|
733
Nuveen ESG Mid-Cap Growth ETF
NUMG
$305M
| $2.17M | 0.01% |
46,117
-324
| -0.7% | -$14.5K |
2023 Q3
11 quarters
|
|
734
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $2.16M | 0.01% |
26,685
+1,742
| +7% | +$131K |
2022 Q1
17 quarters
|
|
735
Regions Financial
RF
$24.2B
| $2.16M | 0.01% |
71,456
+40,114
| +128% | +$1.13M |
2025 Q4
2 quarters
|
|
736
Arm
ARM
$214B
| $2.16M | 0.01% |
6,085
-915
| -13% | -$243K |
2025 Q2
4 quarters
|
|
737
Nucor
NUE
$58.7B
| $2.16M | 0.01% |
9,684
-1,379
| -12% | -$312K |
2021 Q2
20 quarters
|
|
738
Alerian Energy Infrastructure ETF
ENFR
$527M
| $2.14M | 0.01% |
56,064
+22,585
| +67% | +$862K |
2025 Q3
3 quarters
|
|
739
Fidus Investment
FDUS
$768M
| $2.13M | 0.01% |
111,853
+72,850
| +187% | +$1.35M |
2025 Q2
4 quarters
|
|
740
First Trust Water ETF
FIW
$1.89B
| $2.13M | 0.01% |
19,450
+11,555
| +146% | +$1.22M |
2025 Q3
3 quarters
|
|
741
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.12M | 0.01% |
18,724
+904
| +5% | +$99K |
2025 Q4
2 quarters
|
|
742
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.82B
| $2.11M | 0.01% |
126,976
+13,819
| +12% | +$231K |
2025 Q3
3 quarters
|
|
743
Encompass Health
EHC
$13.8B
| $2.11M | 0.01% |
20,877
+92
| +0.4% | +$9.5K |
2025 Q4
2 quarters
|
|
744
Innovator Equity Autocallable Income Strategy ETF
ACEI
$46.6M
| $2.11M | 0.01% |
90,954
+2,323
| +3% | +$56.2K |
2026 Q1
1 quarter
|
|
745
Adobe
ADBE
$92.8B
| $2.1M | 0.01% |
10,256
-4,078
| -28% | -$966K |
2019 Q2
28 quarters
|
|
746
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
| $2.1M | 0.01% |
50,164
+10,587
| +27% | +$444K |
2025 Q4
2 quarters
|
|
747
iShares MSCI Global Gold Miners ETF
RING
$2.16B
| $2.1M | 0.01% |
32,441
-9,106
| -22% | -$697K |
2025 Q4
2 quarters
|
|
748
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $2.09M | 0.01% |
2,800
| – | – |
2026 Q1
1 quarter
|
|
749
ON Semiconductor
ON
$28.7B
| $2.09M | 0.01% |
22,100
+18,629
| +537% | +$1.91M |
2026 Q1
1 quarter
|
|
750
W.W. Grainger
GWW
$70.3B
| $2.09M | 0.01% |
1,536
-84
| -5% | -$104K |
2021 Q1
21 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.