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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
SPIB icon
726
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.22M 0.01%
66,238
+14,744
+29% +$493K
FTGC icon
727
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$2.21M 0.01%
81,873
-2,297
-3% -$66.1K
ETR icon
728
Entergy
ETR
$51.3B
$2.21M 0.01%
19,234
+268
+1% +$30.2K
KRC icon
729
Kilroy Realty
KRC
$4.32B
$2.2M 0.01%
58,790
-4,548
-7% -$155K
PEG icon
730
Public Service Enterprise Group
PEG
$36.7B
$2.19M 0.01%
27,021
-472
-2% -$37.7K
NTAP icon
731
NetApp
NTAP
$36.5B
$2.17M 0.01%
14,015
-19,262
-58% -$2.52M
DFAW icon
732
Dimensional World Equity ETF
DFAW
$1.69B
$2.17M 0.01%
26,182
+471
+2% +$38K
NUMG icon
733
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$2.17M 0.01%
46,117
-324
-0.7% -$14.5K
RDVY icon
734
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.16M 0.01%
26,685
+1,742
+7% +$131K
RF icon
735
Regions Financial
RF
$25.9B
$2.16M 0.01%
71,456
+40,114
+128% +$1.13M
ARM icon
736
Arm
ARM
$269B
$2.16M 0.01%
6,085
-915
-13% -$243K
NUE icon
737
Nucor
NUE
$59.2B
$2.16M 0.01%
9,684
-1,379
-12% -$312K
ENFR icon
738
Alerian Energy Infrastructure ETF
ENFR
$545M
$2.14M 0.01%
56,064
+22,585
+67% +$862K
FDUS icon
739
Fidus Investment
FDUS
$745M
$2.13M 0.01%
111,853
+72,850
+187% +$1.35M
FIW icon
740
First Trust Water ETF
FIW
$1.87B
$2.13M 0.01%
19,450
+11,555
+146% +$1.22M
RWR icon
741
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$2.12M 0.01%
18,724
+904
+5% +$99K
BSCU icon
742
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$2.11M 0.01%
126,976
+13,819
+12% +$231K
EHC icon
743
Encompass Health
EHC
$12B
$2.11M 0.01%
20,877
+92
+0.4% +$9.53K
ACEI
744
Innovator Equity Autocallable Income Strategy ETF
ACEI
$48.2M
$2.11M 0.01%
90,954
+2,323
+3% +$56.2K
ADBE icon
745
Adobe
ADBE
$106B
$2.1M 0.01%
10,256
-4,078
-28% -$966K
IVLU icon
746
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$2.1M 0.01%
50,164
+10,587
+27% +$444K
RING icon
747
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$2.1M 0.01%
32,441
-9,106
-22% -$697K
SPY icon
748
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.09M 0.01%
2,800
– –
ON icon
749
ON Semiconductor
ON
$29B
$2.09M 0.01%
22,100
+18,629
+537% +$1.91M
GWW icon
750
W.W. Grainger
GWW
$62.4B
$2.09M 0.01%
1,536
-84
-5% -$104K
28 29
30
31 32

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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.