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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
GOVT icon
751
iShares US Treasury Bond ETF
GOVT
$42B
$2.09M 0.01%
91,667
+2,886
+3% +$65.7K
ALK icon
752
PUT
Alaska Air
ALK
$4.69B
$2.09M 0.01%
40,000
-90,000
-69% -$3.84M
FYLD icon
753
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$2.09M 0.01%
57,210
+28,855
+102% +$1.1M
MDT icon
754
Medtronic
MDT
$120B
$2.06M 0.01%
26,375
-7,447
-22% -$601K
VDC icon
755
Vanguard Consumer Staples ETF
VDC
$7.87B
$2.06M 0.01%
9,155
-328
-3% -$74.8K
BEN icon
756
Franklin Templeton
BEN
$17.6B
$2.06M 0.01%
61,945
-2,209
-3% -$66.1K
TMUS icon
757
T-Mobile US
TMUS
$195B
$2.06M 0.01%
12,255
+1,252
+11% +$237K
PAA icon
758
Plains All American Pipeline
PAA
$18.1B
$2.05M 0.01%
92,081
-4,294
-4% -$95.4K
CTAS icon
759
Cintas
CTAS
$80.2B
$2.04M 0.01%
11,996
+3,363
+39% +$581K
CMCSA icon
760
Comcast
CMCSA
$94B
$2.03M 0.01%
82,511
-12,551
-13% -$324K
DFGX icon
761
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$2.03M 0.01%
37,825
-2,623
-6% -$139K
THNQ icon
762
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$2.03M 0.01%
22,221
+151
+0.7% +$11.8K
CAH icon
763
Cardinal Health
CAH
$57.5B
$2.02M 0.01%
8,488
-36
-0.4% -$7.48K
HWM icon
764
Howmet Aerospace
HWM
$103B
$2.01M 0.01%
7,488
+525
+8% +$135K
SLB icon
765
SLB Ltd
SLB
$85.3B
$2.01M 0.01%
43,270
-3,845
-8% -$206K
PJP icon
766
Invesco Pharmaceuticals ETF
PJP
$537M
$2M 0.01%
+16,871
New +$1.83M
AVRE icon
767
Avantis Real Estate ETF
AVRE
$859M
$1.99M 0.01%
42,019
-581
-1% -$27.4K
ASML icon
768
CALL
ASML
ASML
$659B
$1.99M 0.01%
1,000
– –
Q
769
Qnity Electronics Inc
Q
$25.2B
$1.98M 0.01%
12,124
+1,032
+9% +$152K
NVO
770
Novo Nordisk
NVO
$206B
$1.98M 0.01%
41,249
+4,925
+14% +$212K
DDTL
771
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$89M
$1.98M 0.01%
89,860
+25,071
+39% +$543K
EWC icon
772
iShares MSCI Canada ETF
EWC
$6.9B
$1.97M 0.01%
34,174
-2,477
-7% -$143K
EIX icon
773
Edison International
EIX
$21.8B
$1.96M 0.01%
26,383
+4,422
+20% +$315K
AGNC icon
774
AGNC Investment
AGNC
$12.6B
$1.96M 0.01%
180,036
+12,182
+7% +$128K
BJUN icon
775
Innovator US Equity Buffer ETF June
BJUN
$260M
$1.96M 0.01%
40,196
+20,651
+106% +$998K
29 30
31
32 33

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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.