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 | |
|---|---|---|---|---|---|---|---|
751
iShares US Treasury Bond ETF
GOVT
$42.7B
| $2.09M | 0.01% |
91,667
+2,886
| +3% | +$65.7K |
2025 Q4
2 quarters
|
|
752
PUT
Alaska Air
ALK
$4.4B
| $2.09M | 0.01% |
40,000
-90,000
| -69% | -$3.84M |
2026 Q1
1 quarter
|
|
753
Cambria Foreign Shareholder Yield ETF
FYLD
$749M
| $2.09M | 0.01% |
57,210
+28,855
| +102% | +$1.1M |
2025 Q3
3 quarters
|
|
754
Medtronic
MDT
$129B
| $2.06M | 0.01% |
26,375
-7,447
| -22% | -$601K |
2019 Q4
26 quarters
|
|
755
Vanguard Consumer Staples ETF
VDC
$8.3B
| $2.06M | 0.01% |
9,155
-328
| -3% | -$74.8K |
2024 Q1
9 quarters
|
|
756
Franklin Templeton
BEN
$18.4B
| $2.06M | 0.01% |
61,945
-2,209
| -3% | -$66.1K |
2025 Q3
3 quarters
|
|
757
T-Mobile US
TMUS
$181B
| $2.06M | 0.01% |
12,255
+1,252
| +11% | +$237K |
2021 Q2
20 quarters
|
|
758
Plains All American Pipeline
PAA
$17.2B
| $2.05M | 0.01% |
92,081
-4,294
| -4% | -$95.4K |
2025 Q2
4 quarters
|
|
759
Cintas
CTAS
$90.3B
| $2.04M | 0.01% |
11,996
+3,363
| +39% | +$581K |
2021 Q2
20 quarters
|
|
760
Comcast
CMCSA
$88.1B
| $2.03M | 0.01% |
82,511
-12,551
| -13% | -$324K |
2018 Q4
30 quarters
|
|
761
Dimensional International Core Fixed Income ETF
DFGX
$1.94B
| $2.03M | 0.01% |
37,825
-2,623
| -6% | -$139K |
2025 Q3
3 quarters
|
|
762
ROBO Global Artificial Intelligence ETF
THNQ
$437M
| $2.03M | 0.01% |
22,221
+151
| +0.7% | +$11.8K |
2022 Q4
14 quarters
|
|
763
Cardinal Health
CAH
$64.3B
| $2.02M | 0.01% |
8,488
-36
| -0.4% | -$7.48K |
2022 Q4
14 quarters
|
|
764
Howmet Aerospace
HWM
$88.7B
| $2.01M | 0.01% |
7,488
+525
| +8% | +$135K |
2025 Q2
4 quarters
|
|
765
SLB Ltd
SLB
$75.1B
| $2.01M | 0.01% |
43,270
-3,845
| -8% | -$206K |
2021 Q2
20 quarters
|
|
766
Invesco Pharmaceuticals ETF
PJP
$594M
| $2M | 0.01% |
+16,871
| New | +$1.83M |
2026 Q2
0 quarters
|
|
767
Avantis Real Estate ETF
AVRE
$905M
| $1.99M | 0.01% |
42,019
-581
| -1% | -$27.4K |
2025 Q3
3 quarters
|
|
768
CALL
ASML
ASML
$577B
| $1.99M | 0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
769
Qnity Electronics Inc
Q
$25.6B
| $1.98M | 0.01% |
12,124
+1,032
| +9% | +$152K |
2025 Q4
2 quarters
|
|
770
Novo Nordisk
NVO
$179B
| $1.98M | 0.01% |
41,249
+4,925
| +14% | +$212K |
2020 Q4
22 quarters
|
|
771
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$88.5M
| $1.98M | 0.01% |
89,860
+25,071
| +39% | +$543K |
2026 Q1
1 quarter
|
|
772
iShares MSCI Canada ETF
EWC
$7.53B
| $1.97M | 0.01% |
34,174
-2,477
| -7% | -$143K |
2025 Q4
2 quarters
|
|
773
Edison International
EIX
$23.1B
| $1.96M | 0.01% |
26,383
+4,422
| +20% | +$315K |
2018 Q4
30 quarters
|
|
774
AGNC Investment
AGNC
$10.4B
| $1.96M | 0.01% |
180,036
+12,182
| +7% | +$128K |
2022 Q2
16 quarters
|
|
775
Innovator US Equity Buffer ETF June
BJUN
$243M
| $1.96M | 0.01% |
40,196
+20,651
| +106% | +$998K |
2023 Q1
13 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.