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 | |
|---|---|---|---|---|---|---|---|
776
iShares US Utilities ETF
IDU
$1.45B
| $1.95M | 0.01% |
17,048
-1,934
| -10% | -$221K |
2025 Q4
2 quarters
|
|
777
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.75B
| $1.95M | 0.01% |
30,214
+2,329
| +8% | +$134K |
2018 Q4
30 quarters
|
|
778
iShares Micro-Cap ETF
IWC
$1.21B
| $1.94M | 0.01% |
9,685
-3,071
| -24% | -$562K |
2025 Q4
2 quarters
|
|
779
Cohen & Steers Real Estate Active ETF
CSRE
$610M
| $1.93M | 0.01% |
+68,119
| New | +$1.93M |
2026 Q2
0 quarters
|
|
780
Fermi Inc
FRMI
$1.32B
| $1.93M | 0.01% |
+211,002
| New | +$1.33M |
2026 Q2
0 quarters
|
|
781
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.8B
| $1.93M | 0.01% |
44,315
-2,972
| -6% | -$130K |
2021 Q2
20 quarters
|
|
782
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.95B
| $1.93M | 0.01% |
98,854
+1,746
| +2% | +$34.1K |
2021 Q3
19 quarters
|
|
783
Delta Air Lines
DAL
$56.9B
| $1.93M | 0.01% |
20,582
-2,753
| -12% | -$208K |
2020 Q2
24 quarters
|
|
784
Toronto Dominion Bank
TD
$202B
| $1.92M | 0.01% |
15,783
-294
| -2% | -$32.2K |
2020 Q1
25 quarters
|
|
785
iShares US Healthcare Providers ETF
IHF
$1.5B
| $1.91M | 0.01% |
34,584
-1,809
| -5% | -$89.5K |
2019 Q4
26 quarters
|
|
786
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.91M | 0.01% |
+66,212
| New | +$1.89M |
2026 Q2
0 quarters
|
|
787
W.R. Berkley
WRB
$28.7B
| $1.9M | 0.01% |
26,971
+126
| +0.5% | +$8.44K |
2023 Q3
11 quarters
|
|
788
CSW Industrials
CSW
$4.59B
| $1.9M | 0.01% |
6,823
-6,679
| -49% | -$1.85M |
2023 Q4
10 quarters
|
|
789
BP
BP
$118B
| $1.9M | 0.01% |
51,353
-2,759
| -5% | -$121K |
2021 Q2
20 quarters
|
|
790
TeraWulf
WULF
$6.54B
| $1.89M | 0.01% |
76,323
-102
| -0.1% | -$2.35K |
2025 Q4
2 quarters
|
|
791
Northern Trust
NTRS
$32.2B
| $1.88M | 0.01% |
10,843
+108
| +1% | +$17.8K |
2025 Q4
2 quarters
|
|
792
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.83B
| $1.88M | 0.01% |
18,781
-2,101
| -10% | -$210K |
2019 Q4
26 quarters
|
|
793
Bloom Energy
BE
$59.7B
| $1.88M | 0.01% |
6,202
+4,852
| +359% | +$1.24M |
2026 Q1
1 quarter
|
|
794
Ferrari
RACE
$71.1B
| $1.86M | 0.01% |
4,998
-1,134
| -18% | -$394K |
2021 Q3
19 quarters
|
|
795
Innovator US Equity Buffer ETF October
BOCT
$357M
| $1.86M | 0.01% |
35,022
-8,225
| -19% | -$425K |
2022 Q2
16 quarters
|
|
796
iShares Global Healthcare ETF
IXJ
$4.7B
| $1.85M | 0.01% |
18,820
-1,054
| -5% | -$99.2K |
2022 Q1
17 quarters
|
|
797
EQT Corp
EQT
$32.8B
| $1.83M | 0.01% |
34,438
-2,324
| -6% | -$130K |
2023 Q3
11 quarters
|
|
798
iShares Global Tech ETF
IXN
$8.41B
| $1.83M | 0.01% |
12,674
+231
| +2% | +$29.8K |
2025 Q3
3 quarters
|
|
799
Constellation Energy
CEG
$99.3B
| $1.83M | 0.01% |
7,358
+214
| +3% | +$60.3K |
2022 Q1
17 quarters
|
|
800
Pultegroup
PHM
$23.4B
| $1.82M | 0.01% |
13,314
+292
| +2% | +$35.5K |
2021 Q2
20 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.