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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
IDU icon
776
iShares US Utilities ETF
IDU
$1.32B
$1.95M 0.01%
17,048
-1,934
-10% -$221K
RSPT icon
777
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.95M 0.01%
30,214
+2,329
+8% +$134K
IWC icon
778
iShares Micro-Cap ETF
IWC
$1.51B
$1.94M 0.01%
9,685
-3,071
-24% -$562K
CSRE
779
Cohen & Steers Real Estate Active ETF
CSRE
$552M
$1.93M 0.01%
+68,119
New +$1.93M
FRMI
780
Fermi Inc
FRMI
$3.28B
$1.93M 0.01%
+211,002
New +$1.33M
FIXD icon
781
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$1.93M 0.01%
44,315
-2,972
-6% -$130K
BSCQ icon
782
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$1.93M 0.01%
98,854
+1,746
+2% +$34.1K
DAL icon
783
Delta Air Lines
DAL
$52.7B
$1.93M 0.01%
20,582
-2,753
-12% -$208K
TD icon
784
Toronto Dominion Bank
TD
$199B
$1.92M 0.01%
15,783
-294
-2% -$32.2K
IHF icon
785
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.91M 0.01%
34,584
-1,809
-5% -$89.5K
CVY icon
786
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$1.91M 0.01%
+66,212
New +$1.89M
WRB icon
787
W.R. Berkley
WRB
$25.7B
$1.9M 0.01%
26,971
+126
+0.5% +$8.44K
CSW
788
CSW Industrials
CSW
$5.03B
$1.9M 0.01%
6,823
-6,679
-49% -$1.85M
BP icon
789
BP
BP
$113B
$1.9M 0.01%
51,353
-2,759
-5% -$121K
WULF icon
790
TeraWulf
WULF
$8.24B
$1.89M 0.01%
76,323
-102
-0.1% -$2.35K
NTRS icon
791
Northern Trust
NTRS
$34.1B
$1.88M 0.01%
10,843
+108
+1% +$17.8K
GBIL icon
792
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$1.88M 0.01%
18,781
-2,101
-10% -$210K
BE icon
793
Bloom Energy
BE
$74.5B
$1.88M 0.01%
6,202
+4,852
+359% +$1.24M
RACE icon
794
Ferrari
RACE
$72.1B
$1.86M 0.01%
4,998
-1,134
-18% -$394K
BOCT icon
795
Innovator US Equity Buffer ETF October
BOCT
$292M
$1.86M 0.01%
35,022
-8,225
-19% -$425K
IXJ icon
796
iShares Global Healthcare ETF
IXJ
$4.31B
$1.85M 0.01%
18,820
-1,054
-5% -$99.2K
EQT icon
797
EQT Corp
EQT
$34.5B
$1.83M 0.01%
34,438
-2,324
-6% -$130K
IXN icon
798
iShares Global Tech ETF
IXN
$9.79B
$1.83M 0.01%
12,674
+231
+2% +$29.8K
CEG icon
799
Constellation Energy
CEG
$106B
$1.83M 0.01%
7,358
+214
+3% +$60.3K
PHM icon
800
Pultegroup
PHM
$23.7B
$1.82M 0.01%
13,314
+292
+2% +$35.5K
30 31
32
33 34

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FCM
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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.