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 | |
|---|---|---|---|---|---|---|---|
801
State Street SPDR S&P Kensho Grid Innovation ETF
CNRG
$164M
| $1.82M | 0.01% |
16,092
+310
| +2% | +$33.1K |
2026 Q1
1 quarter
|
|
802
Martin Marietta Materials
MLM
$36.8B
| $1.82M | 0.01% |
3,148
-1,559
| -33% | -$925K |
2021 Q2
20 quarters
|
|
803
Global X Defense Tech ETF
SHLD
$6.22B
| $1.81M | 0.01% |
30,383
+25,103
| +475% | +$1.67M |
2026 Q1
1 quarter
|
|
804
NRG Energy
NRG
$20.6B
| $1.81M | 0.01% |
12,358
-1,368
| -10% | -$197K |
2026 Q1
1 quarter
|
|
805
iShares US Home Construction ETF
ITB
$2.21B
| $1.81M | 0.01% |
17,289
-563
| -3% | -$53.4K |
2021 Q1
21 quarters
|
|
806
Innovator International Developed Power Buffer ETF - May
IMAY
$50.2M
| $1.8M | 0.01% |
56,857
+2,854
| +5% | +$89.3K |
2026 Q1
1 quarter
|
|
807
Lincoln National
LNC
$7.96B
| $1.8M | 0.01% |
50,792
+2,134
| +4% | +$76.7K |
2023 Q3
11 quarters
|
|
808
Loews
L
$22.6B
| $1.79M | 0.01% |
15,790
-913
| -5% | -$98.9K |
2022 Q4
14 quarters
|
|
809
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $1.77M | 0.01% |
21,343
-5,749
| -21% | -$480K |
2020 Q1
25 quarters
|
|
810
Estee Lauder
EL
$40B
| $1.76M | 0.01% |
22,332
-3,326
| -13% | -$269K |
2021 Q2
20 quarters
|
|
811
Targa Resources
TRGP
$63.6B
| $1.76M | 0.01% |
6,569
+2,258
| +52% | +$580K |
2025 Q1
5 quarters
|
|
812
United States Copper Index Fund
CPER
$696M
| $1.75M | 0.01% |
46,440
+300
| +0.7% | +$11.3K |
2026 Q1
1 quarter
|
|
813
Grayscale Bitcoin Trust
GBTC
$10.7B
| $1.75M | 0.01% |
38,462
+2,250
| +6% | +$125K |
2024 Q1
9 quarters
|
|
814
eBay
EBAY
$52.7B
| $1.75M | 0.01% |
15,666
-2,318
| -13% | -$247K |
2021 Q2
20 quarters
|
|
815
Iron Mountain
IRM
$34.1B
| $1.75M | 0.01% |
13,845
+2,628
| +23% | +$322K |
2023 Q3
11 quarters
|
|
816
Roundhill Memory ETF
DRAM
$20.5B
| $1.74M | 0.01% |
+23,594
| New | +$1.23M |
2026 Q2
0 quarters
|
|
817
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $1.73M | 0.01% |
34,767
+4,750
| +16% | +$247K |
2025 Q2
4 quarters
|
|
818
Bunge Global
BG
$19.2B
| $1.73M | 0.01% |
16,209
-1,069
| -6% | -$131K |
2024 Q1
9 quarters
|
|
819
Truist Financial
TFC
$59.8B
| $1.73M | 0.01% |
34,709
-3,293
| -9% | -$162K |
2020 Q2
24 quarters
|
|
820
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.54B
| $1.73M | 0.01% |
72,373
+8,352
| +13% | +$198K |
2022 Q2
16 quarters
|
|
821
DELISTED
Arcosa
ACA
| $1.71M | 0.01% |
11,787
-52
| -0.4% | -$6.46K |
2024 Q4
6 quarters
|
|
822
Ventas
VTR
$47.4B
| $1.71M | 0.01% |
19,275
+7,002
| +57% | +$597K |
2021 Q4
18 quarters
|
|
823
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $1.71M | 0.01% |
16,581
| – | – |
2021 Q3
19 quarters
|
|
824
CBRE Group
CBRE
$38.2B
| $1.7M | 0.01% |
12,606
-2,093
| -14% | -$288K |
2021 Q3
19 quarters
|
|
825
FirstEnergy
FE
$26.9B
| $1.7M | 0.01% |
35,676
+559
| +2% | +$26.5K |
2021 Q3
19 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.